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Brightstar Lottery PLC cash flow statement

In fiscal 2025, Brightstar Lottery PLC's operations generated −$99.0m of cash; it spent $316m on capital projects, leaving free cash flow of −$415m. It returned $770m in dividends and $271m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Brightstar Lottery PLC: cash flow statement, annual
Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations7341,066770338663301,0938669788991,0121,050−99
Depreciation and amortisation332473780882802607614566526492215204221
Stock-based pay1114362653327−73534343815
Capital spending477335377542698472377255238162147149316
Free cash flow257731393−204−35−443716611740737865901−415
Free cash flow after stock pay246717357−230−39−476689618705703831863−430
Dividends paid1641782101611631631644141161160161770
Share buybacks—5300——004111500271

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Brightstar Lottery PLC's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Brightstar Lottery PLC.