Brightstar Lottery Cash Flow Statement (2014-2026) | BRSL

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Cash Flow Statement 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)
0.00B0.39B0.00B0.03B0.29B0.04B0.02B0.02B0.05B-0.05B0.01B0.03B0.09B0.14B0.05B0.04B0.06B0.06B
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)
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
0.01B0.04B-0.01B0.13B0.10B0.06B0.09B0.09B0.11B0.06B0.04B-0.01B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.04B0.06B0.09B0.01B0.07B0.15B0.05B0.00B0.04B0.07B-0.08B0.05B0.00B0.09B-0.00B0.01B0.02B0.09B0.00B0.00B
Asset Writedowns and Impairment (Quarter)
-0.02B-0.02B-0.02B
Non-cash Items (Quarter)
1,686.00B
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 Account Payables (Quarter)
1.11B-0.10B0.04B0.02B0.00B0.10B-0.03B0.11B-0.12B-0.01B0.04B0.73B-0.04B0.09B0.04B0.69B0.68B0.09B0.04B0.73B
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)
-0.01B0.05B-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)
0.25B0.11B0.40B0.19B0.20B0.24B0.11B0.31B0.03B0.30B0.25B0.12B0.34B0.26B0.28B0.24B0.31B-0.45B-0.22B0.17B
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.10B
Amortization of Deferred Charges (Quarter)
0.05B0.05B0.05B0.05B0.05B0.05B-0.10B0.06B0.05B0.06B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Amortization (Quarter)
2.92B2.76B
Depreciation & Amortization (CF) (Quarter)
0.08B0.08B0.08B0.07B0.07B0.07B-0.04B0.08B0.07B0.08B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B
Investing Activities
Capital Expenditures (Quarter)
-0.07B-0.05B-0.07B-0.07B-0.08B-0.07B0.25B-0.09B-0.10B-0.11B0.12B-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
Acquisitions (Quarter)
-0.14B0.28B
Divestments (Quarter)
0.74B0.12B0.01B-0.74B1.23B-0.02B-0.06B-0.05B-0.06B-0.06B-0.04B-0.04B-0.05B3.95B0.02B
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-0.01B-0.01B0.01B0.00B-0.01B-0.02B-0.01B0.00B-0.01B0.01B-0.00B-0.01B0.01B-0.00B-0.02B-0.00B0.03B-0.00B0.04B
Cash from Financing Activities (Quarter)
-1.09B-0.41B-0.09B-0.13B-0.00B-0.95B0.02B-0.16B-0.14B-0.07B-0.24B-0.26B-0.17B-0.07B-0.06B-0.10B0.52B-3.27B0.15B-0.29B
Dividend Payments
Dividends Paid - Common (Quarter)
-0.04B-0.04B-0.04B-0.04B0.30B-0.04B-0.04B-0.04B0.19B-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
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
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
0.33B0.16B0.47B0.26B0.28B0.31B-0.14B0.41B0.13B0.40B0.12B0.15B0.38B0.29B0.33B0.32B0.41B-0.38B-0.15B0.28B
Net Cash Flow (Quarter)
-0.16B-0.23B0.24B-0.00B0.11B-0.30B0.19B0.06B-0.21B0.13B-0.10B-0.23B0.08B0.10B0.14B0.03B0.68B0.17B-0.20B-0.21B