Company: BRSL
Filing Date: 2025-07-29
Form Type: 6-K
Source: 0001619762-25-000049
Chunk: 35

Company: Brightstar Lottery PLC
Filing Date: 2025-07-29
Form: 6-K
Chunk 35
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The Company maintains its cash deposits in a diversified portfolio of global banks, the majority of which are considered Global Systemically Important Banks. The Company holds an immaterial amount of cash in countries where there may be legal or economic restrictions on the ability of subsidiaries to transfer funds in the form of cash dividends, loans, or advances. Furthermore, certain regulatory restrictions due to the shortage of foreign exchange reserves are present in Trinidad and Tobago where approximately $25 million of our foreign cash resides. These restrictions do not have an impact on the ability of the Company to meets its cash obligations.

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Table of Contents

#### Cash Flow Summary
The following tables summarize the condensed consolidated statements of cash flows for the six months ended June 30, 2025 and 2024. A complete condensed consolidated statements of cash flows is provided in the condensed consolidated financial statements included herein.

Net cash provided by operating activities from continuing operations was $433 million in the first six months of 2025 , compared with net cash provided of $315 million for the same period in 2024 . The increase was primarily driven by $86 million of favorability related to the timing of income tax and interest payments and a $59 million increase in cash collections.

Net cash used for investing activities in the first six months of 2025 was $175 million , compared with net cash used of $76 million in the first six months of 2024, principally due to a $100 million increase in c apital expenditures, primarily for systems, equipment and other assets related to contracts in California, Colorado, and Kentucky.

Net cash provided by financing activities during the first six months of 2025 was $581 million , compared with net cash used of $413 million in the same period of 2024 . The change was primarily due to a $851 million net increase as proceeds from debt exceeded payments in the first six months of 2025 compared to the same period in 2024 as a result of the 2030 Facilities Agreement referenced in Item 1. Notes to the Condensed Consolidated Financial Statements (Unaudited)—Note 9. Debt and a $175 million increase in capital contributions from non-controlling interests .

Net cash provided by operating activities from discontinued operations was $101 million in the first six months of 2025, compared with net cash provided of $148 million for the same period in 2024. The decrease is primarily attributable to the timing of payments within tax, interest, and trade and