Symbols / BRSL Stock $12.85 -0.54% Brightstar Lottery PLC

Consumer Cyclical • Gambling • United Kingdom • NYQ
BRSL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Gambling
CEO Mr. Vincent L. Sadusky
Exch · Country NYQ · United Kingdom
Market Cap 2.37B
Enterprise Value 5.94B
Income -1.00M
Sales 2.51B
FCF (ttm) 5.59B
Book/sh 4.68
Cash/sh 7.84
Employees 5,746
Insider 10d —
IPO Mar 26, 1990
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 8.89%
P/E —
Forward P/E 11.95
PEG —
P/S 0.94
P/B 2.74
P/C —
EV/EBITDA 6.73
EV/Sales 2.37
Quick Ratio 0.68
Current Ratio 0.76
Debt/Eq 270.38
LT Debt/Eq —
EPS (ttm) -0.01
EPS next Y 1.08
EPS Growth -70.60%
Revenue Growth 2.60%
EPS Gr Q/Q -72.00%
Rev Gr Q/Q —
Earnings (next) 2026-05-12
Earnings (prior) 2026-02-24
ROA 4.25%
ROE 7.40%
ROIC —
Gross Margin 50.46%
Oper. Margin 26.20%
Profit Margin 5.85%
Shs Outstand 184.53M
Shs Float 95.74M
Insider Own 48.12%
Instit Own 45.95%
Short Float 2.52%
Short Ratio 4.30
Short Interest 4.56M
52W High 18.57
vs 52W High -30.80%
52W Low 12.02
vs 52W Low 6.91%
Beta 1.08
Impl. Vol. 0.78%
Rel Volume 0.46
Avg Volume 1.41M
Volume 647.45K
Target (mean) $17.88
Tgt Median $17.00
Tgt Low $14.00
Tgt High $22.00
# Analysts 5
Recom None
Prev Close $12.92
Price $12.85
Change -0.54%
About

Brightstar Lottery PLC provides lottery solutions in the United States, Italy, rest of Europe, and internationally. The company designs, sells, operates, and leases a suite of point-of-sale machines that reconciles lottery funds between the retailer and the lottery authority; operates and provides lottery transaction processing systems; produces instant ticket games; and offers printing services, such as instant ticket marketing plans and graphic design, programming, packaging, shipping, and delivery services, as well as lottery management services; instant lottery systems; and iLottery, a platform that provides access to eInstant and draw games. It also processes commercial transactions, such as prepaid cellular telephone recharges, bill payments, e-vouchers and retail-based programs, electronic tax payments, prepaid card recharges, stamp duty, and money transfer services; sells additional machines and central computers to expand existing systems or replace existing equipment; and licenses related software. In addition, the company provides marketing services, such as retail optimization and lottery brand awareness campaigns; telephone support, software and hardware maintenance, software development, and other professional services; and ancillary maintenance and support services for systems, equipment, and software. The company was formerly known as International Game Technology PLC and changed its name to Brightstar Lottery PLC in July 2025. Brightstar Lottery PLC was founded in 1976 and is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$17.88
Mean price target
2. Current target
$12.85
Latest analyst target
3. DCF / Fair value
$545.50
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.85
Low
$14.00
High
$22.00
Mean
$17.88

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-06 main Jefferies Hold → Hold $14
2026-02-19 main Stifel Buy → Buy $20
2025-11-05 main Macquarie Outperform → Outperform $28
2025-11-05 main Truist Securities Hold → Hold $19
2025-11-05 main Stifel Buy → Buy $21
2025-10-21 main Truist Securities Hold → Hold $18
2025-09-23 reit Stifel Buy → Buy $20
2025-08-20 up Argus Research Hold → Buy $20
2025-05-21 reit Stifel Buy → Buy $20
2025-05-14 main Susquehanna Positive → Positive $25
2025-04-23 main Truist Securities Hold → Hold $18
2025-04-22 main Stifel Buy → Buy $22
News
RSS: Latest BRSL news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,511.00
-0.04%
2,512.00
-0.67%
2,529.00
-2.62%
2,597.00
Operating Revenue
2,511.00
-0.04%
2,512.00
-0.67%
2,529.00
-2.62%
2,597.00
Cost Of Revenue
1,244.00
+5.51%
1,179.00
+1.90%
1,157.00
-17.36%
1,400.00
Reconciled Cost Of Revenue
1,021.00
+4.08%
981.00
+2.51%
957.00
-31.64%
1,400.00
Gross Profit
1,267.00
-4.95%
1,333.00
-2.84%
1,372.00
+14.62%
1,197.00
Operating Expense
606.00
+0.33%
604.00
-0.33%
606.00
+35.27%
448.00
Research And Development
47.00
+9.30%
43.00
+19.44%
36.00
-20.00%
45.00
Selling General And Administration
338.00
-5.32%
357.00
+0.56%
355.00
-11.25%
400.00
Selling And Marketing Expense
123.00
+0.82%
122.00
+11.93%
109.00
—
General And Administrative Expense
215.00
-8.51%
235.00
-4.47%
246.00
—
Other Gand A
215.00
-8.51%
235.00
-4.47%
246.00
—
Other Operating Expenses
—
5.00
—
3.00
Total Expenses
1,850.00
+3.76%
1,783.00
+1.13%
1,763.00
-4.60%
1,848.00
Operating Income
661.00
-9.33%
729.00
-4.83%
766.00
+2.27%
749.00
Total Operating Income As Reported
—
686.00
-31.47%
1,001.00
+34.72%
743.00
EBITDA
946.00
-16.80%
1,137.00
+1.52%
1,120.00
-20.85%
1,415.00
Normalized EBITDA
1,098.00
-2.31%
1,124.00
-4.50%
1,177.00
+1.38%
1,161.00
Reconciled Depreciation
444.00
+10.45%
402.00
-3.13%
415.00
-0.95%
419.00
EBIT
502.00
-31.70%
735.00
+4.26%
705.00
-29.22%
996.00
Total Unusual Items
-152.00
-1269.23%
13.00
+122.81%
-57.00
-122.44%
254.00
Total Unusual Items Excluding Goodwill
-152.00
-1269.23%
13.00
+122.81%
-57.00
-122.44%
254.00
Special Income Charges
-28.00
+28.21%
-39.00
-200.00%
-13.00
-104.80%
271.00
Other Special Charges
—
—
5.00
-61.54%
13.00
Impairment Of Capital Assets
—
—
—
0.00
Restructuring And Mergern Acquisition
28.00
-28.21%
39.00
+200.00%
13.00
+85.71%
7.00
Net Income
147.00
-57.76%
348.00
+123.08%
156.00
-43.27%
275.00
Pretax Income
299.00
-42.61%
521.00
+6.76%
488.00
-36.79%
772.00
Net Non Operating Interest Income Expense
-172.00
+16.10%
-205.00
+0.97%
-207.00
+4.17%
-216.00
Interest Expense Non Operating
203.00
-5.14%
214.00
-1.38%
217.00
-3.13%
224.00
Net Interest Income
-172.00
+16.10%
-205.00
+0.97%
-207.00
+4.17%
-216.00
Interest Expense
203.00
-5.14%
214.00
-1.38%
217.00
-3.13%
224.00
Interest Income Non Operating
31.00
+244.44%
9.00
-10.00%
10.00
+25.00%
8.00
Interest Income
31.00
+244.44%
9.00
-10.00%
10.00
+25.00%
8.00
Other Income Expense
-191.00
-6266.67%
-3.00
+95.71%
-70.00
-129.29%
239.00
Other Non Operating Income Expenses
-39.00
-143.75%
-16.00
-23.08%
-13.00
+13.33%
-15.00
Gain On Sale Of Security
-124.00
-338.46%
52.00
+218.18%
-44.00
-158.82%
-17.00
Gain On Sale Of Business
—
0.00
0.00
-100.00%
278.00
Tax Provision
165.00
-34.00%
250.00
+12.11%
223.00
+5.19%
212.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
-23.64%
0.00
Tax Effect Of Unusual Items
-31.92
-1269.23%
2.73
+122.81%
-11.97
-117.14%
69.85
Net Income Including Noncontrolling Interests
287.00
-43.61%
509.00
+65.26%
308.00
-25.60%
414.00
Net Income From Continuing Operation Net Minority Interest
-5.00
-104.55%
110.00
-2.65%
113.00
-73.16%
421.00
Net Income From Continuing And Discontinued Operation
147.00
-57.76%
348.00
+123.08%
156.00
-43.27%
275.00
Net Income Continuous Operations
135.00
-50.18%
271.00
+2.26%
265.00
-52.68%
560.00
Net Income Discontinuous Operations
152.00
-36.13%
238.00
+453.49%
43.00
+129.45%
-146.00
Minority Interests
-140.00
+12.50%
-160.00
-5.96%
-151.00
-8.63%
-139.00
Normalized Income
115.08
+15.39%
99.73
-36.89%
158.03
-33.28%
236.85
Net Income Common Stockholders
147.00
-57.76%
348.00
+123.08%
156.00
-43.27%
275.00
Diluted EPS
0.74
-61.05%
1.90
+146.75%
0.77
-43.80%
1.37
Basic EPS
0.74
-61.46%
1.92
+146.15%
0.78
-43.48%
1.38
Basic Average Shares
197.00
-2.48%
202.00
+1.00%
200.00
-0.90%
201.82
Diluted Average Shares
197.00
-3.43%
204.00
+0.49%
203.00
-0.20%
203.41
Diluted NI Availto Com Stockholders
147.00
-57.76%
348.00
+123.08%
156.00
-43.27%
275.00
Depreciation Amortization Depletion Income Statement
221.00
+8.33%
204.00
-5.12%
215.00
—
Depreciation And Amortization In Income Statement
221.00
+8.33%
204.00
-5.12%
215.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
9,158.00
-10.90%
10,278.00
-1.79%
10,465.00
+0.31%
10,433.00
Current Assets
2,336.00
-62.11%
6,165.00
+190.12%
2,125.00
-0.19%
2,129.00
Cash Cash Equivalents And Short Term Investments
1,446.00
+147.60%
584.00
+14.96%
508.00
-13.90%
590.00
Cash And Cash Equivalents
1,446.00
+147.60%
584.00
+14.96%
508.00
-13.90%
590.00
Receivables
628.00
+28.43%
489.00
+6.77%
458.00
-55.58%
1,031.00
Accounts Receivable
573.00
+22.44%
468.00
+15.84%
404.00
-50.18%
811.00
Gross Accounts Receivable
574.00
+22.39%
469.00
+15.80%
405.00
-53.13%
864.00
Allowance For Doubtful Accounts Receivable
-1.00
+0.00%
-1.00
+0.00%
-1.00
+98.11%
-53.00
Other Receivables
12.00
+33.33%
9.00
-62.50%
24.00
-65.22%
69.00
Taxes Receivable
43.00
+258.33%
12.00
-60.00%
30.00
-80.13%
151.00
Loans Receivable
—
—
—
143.00
Inventory
116.00
+2.65%
113.00
+2.73%
110.00
-56.69%
254.00
Raw Materials
28.00
+12.00%
25.00
+0.00%
25.00
-84.85%
165.00
Work In Process
2.00
-33.33%
3.00
-70.00%
10.00
-58.33%
24.00
Finished Goods
96.00
+10.34%
87.00
+16.00%
75.00
-13.79%
87.00
Prepaid Assets
47.00
+4.44%
45.00
+0.00%
45.00
+2.27%
44.00
Current Deferred Assets
—
—
26.00
+13.04%
23.00
Restricted Cash
54.00
-55.00%
120.00
-17.81%
146.00
-2.67%
150.00
Assets Held For Sale Current
0.00
-100.00%
4,765.00
+483.95%
816.00
—
Other Current Assets
45.00
-8.16%
49.00
+16.67%
42.00
+13.51%
37.00
Total Non Current Assets
6,822.00
+65.82%
4,114.00
-50.69%
8,343.00
+0.53%
8,299.00
Net PPE
881.00
+12.52%
783.00
-2.00%
799.00
-37.04%
1,269.00
Gross PPE
2,916.00
+7.88%
2,703.00
+1.85%
2,654.00
-26.18%
3,595.00
Accumulated Depreciation
-2,035.00
-5.99%
-1,920.00
-3.50%
-1,855.00
+20.25%
-2,326.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.00
+0.00%
1.00
+0.00%
1.00
+0.00%
1.00
Buildings And Improvements
14.00
+7.69%
13.00
-7.14%
14.00
-76.67%
60.00
Machinery Furniture Equipment
417.00
-4.79%
438.00
+2.58%
427.00
-3.39%
442.00
Construction In Progress
123.00
+44.71%
85.00
+39.34%
61.00
-48.31%
118.00
Other Properties
2,361.00
+9.00%
2,166.00
+0.70%
2,151.00
-27.67%
2,974.00
Goodwill And Other Intangible Assets
5,754.00
+78.86%
3,217.00
-7.37%
3,473.00
-48.62%
6,760.00
Goodwill
2,707.00
+2.15%
2,650.00
-1.05%
2,678.00
-40.25%
4,482.00
Other Intangible Assets
3,047.00
+437.39%
567.00
-28.68%
795.00
-65.10%
2,278.00
Non Current Accounts Receivable
45.00
+7.14%
42.00
-8.70%
46.00
-70.70%
157.00
Non Current Deferred Assets
40.00
+8.11%
37.00
+0.00%
37.00
-2.63%
38.00
Non Current Deferred Taxes Assets
40.00
+8.11%
37.00
+0.00%
37.00
-2.63%
38.00
Other Non Current Assets
102.00
+191.43%
35.00
-99.12%
3,988.00
+5217.33%
75.00
Total Liabilities Net Minority Interest
7,568.00
-7.90%
8,217.00
-3.47%
8,512.00
+0.69%
8,454.00
Current Liabilities
3,072.00
+14.33%
2,687.00
+58.90%
1,691.00
-8.55%
1,849.00
Payables And Accrued Expenses
2,557.00
+175.24%
929.00
+6.05%
876.00
-14.87%
1,029.00
Payables
2,480.00
+205.42%
812.00
+9.14%
744.00
-14.38%
869.00
Accounts Payable
766.00
+6.69%
718.00
+11.66%
643.00
-12.04%
731.00
Other Payable
1,680.00
—
39.00
+2.63%
38.00
Current Accrued Expenses
77.00
-34.19%
117.00
-11.36%
132.00
-17.50%
160.00
Pensionand Other Post Retirement Benefit Plans Current
82.00
-13.68%
95.00
+5.56%
90.00
-47.98%
173.00
Total Tax Payable
34.00
-63.83%
94.00
-6.93%
101.00
+1.00%
100.00
Income Tax Payable
14.00
-66.67%
42.00
-39.13%
69.00
+115.63%
32.00
Current Debt And Capital Lease Obligation
143.00
-38.36%
232.00
+510.53%
38.00
-61.22%
98.00
Current Debt
118.00
-43.27%
208.00
+1200.00%
16.00
-73.77%
61.00
Other Current Borrowings
118.00
-43.27%
208.00
—
61.00
Current Capital Lease Obligation
25.00
+4.17%
24.00
+9.09%
22.00
-40.54%
37.00
Current Deferred Liabilities
39.00
+8.33%
36.00
+9.09%
33.00
-63.74%
91.00
Current Deferred Revenue
39.00
+8.33%
36.00
+9.09%
33.00
-63.74%
91.00
Other Current Liabilities
251.00
-82.01%
1,395.00
+113.30%
654.00
+174.79%
238.00
Total Non Current Liabilities Net Minority Interest
4,496.00
-18.70%
5,530.00
-18.93%
6,821.00
+3.27%
6,605.00
Liabilities Heldfor Sale Non Current
—
0.00
-100.00%
771.00
—
Long Term Debt And Capital Lease Obligation
4,132.00
-21.10%
5,237.00
-8.79%
5,742.00
-3.17%
5,930.00
Long Term Debt
4,060.00
-21.23%
5,154.00
-8.84%
5,654.00
-0.65%
5,691.00
Long Term Capital Lease Obligation
72.00
-13.25%
83.00
-5.68%
88.00
-63.18%
239.00
Tradeand Other Payables Non Current
—
—
350.00
+473.77%
61.00
Non Current Deferred Liabilities
282.00
+21.03%
233.00
-7.17%
251.00
-17.70%
305.00
Non Current Deferred Revenue
23.00
-8.00%
25.00
-24.24%
33.00
-32.65%
49.00
Non Current Deferred Taxes Liabilities
259.00
+24.52%
208.00
-4.59%
218.00
-28.52%
305.00
Other Non Current Liabilities
82.00
+36.67%
60.00
+5.26%
57.00
-84.59%
370.00
Stockholders Equity
875.00
-47.03%
1,652.00
+14.48%
1,443.00
+0.98%
1,429.00
Common Stock Equity
875.00
-47.03%
1,652.00
+14.48%
1,443.00
+0.98%
1,429.00
Capital Stock
21.00
+0.00%
21.00
+0.00%
21.00
+0.00%
21.00
Common Stock
21.00
+0.00%
21.00
+0.00%
21.00
+0.00%
21.00
Share Issued
209.85
+0.45%
208.90
+0.75%
207.36
+0.68%
205.95
Ordinary Shares Number
186.85
-7.51%
202.03
+0.77%
200.48
+0.70%
199.08
Treasury Shares Number
23.00
+234.63%
6.87
+0.00%
6.87
+0.00%
6.87
Additional Paid In Capital
1,153.00
-40.29%
1,931.00
-6.49%
2,065.00
-6.09%
2,199.00
Retained Earnings
-513.00
+22.27%
-660.00
+34.52%
-1,008.00
+13.40%
-1,164.00
Gains Losses Not Affecting Retained Earnings
628.00
+21.71%
516.00
-0.96%
521.00
-1.51%
529.00
Treasury Stock
413.00
+164.74%
156.00
+0.00%
156.00
+0.00%
156.00
Minority Interest
715.00
+74.82%
409.00
-19.80%
510.00
-7.27%
550.00
Other Equity Adjustments
628.00
+21.71%
516.00
-0.96%
521.00
-1.51%
529.00
Total Equity Gross Minority Interest
1,590.00
-22.85%
2,061.00
+5.53%
1,953.00
-1.31%
1,979.00
Total Capitalization
4,935.00
-27.49%
6,806.00
-4.10%
7,097.00
-0.32%
7,120.00
Working Capital
-736.00
-121.16%
3,478.00
+701.38%
434.00
+55.00%
280.00
Invested Capital
5,053.00
-27.96%
7,014.00
-1.39%
7,113.00
-0.95%
7,181.00
Total Debt
4,275.00
-21.83%
5,469.00
-5.38%
5,780.00
-4.11%
6,028.00
Net Debt
2,732.00
-42.82%
4,778.00
-7.44%
5,162.00
+0.00%
5,162.00
Capital Lease Obligations
97.00
-9.35%
107.00
-2.73%
110.00
-60.14%
276.00
Net Tangible Assets
-4,879.00
-211.76%
-1,565.00
+22.91%
-2,030.00
+61.92%
-5,331.00
Tangible Book Value
-4,879.00
-211.76%
-1,565.00
+22.91%
-2,030.00
+61.92%
-5,331.00
Current Provisions
—
—
—
220.00
Interest Payable
36.00
-45.45%
66.00
-19.51%
82.00
-3.53%
85.00
Inventories Adjustments Allowances
-10.00
-400.00%
-2.00
-100.00%
-1.00
+95.45%
-22.00
Line Of Credit
—
0.00
-100.00%
16.00
0.00
Other Equity Interest
-1.00
—
—
—
Other Inventories
—
—
1.00
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-99.00
-109.43%
1,050.00
+3.75%
1,012.00
+12.57%
899.00
Cash Flow From Continuing Operating Activities
-193.00
-127.30%
707.00
-20.29%
887.00
+21.01%
733.00
Cash From Discontinued Operating Activities
94.00
-72.43%
341.00
+172.80%
125.00
-24.24%
165.00
Net Income From Continuing Operations
135.00
-50.00%
270.00
+2.27%
264.00
-52.86%
560.00
Depreciation Amortization Depletion
444.00
+10.45%
402.00
-3.13%
415.00
-0.95%
419.00
Depreciation
182.00
+6.43%
171.00
-2.84%
176.00
-2.76%
181.00
Amortization Cash Flow
262.00
+13.42%
231.00
-3.35%
239.00
+0.42%
238.00
Depreciation And Amortization
444.00
+10.45%
402.00
-3.13%
415.00
-0.95%
419.00
Amortization Of Intangibles
262.00
+13.42%
231.00
-3.35%
239.00
+0.42%
238.00
Other Non Cash Items
-908.00
-5775.00%
16.00
+77.78%
9.00
-47.06%
17.00
Stock Based Compensation
15.00
-60.53%
38.00
+11.76%
34.00
+0.00%
34.00
Provisionand Write Offof Assets
—
—
0.00
-100.00%
270.00
Asset Impairment Charge
—
—
—
0.00
Deferred Tax
-45.00
-25.00%
-36.00
+0.00%
-36.00
+14.29%
-42.00
Deferred Income Tax
-45.00
-25.00%
-36.00
+0.00%
-36.00
+14.29%
-42.00
Operating Gains Losses
143.00
+375.00%
-52.00
-206.12%
49.00
+118.77%
-261.00
Net Foreign Currency Exchange Gain Loss
124.00
+338.46%
-52.00
-218.18%
44.00
+158.82%
17.00
Change In Working Capital
23.00
-67.61%
71.00
-53.29%
152.00
+2071.43%
7.00
Change In Receivables
-14.00
+83.53%
-85.00
-54.55%
-55.00
-148.25%
114.00
Changes In Account Receivables
—
—
—
—
Change In Inventory
1.00
+120.00%
-5.00
+76.19%
-21.00
-23.53%
-17.00
Change In Payables And Accrued Expense
58.00
-57.04%
135.00
-18.18%
165.00
+258.65%
-104.00
Change In Accrued Expense
-20.00
-25.00%
-16.00
0.00
+100.00%
-15.00
Change In Payable
78.00
-48.34%
151.00
-8.48%
165.00
+285.39%
-89.00
Change In Account Payable
89.00
-16.04%
106.00
+96.30%
54.00
+190.00%
-60.00
Change In Other Working Capital
-22.00
-184.62%
26.00
-58.73%
63.00
+350.00%
14.00
Investing Cash Flow
3,502.00
+1080.95%
-357.00
+9.16%
-393.00
-333.93%
168.00
Cash Flow From Continuing Investing Activities
-368.00
-146.98%
-149.00
+0.67%
-150.00
-145.87%
327.00
Cash From Discontinued Investing Activities
3,868.00
+1968.60%
-207.00
+14.46%
-242.00
-52.20%
-159.00
Capital Expenditure
-316.00
-112.08%
-149.00
-1.36%
-147.00
+9.26%
-162.00
Capital Expenditure Reported
-316.00
-112.08%
-149.00
-1.36%
-147.00
+9.26%
-162.00
Net Business Purchase And Sale
-53.00
0.00
0.00
-100.00%
476.00
Purchase Of Business
-53.00
0.00
0.00
+100.00%
-142.00
Gain Loss On Sale Of Business
—
0.00
0.00
+100.00%
-278.00
Net Other Investing Changes
3.00
+400.00%
-1.00
+75.00%
-4.00
-130.77%
13.00
Financing Cash Flow
-2,716.00
-348.18%
-606.00
+0.66%
-610.00
+42.72%
-1,065.00
Cash Flow From Continuing Financing Activities
-2,571.00
-363.24%
-555.00
+1.42%
-563.00
+46.99%
-1,062.00
Net Issuance Payments Of Debt
-1,600.00
-1584.21%
-95.00
+50.26%
-191.00
+66.84%
-576.00
Issuance Of Debt
1,862.00
+221.03%
580.00
+57900.00%
1.00
-98.61%
72.00
Repayment Of Debt
-2,947.00
-489.40%
-500.00
+37.58%
-801.00
-34.17%
-597.00
Long Term Debt Issuance
1,862.00
+221.03%
580.00
+57900.00%
1.00
-98.61%
72.00
Long Term Debt Payments
-2,947.00
-489.40%
-500.00
+37.58%
-801.00
-34.17%
-597.00
Net Long Term Debt Issuance
-1,085.00
-1456.25%
80.00
+110.00%
-800.00
-52.38%
-525.00
Short Term Debt Issuance
—
—
—
—
Net Short Term Debt Issuance
-515.00
-194.29%
-175.00
-128.74%
609.00
+1294.12%
-51.00
Net Common Stock Issuance
-271.00
0.00
0.00
+100.00%
-115.00
Common Stock Payments
-271.00
0.00
0.00
+100.00%
-115.00
Common Stock Dividend Paid
-770.00
-378.26%
-161.00
-0.63%
-160.00
+0.62%
-161.00
Cash Dividends Paid
-770.00
-378.26%
-161.00
-0.63%
-160.00
+0.62%
-161.00
Repurchase Of Capital Stock
-271.00
0.00
0.00
+100.00%
-115.00
Net Other Financing Charges
68.00
+122.67%
-300.00
-40.85%
-213.00
-1.43%
-210.00
Changes In Cash
686.00
+688.51%
87.00
+770.00%
10.00
+400.00%
2.00
Effect Of Exchange Rate Changes
39.00
+176.47%
-51.00
-363.64%
-11.00
+84.29%
-70.00
Beginning Cash Position
775.00
+4.87%
739.00
-0.14%
740.00
-8.42%
808.00
End Cash Position
1,500.00
+93.55%
775.00
+4.87%
739.00
-0.14%
740.00
Free Cash Flow
-415.00
-146.06%
901.00
+4.16%
865.00
+17.37%
737.00
Interest Paid Supplemental Data
213.00
-3.62%
221.00
+6.25%
208.00
-8.77%
228.00
Income Tax Paid Supplemental Data
220.00
-8.71%
241.00
+61.74%
149.00
-47.35%
283.00
Change In Income Tax Payable
-11.00
-124.44%
45.00
-59.46%
111.00
+482.76%
-29.00
Change In Interest Payable
-20.00
-25.00%
-16.00
0.00
+100.00%
-15.00
Change In Tax Payable
-11.00
-124.44%
45.00
-59.46%
111.00
+482.76%
-29.00
Other Cash Adjustment Outside Changein Cash
—
—
—
0.00
Sale Of Business
—
0.00
0.00
-100.00%
476.00
Cash Flow From Discontinued Operation
—
—
—
0.00
Cash From Discontinued Financing Activities
-143.00
-186.00%
-50.00
-8.70%
-46.00
-1433.33%
-3.00
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