Brookdale Senior Living Inc. (BKD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Brookdale Senior Living I...

    NYSE: BKD · Real-Time Price · USD
    7.68
    0.03 (0.39%)
    At close: Sep 05, 2025, 3:59 PM
    7.69
    0.13%
    After-hours: Sep 05, 2025, 06:19 PM EDT

    Brookdale Senior Living Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -201.99M -189.01M -238.34M -99.36M
    Depreciation & Amortization
    		 367.51M 350.41M 353.89M 345.06M
    Stock-Based Compensation
    		 14.18M 11.98M 14.47M 16.27M
    Other Working Capital
    		 23K 30.82M -9.46M -51M
    Other Non-Cash Items
    		 -29.36M -58.7M -84.15M -296.27M
    Deferred Income Tax
    		 3.62M 7.59M -1.32M -9.84M
    Change in Working Capital
    		 12.22M 40.65M -41.27M -50.49M
    Operating Cash Flow
    		 166.18M 162.92M 3.28M -94.63M
    Capital Expenditures
    		 -201.25M -233.21M -196.92M -176.66M
    Cash Acquisitions
    		 -101.39M -7.59M -218K -5.44M
    Purchase of Investments
    		 -49.05M -186.93M -263.67M -362.26M
    Sales Maturities Of Investments
    		 80.56M 206.99M 398.75M 352.99M
    Other Investing Acitivies
    		 -208.18M 107.94M -5.37M 372.82M
    Investing Cash Flow
    		 -278.07M -113.36M -67.43M 181.46M
    Debt Repayment
    		 170.66M -161.69M -26.93M -88.61M
    Common Stock Repurchased
    		 -3.44M -1.92M n/a -4.82M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -25.16M -10.83M 131.6M -20.23M
    Financial Cash Flow
    		 142.06M -174.44M 100.38M -113.66M
    Net Cash Flow
    		 30.17M -124.88M 36.23M -26.83M
    Free Cash Flow
    		 -35.07M -70.28M -193.64M -271.29M

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