← Brightstar Lottery PLC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $560.0m $264.0m $270.0m $135.0m
Net Income (Loss) Attributable to Parent $211.3m ($1.1b) ($21.4m) ($19.0m) ($897.9m) $482.0m $275.0m $156.0m $348.0m $147.0m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $264.2m ($947.5m) $114.6m $111.7m ($838.7m) $670.0m $414.0m $307.0m $508.0m $287.0m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent — — $124.9m $114.4m ($939.3m) $65.0m $275.0m $156.0m $117.0m ($1.0m)
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — $124.9m $114.4m ($875.4m) $255.0m $414.0m $307.0m $271.0m $135.0m
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — $124.9m $114.4m $36.7m $415.0m $0 $0 $238.0m $152.0m
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent — — $124.9m $114.4m $41.4m $417.0m $0 $0 $231.0m $148.0m
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — — — — $140.0m
Depreciation, Depletion and Amortization $882.5m $802.4m $705.5m $713.5m $566.2m $526.0m $492.0m $523.0m $171.0m $221.0m
Amortization of Debt Issuance Costs $18.3m $23.2m $22.0m $22.4m $21.3m $19.0m $15.0m ($2.0m) ($5.0m) ($14.0m)
Amortization of Intangible Assets $492.1m $401.5m $272.7m $271.5m $202.7m $190.0m $182.0m $214.0m $27.0m $34.0m
Depreciation $390.4m $401.1m $432.9m $434.3m $354.9m $325.0m $301.0m $301.0m $171.0m $182.0m
Amortization Cash Flow — — — — — — $238.0m $239.0m $231.0m $262.0m
Amortization Of Intangibles — — — — — — $238.0m $239.0m $231.0m $262.0m
Depreciation Amortization Depletion — — — — — — $419.0m $415.0m $402.0m $444.0m
Deferred Income Tax Expense (Benefit) ($153.6m) ($296.3m) ($34.5m) ($68.3m) ($78.2m) $38.0m ($77.0m) $21.0m ($36.0m) ($45.0m)
Deferred Income Tax — — — — — — ($42.0m) ($36.0m) ($36.0m) ($45.0m)
Deferred Tax — — — — — — ($42.0m) ($36.0m) ($36.0m) ($45.0m)
Share-based Payment Arrangement, Noncash Expense $26.3m $4.7m $33.1m $26.5m ($6.9m) $35.0m $41.0m $41.0m $38.0m $15.0m
Share-based Payment Arrangement, Expense $26.3m $4.7m $33.1m $26.5m $6.9m $35.0m $41.0m $41.0m $38.0m $15.0m
Equity Method Investment, Other than Temporary Impairment — — — — — — — — — $0
Goodwill, Impairment Loss — $714.0m $118.0m $99.0m $296.0m $0 $0 — — —
Impairment of Intangible Assets (Excluding Goodwill) — — $0 — — — — — — —
Asset Impairment Charge — — — — — $0 $0 — — —
Gain (Loss) on Disposition of Business — — — — — — $278.0m $0 $0 —
Gain (Loss) on Disposition of Other Assets — — — $64.7m $27k $9.0m — — — —
Gain (Loss) on Disposition of Property Plant Equipment — — — $27.7m — — — — — —
Gain (Loss) on Extinguishment of Debt $0 $25.7m ($54.4m) $12.0m $28.3m $92.0m ($13.0m) ($5.0m) $0 ($6.0m)
Income Tax Expense (Benefit) $59.2m ($29.4m) $189.4m $173.1m $27.7m $274.0m $175.0m $322.0m $250.0m $165.0m
Interest Expense Nonoperating — — — — — — — — $206.0m —
Other Nonoperating Income (Expense) $18.4m ($33.4m) ($54.6m) $17.9m ($33.4m) ($98.0m) ($7.0m) ($12.0m) ($11.0m) —
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Inventories $61.0m ($51.4m) ($12.6m) ($84.5m) ($16.6m) $13.0m $65.0m $59.0m $5.0m ($1.0m)
Increase (Decrease) in Accounts Payable ($22.9m) ($3.0m) ($52.0m) $7.2m $4.6m ($36.0m) ($22.0m) $48.0m $88.0m $89.0m
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — $51.3m $0 — — — — — — —
Foreign Currency Transaction Gain (Loss), before Tax $101.0m ($444.0m) $129.1m $39.8m ($308.9m) $66.0m ($36.0m) ($75.0m) $52.0m ($124.0m)
Goodwill $6.8b $5.7b $5.6b $5.5b $4.7b $4.7b $4.5b $4.5b $2.6b $2.7b
Inventory Write-down — — — $23.4m $23.5m $11.0m $7.0m $14.0m — —
Investment Income, Interest $12.8m $10.4m $14.2m — — — — — — —
Operating Expenses $4.5b $5.0b $4.2b $4.1b $3.2b $3.2b $3.3b $3.3b $1.8b —
Proceeds from Stock Options Exercised $12.7m $0 $0 $0 $0 — — — — —
Restructuring Costs — — — — — — — — — $98.0m
Unrealized Gain (Loss) on Derivatives — — — — — — — — ($34.0m) —
Beginning Cash Position — — — — — — $808.0m $740.0m $739.0m $775.0m
Cash Flow From Continuing Financing Activities — — — — — — ($1.1b) ($563.0m) ($555.0m) ($2.6b)
Cash Flow From Continuing Investing Activities — — — — — — $327.0m ($150.0m) ($149.0m) ($368.0m)
Cash Flow From Discontinued Operation — — — — — $0 $0 — — —
Cash From Discontinued Financing Activities — — — — — — ($3.0m) ($46.0m) ($50.0m) ($143.0m)
Cash From Discontinued Investing Activities — — — — — — ($159.0m) ($242.0m) ($207.0m) $3.9b
Change In Account Payable — — — — — — ($60.0m) $54.0m $106.0m $89.0m
Change In Accrued Expense — — — — — — ($15.0m) $0 ($16.0m) ($20.0m)
Change In Income Tax Payable — — — — — — ($29.0m) $111.0m $45.0m ($11.0m)
Change In Interest Payable — — — — — — ($15.0m) $0 ($16.0m) ($20.0m)
Change In Inventory — — — — — — ($17.0m) ($21.0m) ($5.0m) $1.0m
Change In Other Working Capital — — — — — — $14.0m $63.0m $26.0m ($22.0m)
Change In Payable — — — — — — ($89.0m) $165.0m $151.0m $78.0m
Change In Payables And Accrued Expense — — — — — — ($104.0m) $165.0m $135.0m $58.0m
Change In Receivables — — — — — — $114.0m ($55.0m) ($85.0m) ($14.0m)
Change In Tax Payable — — — — — — ($29.0m) $111.0m $45.0m ($11.0m)
Change In Working Capital — — — — — — $7.0m $152.0m $71.0m $23.0m
Changes In Cash — — — — — — $2.0m $10.0m $87.0m $686.0m
End Cash Position — — — — — — $740.0m $739.0m $775.0m $1.5b
Financing Cash Flow — — — — — — ($1.1b) ($610.0m) ($606.0m) ($2.7b)
Free Cash Flow — — — — — — $737.0m $865.0m $901.0m ($415.0m)
Gain Loss On Sale Of Business — — — — — $0 ($278.0m) $0 $0 —
Investing Cash Flow — — — — — — $168.0m ($393.0m) ($357.0m) $3.5b
Net Business Purchase And Sale — — — — — — $476.0m $0 $0 ($53.0m)
Net Foreign Currency Exchange Gain Loss — — — — — — $17.0m $44.0m ($52.0m) $124.0m
Operating Gains Losses — — — — — — ($261.0m) $49.0m ($52.0m) $143.0m
Other Cash Adjustment Outside Changein Cash — — — — — $0 $0 — — —
Other Non Cash Items — — — — — — $17.0m $9.0m $16.0m ($908.0m)
Provisionand Write Offof Assets — — — — — $0 $270.0m $0 — —
Purchase Of Business — — — — — — ($142.0m) $0 $0 ($53.0m)
Repurchase Of Capital Stock — — — — — — ($115.0m) $0 $0 ($271.0m)
Sale Of Business — — — — — $0 $476.0m $0 $0 —
Stock Based Compensation — — — — — — $34.0m $34.0m $38.0m $15.0m
Derivative, Gain (Loss) on Derivative, Net — — — — — — — ($5.0m) — —
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax — — — — — $391.0m $0 $0 — $77.0m
Other Operating Income (Expense), Net — — — ($3.7m) ($4.3m) ($1.0m) ($4.0m) $0 ($5.0m) —
Net Cash Provided by (Used in) Operating Activities $961.9m $685.9m $29.6m $1.1b $865.6m $978.0m $899.0m $1.0b $1.0b ($99.0m)
Cash flows from investing activities:
Capital Expenditure — — — — — — ($162.0m) ($147.0m) ($149.0m) ($316.0m)
Capital Expenditure Reported $557.2m $698.0m $533.1m $442.1m $254.7m $238.0m ($162.0m) ($147.0m) ($149.0m) ($316.0m)
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 — — — — $142.0m $0 — —
Payments for (Proceeds from) Other Investing Activities ($26.2m) ($5.4m) ($2.3m) ($5.9m) ($12.2m) ($1.0m) ($3.0m) $9.0m $0 ($1.0m)
Net Other Investing Changes — — — — — — $13.0m ($4.0m) ($1.0m) $3.0m
Net Cash Provided by (Used in) Investing Activities ($996.5m) $298.7m ($511.5m) ($312.2m) ($268.6m) $636.0m $168.0m ($393.0m) ($357.0m) $3.5b
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt $0 $1.8b $1.7b $1.4b $750.0m $1.3b $0 $0 $556.0m $1.9b
Issuance Of Debt — — — — — — $72.0m $1.0m $580.0m $1.9b
Long Term Debt Issuance — — — — — — $72.0m $1.0m $580.0m $1.9b
Net Issuance Payments Of Debt — — — — — — ($576.0m) ($191.0m) ($95.0m) ($1.6b)
Net Long Term Debt Issuance — — — — — — ($525.0m) ($800.0m) $80.0m ($1.1b)
Net Short Term Debt Issuance — — — — — — ($51.0m) $609.0m ($175.0m) ($515.0m)
Repayments of Long-term Debt $357.5m $1.8b $1.9b $1.3b $988.4m $2.8b $597.0m $801.0m $500.0m $2.9b
Long Term Debt Payments — — — — — — ($597.0m) ($801.0m) ($500.0m) ($2.9b)
Repayment Of Debt — — — — — — ($597.0m) ($801.0m) ($500.0m) ($2.9b)
Net Common Stock Issuance — — — — — — ($115.0m) $0 $0 ($271.0m)
Payments for Repurchase of Common Stock $0 — — — — $41.0m $115.0m $0 $0 $271.0m
Payments of Ordinary Dividends, Common Stock $161.2m $162.5m $163.2m $163.5m $40.9m $41.0m $161.0m $160.0m $161.0m $770.0m
Common Stock Payments — — — — — — ($115.0m) $0 $0 ($271.0m)
Proceeds from Noncontrolling Interests $40.8m $41.0m $321.6m $1.5m $8.1m $12.0m $3.0m — — $386.0m
Cash Dividends Paid — — — — — — ($161.0m) ($160.0m) ($161.0m) ($770.0m)
Common Stock Dividend Paid — — — — — — ($161.0m) ($160.0m) ($161.0m) ($770.0m)
Proceeds from (Payments for) Other Financing Activities ($10.8m) ($43.3m) ($20.7m) ($10.2m) ($11.4m) ($23.0m) ($19.0m) ($42.0m) ($32.0m) ($41.0m)
Net Other Financing Charges — — — — — — ($210.0m) ($213.0m) ($300.0m) $68.0m
Net Cash Provided by (Used in) Financing Activities ($312.1m) ($247.0m) ($311.5m) ($376.3m) ($437.9m) ($1.9b) ($1.1b) ($638.0m) ($586.0m) ($2.7b)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.7m $52.1m ($197k) ($22.2m) $75.8m ($37.0m) ($70.0m) ($11.0m) ($51.0m) $39.0m
Effect Of Exchange Rate Changes — — — — — — ($70.0m) ($11.0m) ($51.0m) $39.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents ($313.5m) $712.0m $511.8m $894.3m $1.1b $808.0m $740.0m $739.0m $704.0m $1.5b
Restricted Cash and Investments, Current $247.2m $248.0m — — — — — — — —
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — $2.0m $10.0m $87.0m $686.0m
Interest Paid, Excluding Capitalized Interest, Operating Activities ($32.7m) ($417.1m) $445.7m $400.0m $409.6m $369.0m $298.0m $294.0m $221.0m $213.0m
Income Taxes Paid, Net $183.3m $296.4m $239.8m $235.4m $89.0m $188.0m $335.0m $205.0m $241.0m $220.0m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.