Brightstar Lottery
BRSL | NYSE
$10.03
+$0.38 (+3.94%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 210M | 58M | 29M | 83M | -31M | 107M | 170M | 93M | 151M | 109M | 38M |
Depreciation & Amortization | 549M | 498M | 446M | 418M | 256M | 249M | 246M | 247M | 301M | 201M | 102M |
Stock-Based Compensation | 7M | n/a | 7M | 14M | 23M | 32M | 25M | 18M | 9M | n/a | n/a |
Other Working Capital | -1.08B | -1.03B | -1.01B | -487.21M | 287.59M | 203M | 87M | 35.47M | -15.53M | -49.53M | 34.47M |
Other Non-Cash Items | -1.57B | 320.55M | 393.55M | 411.12M | 626.13M | 513M | 519M | 670.81M | 391.81M | 293.81M | 192.81M |
Deferred Income Tax | -32.48M | -34.41M | -46.41M | -25M | -72.93M | -66M | -43M | -82.94M | -59.94M | -59.94M | -64.94M |
Change in Working Capital | -998.65M | -1B | -931.25M | -503.07M | 320.4M | 299M | 113M | 168.8M | 60.8M | -33.2M | 122.8M |
Operating Cash Flow | -1.83B | -161.11M | -102.11M | 398.05M | 1.12B | 1.13B | 1.03B | 1.11B | 853.67M | 510.67M | 390.67M |
Capital Expenditures | -377.17M | -359.88M | -325.88M | -295M | -255.71M | -190M | -149M | -145.76M | -115.76M | -76.76M | -41.76M |
Cash Acquisitions | 188.87M | 324.92M | 326.92M | 126.57M | 136.05M | n/a | -10M | -28.37M | -28.37M | -28.37M | -18.37M |
Purchase of Investments | -54.66M | -54.66M | -54.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.1B | 4.06B | 3.99B | 4B | -221.32M | -230M | -238M | -254.88M | -164.88M | -106.88M | -58.88M |
Investing Cash Flow | 3.86B | 3.97B | 3.94B | 3.84B | -310.98M | -390M | -367M | -399.01M | -309.01M | -212.01M | -119.01M |
Debt Repayment | -2.13B | -1.9B | -1.58B | -1.68B | 755.7M | 169M | -240M | -406.38M | -422.38M | -456.38M | -249.38M |
Common Stock Repurchased | -324.47M | -309.47M | -279.47M | -262.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -794.94M | -796.07M | -794.07M | -801.49M | -165.13M | -201M | -161M | -159.62M | -118.62M | -38.62M | -38.62M |
Other Financial Acitivies | 272.57M | -338.16M | -478.16M | -423.07M | -424.73M | -371M | -175M | -172.62M | -125.62M | -616.82K | 44.38M |
Financial Cash Flow | -2.97B | -3.34B | -3.13B | -3.17B | 165.85M | -403M | -576M | -738.62M | -666.62M | -495.62M | -243.62M |
Net Cash Flow | -822M | 535M | 809M | 1.11B | 927M | 327M | 121M | -23M | -139M | -201M | -43M |
Free Cash Flow | -2.21B | -520.99M | -427.99M | 103.05M | 865.89M | 944M | 881M | 968.91M | 737.91M | 433.91M | 348.91M |
Adj. Free Cash Flow | -2.21B | -520.99M | -434.99M | 89.05M | 842.89M | 912M | 856M | 950.91M | 728.91M | 433.91M | 348.91M |
Maintenance CapEx | -354.78M | -331.04M | -297.04M | -272.23M | -249.26M | -190M | -149M | -145.76M | n/a | n/a | n/a |
Growth CapEx | -22.39M | -28.84M | -28.84M | -22.77M | -6.45M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -2.19B | -492.15M | -399.15M | 125.82M | 872.34M | 944M | 881M | 968.91M | n/a | n/a | n/a |
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