$BRSL Cashflow Statement | Understand Stock

$BRSL

$9.49 -$0.01 (0.11%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Less: Income from discontinued operations, net of tax
Adjustments to reconcile net income to net cash (used in) provided by operating activities from continuing operations:
Amortization of upfront license fees
Depreciation
Foreign exchange loss (gain), net
Amortization of debt issuance cost
Amortization
Gain on sale of business
Loss on extinguishment of debt
Goodwill impairment
Gain on sale of assets
DDI / Benson Matter provision
Stock-based compensation
Deferred income taxes
Other non-cash items, net
Changes in operating assets and liabilities, excluding the effects of dispositions:
Trade and other receivables
Inventories
Accounts payable
DDI / Benson Matter provision
Accrued interest payable
Accrued income taxes
Italian lotto license payment
Other assets and liabilities

Net cash (used in) provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash (used in) provided by operating activities
Cash flows from investing activities
Capital expenditures
Business acquisitions, net of cash acquired
Proceeds from sale of business, net of cash and restricted cash transferred
Proceeds from sale of assets
Investment in SP Loterias SPE S.A
Other investing activities, net
Net cash used in investing activities from continuing operations
Net cash provided by (used in) investing activities from discontinued operations
Net cash provided by (used in) investing activities
Cash flows from financing activities
Principal payments on long-term debt
Net (payments of) proceeds from short-term borrowings
Net (repayments of) proceeds from Revolving Credit Facilities
Payments of debt issuance costs
Net (payments on) receipts from financial liabilities
Proceeds from long-term debt
Net (repayment of) receipt of funds payable and amounts due to others
Payments in connection with the extinguishment of debt
Receipts from (payments of) foreign currency derivative
Dividends paid
Dividends paid - non-controlling interests
Return of capital - non-controlling interests
Capital increase - non-controlling interests
Other
Net cash used in financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash used in financing activities
Net increase in cash and cash equivalents and restricted cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents and restricted cash and cash equivalents
Cash and cash equivalents and restricted cash and cash equivalents at the beginning of the period
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period
Less: Cash and cash equivalents and restricted cash and cash equivalents of discontinued operations
Cash and cash equivalents and restricted cash and cash equivalents at the end of the period of continuing operations
Supplemental disclosures of cash flow information for continuing operations:
Cash paid during the period for:
Interest paid
Income taxes
Income taxes paid

Non-cash investing and financing activities:
Capital expenditures
Licensing obligation payable

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