Brightstar Lottery BRSL Cash Flow Statement (2012-2026)

NYSE BRSL
$11.91 +0.33 (+2.87%)
As of: Aug 21, 2026 · 10:44 AM EDT
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Cash Flow Statement Dec2012 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
0.36B0.10B0.06B0.12B0.03B0.29B0.04B0.07B0.09B0.12B-0.05B0.13B0.09B0.04B0.25B0.06B-0.02B0.15B0.09B0.06B
Depreciation and Depletion (Quarter)
0.08B0.08B0.08B0.07B0.07B0.07B-0.04B0.08B0.07B0.08B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B
Share-based Compensation (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.01B
Deferred Taxes (Quarter)
-0.02B-0.03B-0.02B0.01B-0.04B-0.06B0.05B0.03B0.03B0.01B-0.07B0.01B0.01B-0.02B-0.03B-0.02B-0.01B-0.05B-0.01B
Cash from Discontinued Operations (Quarter)
0.01B0.04B0.10B0.06B0.09B0.09B0.11B0.06B0.04B-0.01B
Gains from Sales and Divestitures (Quarter)
0.06B0.05B0.03B
Gains from Investment Securities (Quarter)
0.09B-0.01B-0.00B-0.02B-0.04B0.03B0.01B-0.04B-0.01B-0.00B0.04B0.03B0.10B0.00B-0.01B
Asset Writedowns and Impairment (Quarter)
0.07B0.00B-0.02B-0.02B-0.02B0.00B0.01B
Cash from Restructuring (Quarter)
0.01B
Non-cash Items (Quarter)
0.33B0.25B0.30B
Change in Working Capital (Quarter)
0.08B0.02B0.04B-0.09B-0.02B0.06B-0.07B0.00B0.02B-0.05B0.01B0.05B0.02B0.00B0.05B-0.00B-0.07B-0.01B
Change in Receivables (Quarter)
-0.05B-0.05B0.09B-0.04B0.10B-0.04B-0.14B-0.03B0.04B0.01B0.08B-0.04B0.06B-0.01B-0.10B0.05B0.03B-0.08B-0.01B-0.04B
Change in Inventory (Quarter)
0.00B-0.02B-0.00B-0.03B-0.03B-0.02B0.09B-0.04B-0.03B-0.01B0.06B-0.00B-0.00B-0.01B0.01B0.00B-0.01B0.00B0.01B-0.01B
Change in Account Payables (Quarter)
-0.09B-0.10B0.04B0.02B-0.15B0.10B-0.03B0.11B-0.12B-0.01B0.04B-0.03B-0.04B0.09B0.04B-0.04B-0.02B0.09B0.04B-0.01B
Change in Accured Expenses (Quarter)
0.03B-0.03B0.03B-0.04B0.02B-0.02B0.01B-0.01B0.03B-0.04B0.03B-0.03B0.03B-0.03B0.03B-0.03B0.01B-0.00B
Change in Taxes (Quarter)
0.04B0.06B0.09B0.05B-0.04B-0.07B0.04B0.04B0.02B-0.01B0.01B0.01B0.00B-0.01B0.04B0.06B0.03B-0.08B-0.02B0.03B
Other Working Capital Changes (Quarter)
Cash from Operations (Quarter)
0.25B0.11B0.40B0.19B0.20B0.24B0.11B0.31B0.03B0.30B0.37B0.12B0.34B0.26B174.00B0.24B0.31B-0.45B-222.00B0.17B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.06B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Amortization of Deferred Charges (Quarter)
0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) (Quarter)
0.08B0.08B0.08B0.07B0.07B0.07B-0.04B0.08B0.07B0.08B0.04B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.05B
Investing Activities
Capital Expenditures (Quarter)
-0.07B-0.05B-0.07B-0.07B-0.08B-0.07B0.39B-0.09B-0.10B-0.11B0.25B-0.04B-0.04B-0.03B-0.04B-0.08B-0.10B-0.07B-0.08B-0.11B
Sales of Property, Plant and Equipment (Quarter)
0.01B0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B
Change in Intangibles (Quarter)
Acquisitions (Quarter)
-0.14B0.28B
Divestments (Quarter)
0.74B0.12B-0.85B0.01B-0.66B-0.06B-0.05B-0.06B-0.06B-0.04B-0.04B-0.05B3.95B0.00B0.02B
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.68B0.07B-0.06B-0.06B-0.08B0.41B0.06B-0.09B-0.10B-0.10B-0.10B-0.08B-0.10B-0.09B-0.09B-0.12B-0.14B3.89B-0.13B-0.09B
Financing Activities
Other financing activities (Quarter)
-0.01B-0.00B-0.01B0.01B0.00B-0.01B0.01B-0.01B-0.01B-0.01B-0.02B-0.00B-0.01B0.01B-0.01B-0.02B-0.00B0.03B0.21B-0.00B
Cash from Financing Activities (Quarter)
-1.09B-0.41B-0.09B-0.13B-0.00B-0.95B0.02B-0.16B-0.14B-0.07B-0.19B-0.26B-0.17B-0.07B-0.06B-0.10B0.52B-3.27B0.15B-0.29B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-0.04B-0.04B-0.01B-0.04B-0.25B-0.02B-0.03B
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
-0.05B-0.03B-0.04B-0.04B-0.04B-0.04B0.28B-0.04B-0.04B-0.04B0.27B-0.10B-0.08B-0.04B-0.04B-0.04B-0.04B-0.65B-0.04B-0.04B
Additional items
Exchange Rate Effect (Quarter)
0.02B-0.01B-0.02B-0.01B-0.05B-0.04B0.03B0.01B-0.00B-0.03B0.01B-0.02B-0.01B0.02B-0.04B0.02B0.04B-0.03B0.01B-0.01B
Beginning Cash Balance (Quarter)
Change in Cash (Quarter)
-0.16B-0.23B0.24B-0.00B0.12B-0.30B0.20B0.06B-0.21B0.13B0.03B-0.23B0.08B0.10B0.14B0.03B0.68B0.17B-0.20B-0.21B
Free Cash Flow (Quarter)
0.33B0.16B0.47B0.26B0.28B0.31B-0.28B0.41B0.13B0.40B0.12B0.15B0.38B0.29B174.04B0.32B0.41B-0.38B-221.92B0.28B
Net Cash Flow (Quarter)
-0.16B-0.23B0.24B-0.00B0.11B-0.30B0.19B0.06B-0.21B0.13B0.07B-0.23B0.08B0.10B173.86B0.03B0.68B0.17B-221.98B-0.21B