Brightstar Lottery PLC (BRSL) quarterly cash flow statement — complete operating, investing & financing history
Brightstar Lottery PLC (BRSL) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | -1.34B | 165M | -194.16M | -462.56M | 330.6M | 224M | 306M | 261M | 343M | 120M | 390.67M |
| Operating CF Margin % | -229.28% | 28.11% | -29.07% | -73.54% | 52.48% | 38.42% | 46.93% | 44.54% | 55.95% | 18.15% | 57.37% |
| Operating CF Growth % | -505.02% | -26.34% | -163.45% | -277.22% | -3.61% | 86.67% | -21.67% | - | - | - | - |
| Net Income | 56M | 37M | 61M | 56M | -96M | 8M | 115M | -58M | 42M | 71M | 38M |
| Depreciation & Amortization | 158M | 154M | 129M | 108M | 107M | 102M | 101M | -54M | 100M | 99M | 102M |
| Stock-Based Compensation | 7M | 0 | 0 | 0 | 0 | 7M | 7M | 9M | 9M | 0 | 0 |
| Deferred Taxes | -5M | -6M | -46.41M | 24.93M | -6.93M | -18M | -25M | -23M | 0 | 5M | -64.94M |
| Other Non-Cash Items | -1.68B | 22M | 23.43M | 63.99M | 211.13M | 95M | 41M | 279M | 98M | 101M | 192.81M |
| Working Capital Changes | 120M | -42M | -361.17M | -715.48M | 115.4M | 30M | 67M | 108M | 94M | -156M | 122.8M |
| Change in Receivables | 91M | -43M | -10.25M | -85.19M | 30.01M | 51M | -96M | -13M | 64M | -45M | -31.61M |
| Change in Inventory | -7M | -9M | 5.22M | 2.05M | -7.23M | 1M | 7M | -19M | -4M | -2M | 16.28M |
| Change in Payables | -29M | -5M | 80.28M | 91.48M | -25.97M | -54M | 70M | 89M | 0 | -25M | 103.67M |
| Cash from Investing | -123M | -88M | 15.84M | 4.06B | -17.98M | -116M | -87M | -90M | -97M | -93M | -119.01M |
| Capital Expenditures | -122M | -110M | -75.89M | -69.28M | -104.71M | -76M | -45M | 0 | -39M | -35M | -41.76M |
| CapEx % of Revenue | 20.89% | 18.74% | 11.36% | 11.01% | 16.62% | 13.04% | 6.9% | 5.12% | 6.36% | 5.29% | 6.13% |
| Acquisitions | 0 | -2M | 200.35M | -9.49M | 136.05M | 0 | 0 | 0 | 0 | -10M | -18.37M |
| Investments | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -1M | 24M | -53.97M | 4.14B | -49.32M | -40M | -42M | -90M | -58M | -48M | -58.88M |
| Cash from Financing | 764M | -290M | -42.08M | -3.4B | 397.85M | -79M | -81M | -72M | -171M | -252M | -243.62M |
| Debt Issued (Net) | 390M | -117M | 20.51M | -2.42B | 620.7M | 202M | -83M | 16M | 34M | -207M | -249.38M |
| Equity Issued (Net) | -15M | -30M | -16.92M | -262.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -43M | -42M | -32.58M | -677.37M | -44.13M | -40M | -40M | -41M | -80M | 0 | -38.62M |
| Share Repurchases | -15M | -30M | -16.92M | -262.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 432M | -101M | -13.09M | -45.34M | -178.73M | -241M | 42M | -47M | -125M | -45M | 44.38M |
| Net Change in Cash | -695M | -226M | -196M | 295M | 662M | 48M | 101M | 116M | 62M | -158M | -43M |
| Free Cash Flow | -1.46B | 55M | -270.04M | -531.84M | 225.89M | 148M | 261M | 231M | 304M | 85M | 348.91M |
| FCF Margin % | -250.17% | 9.37% | -40.43% | -84.55% | 35.86% | 25.39% | 40.03% | 39.42% | 49.59% | 12.86% | 51.23% |
| FCF Growth % | -746.77% | -62.84% | -203.46% | -330.23% | -25.69% | 74.12% | -25.19% | - | - | - | - |
| FCF per Share | -7.85 | 0.29 | -1.41 | -2.71 | 1.11 | 0.73 | 1.28 | 1.14 | 1.50 | 0.42 | 1.74 |
| FCF Conversion (FCF/Net Income) | -40.58x | 4.46x | -3.18x | -3.95x | -5.70x | 8.30x | 1.40x | 37.29x | 8.17x | 1.46x | -48.83x |
| Interest Paid | 19M | 0 | 42M | 0 | 0 | 72M | 17M | 42M | 26M | 0 | 0 |
| Taxes Paid | 12M | 0 | 101M | 0 | 0 | 9M | 72M | 43M | 0 | 0 | 0 |