Company: BRSL
Filing Date: 2025-07-29
Form Type: 6-K
Source: 0001619762-25-000049
Chunk: 33

Company: Brightstar Lottery PLC
Filing Date: 2025-07-29
Form: 6-K
Chunk 33
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 by the write-off of uncollectible customer financing receivables and a litigation settlement incurred in the quarter. The increase in income from discontinued operations, net of tax is primarily due to lower depreciation and amortization while held for sale, more than offsetting the decreased revenues and increased costs in the three and six month periods ended. See “Item 1. Notes to the Condensed Consolidated Financial Statements (Unaudited)—Note 3. Discontinued Operations and Assets Held for Sale ” elsewhere in this Form 6-K for additional detail.

#### Liquidity and Capital Resources

#### Overview
The Company’s business is capital intensive and requires liquidity to meet its obligations and fund growth. Historically, the Company’s primary sources of liquidity have been cash flows from operations and, to a lesser extent, cash proceeds from financing activities, including amounts available under the Revolving Credit Facilities. In addition to general working capital and operational needs, the Company’s liquidity requirements arise primarily from its need to meet debt service obligations and to fund capital expenditures and upfront license fee payments. The Company also requires liquidity to fund acquisitions and associated costs. The Company’s cash flows generated from operating activities together with cash flows generated from financing activities have historically been sufficient to meet the Company's liquidity needs.

The Company believes its ability to generate cash from operations to reinvest in its business is one of its fundamental financial strengths. Combined with funds currently available and committed borrowing capacity, the Company expects to have sufficient liquidity to meet its financial obligations in the ordinary course of business for the 12 months following the date of issuance of this report and for the longer-term period thereafter.

The cash management activities, funding of operations, and investment of excess liquidity are centrally coordinated by a dedicated treasury team with the objective of ensuring effective and efficient management of funds.

At June 30, 2025 and December 31, 2024, the Company's total available liquidity was as follows, respectively:

|                             | ($ in millions) |     | June 30, 2025 |     |     | December 31, 2024 |
|:----------------------------|:----------------|:----|--------------:|:----|:----|------------------:|
| Revolving Credit Facilities |                 |     |         1,582 |     |     |             1,364 |
| Cash and cash equivalents   |                 |     |         1,309 |     |     |               584 |
| Total Liquidity             |                 |     |         2,891 |     |