Brightstar Lottery Trading under the Legal Name to begin at the market open on July 21 2025. Cash Flow Statement
NYSE: BRSLConsumer DiscretionaryServices-Misc. Amusement & RecreationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brightstar Lottery Trading under the Legal Name to begin at the market open on July 21 2025. free cash flow
In fiscal 2025, Brightstar Lottery Trading under the Legal Name to begin at the market open on July 21 2025. generated -$99.0 million of operating cash flow and spent $316.0 million on capital expenditures. That left free cash flow of -$415.0 million, a free-cash-flow margin of -16.5% of revenue. Free cash flow was down 146.1% from the prior year's $901.0 million.
Brightstar Lottery Trading under the Legal Name to begin at the market open on July 21 2025. returned $1.04 billion to shareholders: $770.0 million in dividends and $271.0 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Brightstar Lottery Trading under the Legal Name to begin at the market open on July 21 2025. cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 287.00M | 508.00M | 307.00M | 414.00M | 670.00M | -839.00M | 112.00M | 114.65M | -947.51M | 264.21M |
| Net Income growth (YoY) | -43.50% | +65.47% | -25.85% | -38.21% | — | -849.11% | -2.31% | — | -458.62% | — |
| Depreciation & Amortization | 221.00M | 204.00M | 215.00M | 492.00M | 526.00M | 566.00M | 614.00M | 607.49M | 802.44M | 882.47M |
| Stock-Based Compensation | 15.00M | 38.00M | 34.00M | 34.00M | 35.00M | -7.00M | 27.00M | 33.09M | 4.70M | 26.35M |
| Change in Working Capital | 76.00M | 16.00M | -22.00M | 37.00M | -144.00M | 96.00M | 63.00M | -115.83M | 93.84M | -63.02M |
| Operating Cash Flow | -99.00M | 1.05B | 1.01B | 899.00M | 978.00M | 866.00M | 1.09B | 29.63M | 663.39M | 338.05M |
| Capital Expenditures | -316.00M | -149.00M | -147.00M | -162.00M | -238.00M | -255.00M | -377.00M | -472.28M | -698.01M | -541.94M |
| Investing Cash Flow | 3.50B | -357.00M | -393.00M | 168.00M | 636.00M | -269.00M | -312.00M | -511.54M | 295.57M | -339.44M |
| Dividends Paid | -770.00M | -161.00M | -160.00M | -161.00M | -41.00M | -41.00M | -164.00M | -163.24M | -162.53M | -161.18M |
| Share Repurchases | -271.00M | 0 | 0 | -115.00M | -41.00M | 0 | 0 | — | — | 0 |
| Debt Issued | 1.86B | 556.00M | 0 | 0 | 1.34B | 750.00M | 1.40B | 1.69B | 1.76B | 0 |
| Debt Repaid | -2.94B | -500.00M | -801.00M | -597.00M | -2.85B | -959.00M | -848.00M | -1.90B | -1.75B | -357.51M |
| Financing Cash Flow | -2.72B | -606.00M | -610.00M | -1.06B | -1.90B | -438.00M | -376.00M | -311.55M | -246.97M | -312.14M |
| Net Change in Cash | 686.00M | 87.00M | 10.00M | 2.00M | -284.00M | 159.00M | 405.00M | -793.46M | 711.98M | -313.53M |
| Free Cash Flow | -415.00M | 901.00M | 865.00M | 737.00M | 740.00M | 611.00M | 716.00M | -442.65M | -34.62M | -203.89M |
This table shows 10 annual periods of Brightstar Lottery Trading under the Legal Name to begin at the market open on July 21 2025.'s cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BRSL's reporting calendar. What is a cash flow statement?