Brightstar Lottery BRSL Cash Flow Statement (2014-2026)

NYSE BRSL
$9.97 +0.03 (+0.35%)
As of: Sep 30, 2026 · 1:42 PM EDT
Reported Financials

Brightstar Lottery Quarterly Cash Flow Statement

Periods 50 quarters
Latest Jun 2026

Brightstar Lottery reported cash from operations of -$1.34B and free cash flow of -$1.22B for the quarter ended Jun 2026, down 501.2% year over year. This cash flow statement covers 50 quarters of results from Mar 2014 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement 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 Jun2026
Operating Activities
Net Income
0.10B0.06B0.00B0.00B0.00B0.41B0.07B0.09B0.12B0.03B0.13B0.09B0.04B0.25B0.06B-0.02B0.15B0.09B0.06B0.06B
Depreciation and DepletionDep. & Depletion
0.08B0.08B0.07B0.07B0.07B-0.04B0.08B0.07B0.08B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.04B
Share-based CompensationStock Comp.
0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.02B0.01B0.01B
Deferred Taxes
-0.03B-0.02B0.01B-0.04B-0.06B0.05B0.03B0.03B0.01B-0.07B0.01B0.01B0.09B-0.03B-0.02B-0.01B0.09B-0.05B-0.01B-0.01B
Cash from Discontinued OperationsCash from Discont. Ops
0.12B0.04B0.02B0.07B0.04B0.10B0.06B0.09B0.09B0.11B0.06B0.04B-0.01B0.02B
Gains from Equity InvestmentsGains Equity
0.10B0.06B0.12B0.03B0.29B-0.03B0.07B0.09B0.12B0.03B0.13B0.09B0.04B0.25B0.06B-0.02B0.15B0.09B0.06B0.06B
Gains from Sales and DivestituresGains Divest
-0.00B-0.28B
Asset Writedowns and ImpairmentWritedown
Cash from Restructuring
0.01B0.01B
Non-cash ItemsNon-Cash Items
-0.00B0.19B0.15B0.18B0.13B
Cash from OperationsCash from Ops.
0.11B0.40B0.19B0.20B0.24B0.28B0.31B0.03B0.30B0.37B0.12B0.34B0.26B0.28B0.24B0.33B-0.45B-0.22B0.17B-1.34B
Depreciation, Depletion & Amortization
Amortizatization of IntangiblesAmort. of Intangibles
0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.07B0.10B0.10B
Amortization of Deferred ChargesAmort. Deferred Charges
0.05B0.05B0.05B0.05B0.05B-0.10B0.06B0.05B0.06B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Depreciation & Amortization (CF)Dep. & Amort.
0.08B0.08B0.07B0.07B0.07B-0.04B0.08B0.07B0.08B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.04B0.05B0.05B0.06B
Change in Working Capital
Change in ReceivablesChange Receivables
-0.05B0.09B-0.04B0.10B-0.04B0.09B-0.03B0.04B0.01B-0.03B-0.04B0.06B-0.01B-0.10B0.05B0.03B-0.08B-0.01B-0.04B0.09B
Change in InventoryChange Inventory
-0.02B-0.00B-0.03B-0.03B-0.02B0.06B-0.04B-0.03B-0.01B0.02B-0.00B-0.00B-0.01B0.01B0.00B-0.01B0.00B0.01B-0.01B-0.01B
Change in Account PayablesChange Payables
-0.10B0.04B0.02B-0.15B0.10B-0.03B0.11B-0.12B-0.01B0.04B-0.03B-0.04B0.09B0.04B-0.04B0.00B0.09B0.04B-0.01B-0.03B
Change in Accured ExpensesChange Accured Exp.
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-0.00B0.03B
Change in TaxesChange Taxes
-0.01B0.05B-0.04B-0.07B0.04B0.04B0.02B-0.01B0.01B0.01B0.00B-0.01B0.04B0.06B0.03B-0.08B-0.02B0.03B0.00B
Investing Activities
Capital ExpendituresCapex
-0.05B-0.07B-0.07B-0.08B-0.07B0.06B-0.09B-0.10B-0.11B-0.04B-0.04B-0.04B-0.03B-0.04B-0.08B-0.10B-0.07B-0.08B-0.11B-0.12B
Sales of Property, Plant and EquipmentPP&E (Sale)
0.00B0.01B0.01B0.00B0.00B0.01B0.01B0.00B
Change in IntangiblesChange Intangibless
Acquisitions
-0.14B
Divestments
-0.02B-0.00B0.00B
Cash from Investing ActivitiesCash from Investing
0.07B-0.06B-0.06B-0.08B0.41B-0.10B-0.09B-0.10B-0.10B-0.10B-0.08B-0.10B-0.09B-0.09B-0.12B-0.10B3.89B-0.13B-0.09B-0.12B
Financing Activities
Other financing activitiesOther financing
-0.01B0.11B-0.01B-0.02B-0.01B-0.00B-0.00B-0.00B-0.00B
Cash from Financing ActivitiesCash from Financing
-0.41B-0.09B-0.13B-0.00B-0.95B0.02B-0.16B-0.14B-0.07B-0.24B-0.26B-0.01B-0.07B-0.06B-0.10B-0.00B-3.27B0.15B-0.29B-0.02B
Debt Issuance and Repayment
Current Debt
-0.50B-0.00B-0.01B-0.04B-0.20B0.03B0.39B-0.05B0.01B0.13B-0.07B0.04B-0.08B-0.06B-0.13B0.02B-0.41B
Change in Capital Stock
Net Equity Issued and RepurchasedNet Equity Issued
-0.04B-0.04B-0.01B-0.04B-0.02B-0.25B-0.02B-0.03B-0.01B
Dividend Payments
Dividends Paid - Common and PrefferdDiv Paid (Total)
-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.04B-0.08B-0.04B-0.04B-0.04B-0.04B-0.65B-0.04B-0.04B-0.04B
Additional items
Exchange Rate EffectFX Effect
-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-0.01B0.00B
Change in Cash
-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-0.70B
Beginning Cash Balance
Free Cash FlowFCF
0.16B0.47B0.26B0.28B0.31B0.21B0.41B0.13B0.40B0.41B0.15B0.38B0.29B0.33B0.32B0.43B-0.38B-0.15B0.28B-1.22B
Net Cash FlowNCF
-0.23B0.24B-0.00B0.11B-0.30B0.20B0.06B-0.21B0.13B0.03B-0.23B0.23B0.10B0.14B0.03B0.23B0.17B-0.20B-0.21B-1.48B

Brightstar Lottery Cash Flow Statement API

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