← 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 TTM
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 $306.0m
Net Income (Loss) Attributable to Parent $211.3m
($1.1b) -605.63%
($21.4m) +98.00%
($19.0m) +10.89%
($897.9m) -4619.53%
$482.0m +153.68%
$275.0m -42.95%
$156.0m -43.27%
$348.0m +123.08%
$147.0m -57.76%
—
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 —
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 $547.0m
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 $185.0m
Amortization Cash Flow — — — — — — $238.0m $239.0m $231.0m $262.0m —
Amortization Of Intangibles — — — — — — $238.0m $239.0m $231.0m $262.0m $362.0m
Depreciation Amortization Depletion — — — — — — $419.0m $415.0m $402.0m $444.0m $547.0m
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) ($32.0m)
Deferred Income Tax — — — — — — ($42.0m) ($36.0m) ($36.0m) ($45.0m) ($32.0m)
Deferred Tax — — — — — — ($42.0m) ($36.0m) ($36.0m) ($45.0m) ($32.0m)
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 $17.0m
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 $17.0m
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 — — — —
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:
Change In Working Capital — — — — — — $7.0m $152.0m $71.0m $23.0m ($79.0m)
Change In Receivables — — — — — — $114.0m ($55.0m) ($85.0m) ($14.0m) ($44.0m)
Increase (Decrease) in Inventories $61.0m ($51.4m) ($12.6m) ($84.5m) ($16.6m) $13.0m $65.0m $59.0m $5.0m ($1.0m) ($9.0m)
Inventory Write-down — — — $23.4m $23.5m $11.0m $7.0m $14.0m — — —
Change In Inventory — — — — — — ($17.0m) ($21.0m) ($5.0m) $1.0m ($9.0m)
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 $93.0m
Change In Payables And Accrued Expense — — — — — — ($104.0m) $165.0m $135.0m $58.0m $93.0m
Change In Accrued Expense — — — — — — ($15.0m) $0 ($16.0m) ($20.0m) $1.0m
Gain (Loss) on Disposition of Other Assets — — — $64.7m $27k $9.0m — — — — —
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 -28.69%
$29.6m -95.68%
$1.1b +3589.78%
$865.6m -20.81%
$978.0m +12.98%
$899.0m -8.08%
$1.0b +15.68%
$1.0b -0.96%
($99.0m) -109.61%
($1.8b) -1757.58%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment — — — $27.7m — — — — — — ($4.0m)
Capital Expenditure $557.2m $698.0m $533.1m $442.1m $254.7m $238.0m ($162.0m) ($147.0m) ($149.0m) ($316.0m) ($374.0m)
Restricted Cash and Investments, Current $247.2m $248.0m — — — — — — — — —
Payments to Acquire Businesses, Net of Cash Acquired $0 $0 — — — — $142.0m $0 — — ($53.0m)
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 $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 ($427.0m)
Cash flows from financing activities:
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 ($3.0b)
Gain (Loss) on Extinguishment of Debt $0 $25.7m ($54.4m) $12.0m $28.3m $92.0m ($13.0m) ($5.0m) $0 ($6.0m) —
Proceeds from Issuance of Long-term Debt $0 $1.8b $1.7b $1.4b $750.0m $1.3b $0 $0 $556.0m $1.9b $1.4b
Issuance Of Debt — — — — — — $72.0m $1.0m $580.0m $1.9b $1.4b
Long Term Debt Issuance — — — — — — $72.0m $1.0m $580.0m $1.9b $1.4b
Long Term Debt Payments — — — — — — ($597.0m) ($801.0m) ($500.0m) ($2.9b) ($3.0b)
Net Issuance Payments Of Debt — — — — — — ($576.0m) ($191.0m) ($95.0m) ($1.6b) ($2.1b)
Net Long Term Debt Issuance — — — — — — ($525.0m) ($800.0m) $80.0m ($1.1b) ($1.6b)
Net Short Term Debt Issuance — — — — — — ($51.0m) $609.0m ($175.0m) ($515.0m) $0
Repayment Of Debt — — — — — — ($597.0m) ($801.0m) ($500.0m) ($2.9b) ($3.0b)
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 ($774.0m)
Common Stock Dividend Paid — — — — — — ($161.0m) ($160.0m) ($161.0m) ($770.0m) ($774.0m)
Common Stock Payments — — — — — — ($115.0m) $0 $0 ($271.0m) ($316.0m)
Net Common Stock Issuance — — — — — — ($115.0m) $0 $0 ($271.0m) ($316.0m)
Repurchase Of Capital Stock — — — — — — ($115.0m) $0 $0 ($271.0m) ($316.0m)
Cash Dividends Paid — — — — — — ($161.0m) ($160.0m) ($161.0m) ($770.0m) ($774.0m)
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 $574.0m
Net Cash Provided by (Used in) Financing Activities ($312.1m)
($247.0m) +20.88%
($311.5m) -26.15%
($376.3m) -20.78%
($437.9m) -16.37%
($1.9b) -333.47%
($1.1b) +43.89%
($638.0m) +40.09%
($586.0m) +8.15%
($2.7b) -363.48%
($2.6b) +2.76%
Beginning Cash Position — — — — — — $808.0m $740.0m $739.0m $775.0m $1.5b
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 $608.0m
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 ($29.0m)
Effect Of Exchange Rate Changes — — — — — — ($70.0m) ($11.0m) ($51.0m) $39.0m ($29.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
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 —
Additional Financial Items
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 —
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) —
Gain (Loss) on Disposition of Business — — — — — — $278.0m $0 $0 — —
Goodwill $6.8b $5.7b $5.6b $5.5b $4.7b $4.7b $4.5b $4.5b $2.6b $2.7b —
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 —
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 — —
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 Noncontrolling Interests $40.8m $41.0m $321.6m $1.5m $8.1m $12.0m $3.0m — — $386.0m —
Proceeds from Stock Options Exercised $12.7m $0 $0 $0 $0 — — — — — —
Restructuring Costs — — — — — — — — — $98.0m —
Unrealized Gain (Loss) on Derivatives — — — — — — — — ($34.0m) — —
Cash Flow From Continuing Financing Activities — — — — — — ($1.1b) ($563.0m) ($555.0m) ($2.6b) ($2.6b)
Cash Flow From Continuing Investing Activities — — — — — — $327.0m ($150.0m) ($149.0m) ($368.0m) ($427.0m)
Cash Flow From Discontinued Operation — — — — — $0 $0 — — — —
Cash From Discontinued Financing Activities — — — — — — ($3.0m)
($46.0m) -1433.33%
($50.0m) -8.70%
($143.0m) -186.00%
$0 +100.00%
Cash From Discontinued Investing Activities — — — — — — ($159.0m) ($242.0m) ($207.0m) $3.9b $4.0b
Change In Account Payable — — — — — — ($60.0m) $54.0m $106.0m $89.0m $93.0m
Change In Cash Supplemental As Reported — — — — — — $2.0m $10.0m $87.0m $686.0m —
Change In Income Tax Payable — — — — — — ($29.0m) $111.0m $45.0m ($11.0m) ($69.0m)
Change In Interest Payable — — — — — — ($15.0m) $0 ($16.0m) ($20.0m) $1.0m
Change In Other Working Capital — — — — — — $14.0m $63.0m $26.0m ($22.0m) ($51.0m)
Change In Payable — — — — — — ($89.0m) $165.0m $151.0m $78.0m $93.0m
Change In Tax Payable — — — — — — ($29.0m) $111.0m $45.0m ($11.0m) ($69.0m)
Changes In Cash — — — — — — $2.0m $10.0m $87.0m $686.0m ($938.0m)
End Cash Position — — — — — — $740.0m $739.0m $775.0m $1.5b $608.0m
Financing Cash Flow — — — — — — ($1.1b)
($610.0m) +42.72%
($606.0m) +0.66%
($2.7b) -348.18%
($2.6b) +2.76%
Free Cash Flow — — — — — — $737.0m $865.0m $901.0m ($415.0m) ($2.2b)
Gain Loss On Sale Of Business — — — — — $0 ($278.0m) $0 $0 — —
Investing Cash Flow — — — — — — $168.0m ($393.0m) ($357.0m) $3.5b ($427.0m)
Net Business Purchase And Sale — — — — — — $476.0m $0 $0 ($53.0m) ($53.0m)
Net Foreign Currency Exchange Gain Loss — — — — — — $17.0m $44.0m ($52.0m) $124.0m ($23.0m)
Operating Gains Losses — — — — — — ($261.0m) $49.0m ($52.0m) $143.0m ($4.0m)
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) ($53.0m)
Stock Based Compensation — — — — — — $34.0m $34.0m $38.0m $15.0m $17.0m

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.