Cash Flow Statement

Operating Cash Flow

-61%

-57%

10Y

Currency: USD

	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	335	147	114	42	63	134	145	269	284	336	389	271	307	272	240	262	206	231	170	150	145	180	352	509	570	583	535	545	577	581	545	234	508	501	518	100	(125)	(478)	(56)	(107)	(24)	98	264	324	(11)	(804)	(948)	(985)	(538)	291	115	260	103	180	112	(203)	(524)	(757)	(839)	(456)	192	395	670	638	307	500	414	364	420	249	307	368	363	283	508	440	335	447
Depreciation & Amortization	86	77	108	172	239	315	371	375	388	413	437	456	464	462	449	461	459	454	452	482	512	553	589	596	596	582	572	560	564	569	581	466	600	606	609	473	426	565	780	899	1 127	904	882	867	835	819	803	761	737	712	706	712	713	712	714	708	701	693	566	529	497	460	526	516	503	495	492	503	511	520	523	517	517	281	204	132	57	216
Change in Deffered Taxes	(3)	0	0	0	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(149)	0	0	0	(154)	0	(266)	0	(296)	(432)	(306)	(285)	(35)	(11)	(18)	(44)	(68)	(92)	(112)	(177)	(78)	45	41	84	38	(53)	(75)	(109)	(77)	(58)	9	76	21	(9)	(22)	(52)	(36)	(52)	(72)	0
Stock-Based Compensation	0	0	0	0	0	0	0	29	33	40	47	21	22	0	9	1	3	4	5	0	2	1	10	12	18	20	14	16	14	14	16	11	11	0	0	14	0	0	36	0	0	0	26	1	3	5	4	17	17	23	26	20	20	20	20	0	0	0	0	4	11	22	35	33	38	39	34	35	23	17	34	20	31	23	38	23	17	22
Other Non-Cash Items	38	98	55	178	163	106	113	94	113	103	64	175	93	84	98	158	140	99	171	169	212	251	133	53	21	(4)	61	37	31	41	71	165	24	45	(3)	318	478	656	316	355	325	198	98	(3)	282	1 127	1 397	1 472	1 131	291	348	186	342	230	284	534	627	883	1 091	720	382	231	(152)	5	374	195	226	265	(79)	78	116	72	283	479	301	349	460	231
Cash Taxes Paid	37	55	34	102	110	54	59	80	78	166	165	198	204	145	175	202	202	145	183	156	152	154	139	103	103	189	219	249	250	170	197	0	243	256	240	0	143	164	199	202	224	171	183	175	166	207	296	302	262	262	240	245	303	252	235	228	203	157	89	82	110	134	188	191	227	313	335	348	311	232	205	252	277	248	241	183	147	191
Cash Interest Paid	0	0	0	123	230	269	308	265	278	276	260	234	223	218	229	214	208	214	198	252	243	243	239	231	266	255	246	237	234	210	210	0	213	213	214	0	120	322	366	468	508	452	451	445	440	439	417	434	434	439	446	402	394	398	400	398	419	400	410	394	398	361	369	309	300	305	298	282	296	275	294	305	308	262	221	192	148	188
Change in Working Capital	(170)	(68)	(53)	(136)	(149)	(113)	(3)	(42)	(84)	(167)	(217)	94	231	365	347	87	166	263	251	216	232	86	153	24	(43)	(78)	(179)	(161)	(366)	(236)	(269)	(130)	(51)	(63)	15	175	117	(75)	(121)	(76)	(39)	(131)	(810)	(674)	(758)	(727)	(292)	(471)	(677)	(697)	(1 104)	(1 048)	(639)	(508)	52	156	134	273	126	85	(101)	(332)	(104)	(154)	(215)	(64)	(156)	(53)	(2)	(4)	73	(99)	17	132	53	265	321	(475)
Cash from Operating Activities	286 N/A	254 -11%	224 -12%	256 +14%	311 +21%	441 +41%	626 +42%	695 +11%	709 +2%	685 -3%	673 -2%	996 +48%	1 095 +10%	1 183 +8%	1 133 -4%	967 -15%	972 +1%	1 048 +8%	1 044 0%	1 018 -3%	1 100 +8%	1 069 -3%	1 226 +15%	1 182 -4%	1 144 -3%	1 084 -5%	989 -9%	981 -1%	806 -18%	955 +18%	927 -3%	734 -21%	1 080 +47%	1 089 +1%	1 139 +5%	1 066 -6%	896 -16%	668 -25%	770 +15%	921 +20%	1 240 +35%	920 -26%	281 -69%	359 +28%	81 -77%	261 +221%	663 +154%	457 -31%	460 +1%	312 -32%	30 -91%	99 +234%	501 +406%	569 +14%	1 093 +92%	1 104 +1%	827 -25%	915 +11%	866 -5%	923 +7%	1 010 +9%	837 -17%	978 +17%	952 -3%	894 -6%	1 017 +14%	899 -12%	1 021 +14%	859 -16%	919 +7%	1 040 +13%	849 -18%	1 158 +36%	1 123 -3%	1 030 -8%	1 134 +10%	1 101 -3%	394 -64%
Investing Cash Flow
Capital Expenditures	(134)	(126)	(120)	(136)	(239)	(292)	(353)	(346)	(279)	(292)	(291)	(351)	(354)	(357)	(414)	(517)	(530)	(1 237)	(1 211)	(1 541)	(1 612)	(980)	(965)	(470)	(397)	(302)	(282)	(324)	(326)	(467)	(459)	(477)	(429)	(297)	(316)	(335)	(345)	(408)	(377)	(403)	(525)	(459)	(542)	(616)	(693)	(723)	(698)	(661)	(586)	(520)	(533)	(518)	(505)	(492)	(442)	(423)	(371)	(335)	(255)	(203)	(216)	(197)	(238)	(263)	(270)	(296)	(317)	(338)	(357)	(392)	(399)	(389)	(391)	(202)	(149)	(141)	(138)	(284)
Other Items	95	64	(4 090)	(4 155)	(4 190)	(4 158)	153	168	(11)	(152)	(324)	(323)	(152)	(44)	(42)	(63)	(99)	(102)	(69)	(55)	(33)	13	(10)	(1)	15	12	7	1	(5)	(21)	(28)	14	(46)	(36)	(11)	15	51	(3 157)	(2 959)	(2 926)	(3 288)	(86)	226	350	1 542	1 355	994	838	13	195	22	23	82	118	130	143	78	42	(14)	(34)	717	835	874	888	141	503	485	477	474	0	6	4	8	(172)	(208)	(249)	(299)	3 826
Cash from Investing Activities	(39) N/A	(62) -56%	(4 209) -6 745%	(4 290) -2%	(4 429) -3%	(4 450) 0%	(200) +96%	(178) +11%	(290) -63%	(444) -53%	(614) -38%	(674) -10%	(506) +25%	(400) +21%	(456) -14%	(580) -27%	(629) -8%	(1 339) -113%	(1 280) +4%	(1 596) -25%	(1 645) -3%	(967) +41%	(975) -1%	(471) +52%	(381) +19%	(290) +24%	(274) +5%	(323) -18%	(331) -3%	(488) -47%	(487) +0%	(462) +5%	(475) -3%	(333) +30%	(326) +2%	(320) +2%	(294) +8%	(3 565) -1 115%	(3 335) +6%	(3 329) +0%	(3 813) -15%	(546) +86%	(316) +42%	(266) +16%	849 N/A	632 -26%	296 -53%	178 -40%	(573) N/A	(326) +43%	(512) -57%	(495) +3%	(423) +14%	(373) +12%	(312) +16%	(280) +10%	(293) -5%	(293) 0%	(269) +8%	(237) +12%	502 N/A	638 +27%	636 0%	625 -2%	(129) N/A	207 N/A	168 -19%	139 -17%	117 -16%	(392) N/A	(393) 0%	(385) +2%	(383) +1%	(374) +2%	(357) +5%	(390) -9%	(437) -12%	3 542 N/A
Financing Cash Flow
Net Issuance of Common Stock	133	1 939	1 987	1 895	1 873	68	21	5	(16)	(76)	(131)	(105)	0	(47)	6	487	487	735	733	514	524	261	264	(26)	0	(65)	(66)	(55)	0	13	12	0	(15)	(38)	(89)	(53)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(41)	(80)	(95)	(134)	(115)	0	0	(22)	0	0	0	0	0	0	0	(251)
Net Issuance of Debt	(186)	911	2 574	2 629	2 652	1 745	27	(64)	(30)	94	88	(232)	(351)	(442)	(240)	61	101	113	20	189	246	279	30	(297)	(354)	(482)	(314)	204	226	259	283	(141)	(139)	(137)	(137)	(399)	(13)	3 695	3 807	3 104	3 186	(463)	(358)	(93)	(792)	(843)	8	(354)	559	458	(177)	308	(23)	134	100	697	658	(69)	(246)	(1 116)	(1 989)	(1 646)	(1 439)	(1 213)	(93)	(574)	(576)	(614)	(758)	102	(179)	(243)	(243)	(303)	(135)	148	636	(1 672)
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(170)	(210)	(210)	(290)	(161)	(161)	0	(162)	(162)	(163)	0	(163)	(163)	(163)	0	(163)	(163)	(164)	(204)	(123)	(82)	(41)	0	0	0	(41)	(82)	(122)	(162)	(161)	(160)	(160)	(160)	(160)	(120)	(160)	(161)	(161)	(201)	(244)	(768)
Other	(100)	(303)	(347)	(300)	(407)	(405)	(407)	(396)	(403)	(480)	(461)	(463)	(452)	(402)	(420)	(430)	(427)	(471)	(449)	(529)	(533)	(369)	(380)	(344)	(375)	(507)	(482)	(463)	(450)	(429)	(425)	(171)	(565)	(541)	(552)	(507)	(604)	(674)	(677)	(248)	(204)	55	207	118	71	28	(93)	(97)	(175)	(156)	29	16	(75)	(63)	(313)	(219)	(185)	(150)	(152)	(282)	(287)	(393)	(377)	(353)	(330)	(309)	(213)	(247)	(255)	(271)	(299)	(374)	(365)	(308)	(290)	(350)	(107)	(219)
Cash from Financing Activities	(153) N/A	2 547 N/A	4 215 +65%	4 225 +0%	4 118 -3%	1 409 -66%	(360) N/A	(455) -26%	(449) +1%	(463) -3%	(504) -9%	(800) -59%	(910) -14%	(891) +2%	(653) +27%	117 N/A	161 +37%	377 +134%	304 -19%	174 -43%	238 +37%	171 -28%	(86) N/A	(667) -672%	(765) -15%	(1 053) -38%	(862) +18%	(313) +64%	(279) +11%	(157) +44%	(131) +16%	(311) -137%	(719) -131%	(715) +1%	(778) -9%	(959) -23%	(613) +36%	2 908 N/A	2 920 +0%	2 646 -9%	2 692 +2%	(569) N/A	(312) +45%	(136) +56%	(884) -549%	(977) -11%	(247) +75%	(614) -149%	221 N/A	139 -37%	(312) N/A	161 N/A	(261) N/A	(93) +64%	(376) -305%	274 N/A	350 +28%	(300) N/A	(438) -46%	(1 398) -219%	(2 276) -63%	(2 038) +10%	(1 898) +7%	(1 728) +9%	(640) +63%	(1 179) -84%	(1 065) +10%	(1 097) -3%	(1 234) -12%	(351) +72%	(638) -82%	(737) -16%	(768) -4%	(772) -1%	(586) +24%	(403) +31%	285 N/A	(2 910) N/A
Change in Cash
Effect of Foreign Exchange Rates	0	0	(1)	(2)	(3)	1	(8)	(12)	(23)	(12)	7	3	9	3	(22)	(3)	8	(5)	15	(15)	(18)	(17)	(18)	8	5	10	5	(4)	2	(9)	(12)	17	(27)	(14)	4	(48)	(71)	(87)	(34)	3	7	3	13	0	41	34	52	85	35	31	(0)	(46)	(26)	(42)	(22)	(15)	(10)	55	76	50	55	11	(37)	(14)	(86)	(116)	(70)	(49)	(1)	4	(11)	(37)	(49)	(1)	(51)	(14)	38	(4)
Net Change in Cash	94 N/A	2 740 +2 827%	229 -92%	189 -17%	(3) N/A	(2 600) -99 912%	58 N/A	51 -12%	(53) N/A	(233) -343%	(437) -87%	(475) -9%	(312) +34%	(106) +66%	2 N/A	501 +21 674%	512 +2%	81 -84%	83 +2%	(420) N/A	(325) +23%	256 N/A	148 -42%	53 -64%	3 -95%	(249) N/A	(142) +43%	341 N/A	198 -42%	301 +52%	296 -2%	(23) N/A	(140) -505%	26 N/A	39 +49%	(261) N/A	(81) +69%	(76) +7%	320 N/A	242 -25%	126 -48%	(192) N/A	(333) -73%	(43) +87%	87 N/A	(50) N/A	764 N/A	106 -86%	142 +34%	156 +9%	(794) N/A	(281) +65%	(210) +25%	61 N/A	382 +530%	1 083 +183%	873 -19%	376 -57%	235 -37%	(662) N/A	(711) -7%	(551) +22%	(321) +42%	(165) +49%	39 N/A	(71) N/A	(68) +4%	14 N/A	(259) N/A	180 N/A	(2) N/A	(310) -15 400%	(42) +86%	(24) +43%	36 N/A	327 +808%	987 +202%	1 022 +4%
Free Cash Flow
Free Cash Flow	152 N/A	128 -16%	105 -19%	120 +15%	73 -40%	148 +104%	273 +84%	350 +28%	430 +23%	393 -9%	383 -3%	645 +69%	741 +15%	827 +12%	719 -13%	450 -37%	442 -2%	(189) N/A	(168) +11%	(523) -212%	(512) +2%	90 N/A	262 +191%	712 +172%	748 +5%	782 +5%	707 -10%	657 -7%	481 -27%	488 +2%	468 -4%	257 -45%	651 +153%	792 +22%	823 +4%	731 -11%	551 -25%	261 -53%	393 +51%	519 +32%	715 +38%	460 -36%	(261) N/A	(257) +1%	(612) -138%	(461) +25%	(35) +92%	(204) -489%	(127) +38%	(208) -64%	(504) -142%	(419) +17%	(4) +99%	78 N/A	651 +740%	681 +5%	455 -33%	580 +27%	611 +5%	720 +18%	794 +10%	640 -19%	740 +16%	689 -7%	624 -9%	721 +16%	582 -19%	683 +17%	502 -27%	527 +5%	641 +22%	460 -28%	767 +67%	921 +20%	881 -4%	993 +13%	963 -3%	110 -89%

Income Statement Balance Sheet Cash Flow Statement

Brightstar Lottery PLC
NYSE:BRSL

Cash Flow Statement

Cash Flow Statement
Brightstar Lottery PLC

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Brightstar Lottery PLC NYSE:BRSL

Cash Flow Statement

Cash Flow Statement Brightstar Lottery PLC

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Brightstar Lottery PLC
NYSE:BRSL

Cash Flow Statement
Brightstar Lottery PLC