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Brightstar Lottery Plc (BRSL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BRSL Annual Cash Flow →
Looking at cash flow data from Brightstar Lottery Plc through Dec 31 2024 provides insight into Dec 31 2025's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-1.00
Depreciation & amortization182.00
Amortization of Other Assets34.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges28.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-1.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation15.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-124.00
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Loss Contingency Accrual Provision-
Cost Of Goods And Services Sold Amortization-
Income taxes-45.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Receivables14.00
Increase (Decrease) in Accounts Payable89.00
Increase (Decrease) in Interest Payable, Net-20.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital22.00
Other Noncash Income (Expense)-18.00
Other net140.00
Payments for (Proceeds from) Other Operating Activities-1,230.00
Discontinued operations94.00
Net Cash flow from Operating Activities-99.00
Investing Activities
Capital Expenditures316.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments53.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-1.00
Other Net2.00
Discontinued operations3,868.00
Net Cash Flow from Investing Activities3,502.00
Financing Activities
Short-term debt Net-515.00
Other borrowing transactions-46.00
Long-term debt - borrowings1,862.00
Long-term debt - repayments2,936.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock271.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock386.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-143.00
Other net-186.00
Proceeds From Repayments Of Financial Liabilities-
Payments To Withdrawing Shareholders In Business Combination-
Proceeds from Contributions from Redeemable Noncontrolling Interest-
Payments To Redeemable Noncontrolling Interest-
Payments of Dividends, Preferred Stock and Preference Stock163.00
Dividends paid69.00
Net Cash Flow from Financing Activities-2,716.00
Effect of exchange rate on cash flow39.00
Discontinued operations0.00
Free Cash Flow217.00
Total Cash Flow686.00
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About Brightstar Lottery Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: igt-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-011083

Figures are derived from filed reports and may be restated. Historical data is subject to revision.