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BRIGHTSTAR LOTTERY PLC (BRSL) Stock Cash Flow

NYSE:BRSL - GB00BVG7F061 - Common Stock

16.385 USD
+0.12 (+0.71%)
Last: 8/25/2025, 11:41:38 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRSL Net Income ChartBRSL Net Income over time chart
335.00M508.00M307.00M414.00M670.00M
Depreciation Amortization
BRSL Depreciation Amortization ChartBRSL Depreciation Amortization over time chart
57.00M204.00M523.00M492.00M526.00M
Income Taxes - Deferred
BRSL Income Taxes - Deferred ChartBRSL Income Taxes - Deferred over time chart
-72.00M-36.00M21.00M-77.00M38.00M
Change In Working Capital
BRSL Change In Working Capital ChartBRSL Change In Working Capital over time chart
321.00M53.00M73.00M-156.00M-104.00M
Interest Paid
BRSL Interest Paid ChartBRSL Interest Paid over time chart
148.00M221.00M294.00M298.00M369.00M
Taxes Paid
BRSL Taxes Paid ChartBRSL Taxes Paid over time chart
147.00M241.00M205.00M335.00M188.00M
Other non cash items
BRSL Other non cash items ChartBRSL Other non cash items over time chart
460.00M301.00M116.00M226.00M-152.00M
OPERATING CASH FLOW
BRSL OPERATING CASH FLOW ChartBRSL OPERATING CASH FLOW over time chart
1.10B1.03B1.04B899.00M978.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRSL Capital Expenditure ChartBRSL Capital Expenditure over time chart
-138.00M-149.00M-399.00M-317.00M-238.00M
Other Investing Activity
BRSL Other Investing Activity ChartBRSL Other Investing Activity over time chart
-299.00M-208.00M6.00M485.00M874.00M
INVESTING CASH FLOW
BRSL INVESTING CASH FLOW ChartBRSL INVESTING CASH FLOW over time chart
-437.00M-357.00M-393.00M168.00M636.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRSL Debt Issued/Reduced ChartBRSL Debt Issued/Reduced over time chart
636.00M-135.00M-179.00M-576.00M-1.44B
Stock Issued/Repurchased
BRSL Stock Issued/Repurchased ChartBRSL Stock Issued/Repurchased over time chart
N/A0.000.00-115.00M-41.00M
Dividend Paid
BRSL Dividend Paid ChartBRSL Dividend Paid over time chart
-244.00M-161.00M-160.00M-161.00M-41.00M
Other Financing Activity
BRSL Other Financing Activity ChartBRSL Other Financing Activity over time chart
-107.00M-290.00M-299.00M-213.00M-377.00M
FINANCING CASH FLOW
BRSL FINANCING CASH FLOW ChartBRSL FINANCING CASH FLOW over time chart
285.00M-586.00M-638.00M-1.06B-1.90B
 
Exchange Rate Effect
BRSL Exchange Rate Effect ChartBRSL Exchange Rate Effect over time chart
38.00M-51.00M-11.00M-70.00M-37.00M
CHANGE IN CASH
BRSL CHANGE IN CASH ChartBRSL CHANGE IN CASH over time chart
987.00M36.00M-2.00M-68.00M-321.00M
 
FREE CASH FLOW
Operating Cash Flow
BRSL Operating Cash Flow ChartBRSL Operating Cash Flow over time chart
1.10B1.03B1.04B899.00M978.00M
Capital Expenditure
BRSL Capital Expenditure ChartBRSL Capital Expenditure over time chart
-138.00M-149.00M-399.00M-317.00M-238.00M
FREE CASH FLOW
BRSL FREE CASH FLOW ChartBRSL FREE CASH FLOW over time chart
963.00M881.00M641.00M582.00M740.00M

All data in USD

Charts

BRSL Operating and Free Cash Flow chartBRSL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M -500M 1B