Brightstar Lottery
BRSL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $270,000 | $116,000 | $560,000 | $1,085,000 |
| Dep. & Amort. | $402,000 | $415,000 | $419,000 | $526,000 |
| Deferred Tax | -$36,000 | -$36,000 | -$42,000 | $38,000 |
| Stock-Based Comp. | $38,000 | $0 | $34,000 | $35,000 |
| Change in WC | $50,000 | $180,000 | $7,000 | -$103,000 |
| Other Non-Cash | $306,000 | $365,000 | -$79,000 | -$603,000 |
| Operating Cash Flow | $1,030,000 | $1,040,000 | $899,000 | $978,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149,000 | -$147,000 | -$162,000 | -$238,000 |
| Net Acquisitions | $0 | -$74,000 | $476,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$208,000 | -$246,000 | -$146,000 | $874,000 |
| Investing Cash Flow | -$357,000 | -$467,000 | $168,000 | $636,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$135,000 | -$181,000 | -$576,000 | -$1,524,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$115,000 | -$41,000 |
| Dividends Paid | -$161,000 | -$160,000 | -$161,000 | -$41,000 |
| Other Fin. Act. | -$290,000 | -$223,000 | -$213,000 | -$292,000 |
| Financing Cash Flow | -$586,000 | -$564,000 | -$1,065,000 | -$1,898,000 |
| Forex Effect | -$51,000 | -$95,000 | -$70,000 | -$37,000 |
| Net Chg. in Cash | $36,000 | -$86,000 | -$68,000 | -$321,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $739,000 | $740,000 | $808,000 | $1,129,000 |
| End Cash | $775,000 | $654,000 | $740,000 | $808,000 |
| Free Cash Flow | $881,000 | $893,000 | $737,000 | $740,000 |