Company: BRSL
Filing Date: 2025-05-13
Form Type: 6-K
Source: 0001619762-25-000017
Chunk: 28

Company: Brightstar Lottery PLC
Filing Date: 2025-05-13
Form: 6-K
Chunk 28
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 cash equivalent balances by currency:

|                                 |     |   | March 31, 2025 |     |   |     |     |   | December 31, 2024 |     |   |     |
|:--------------------------------|:----|:--|---------------:|:----|:--|----:|:----|:--|------------------:|:----|:--|----:|
| ($ in millions)                 |     | $ |                |     | % |     |     | $ |                   |     | % |     |
| Euros                           |     |   |            359 |     |   |  57 |     |   |               296 |     |   |  51 |
| U.S. dollars                    |     |   |            142 |     |   |  22 |     |   |               182 |     |   |  31 |
| Other currencies                |     |   |            130 |     |   |  21 |     |   |               105 |     |   |  18 |
| Total Cash and cash equivalents |     |   |            631 |     |   | 100 |     |   |               584 |     |   | 100 |

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 $26 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 three months ended March 31, 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 $168 million in the first three months of 2025 , compared with net cash provided of $65 million for the same period in 2024 . The increase was primarily driven by the timing of tax and interest payments of $61 million , as well as a change in non