Brookdale Senior Living I... (BKD)
6.06
-0.05 (-0.82%)
At close: Apr 02, 2025, 3:59 PM
5.95
-1.78%
After-hours: Apr 02, 2025, 08:00 PM EDT
Brookdale Senior Living Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2001 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2001 |
| Net Income | -201.99M | -189.01M | -238.34M | -99.36M | 81.94M | -268.49M | -528.35M | -571.61M | -404.64M | -458.15M | -149.43M | -3.58M | -65.64M | -68.17M | -48.9M | -66.25M | -373.24M | -161.98M | -108.09M | -24.46M | -9.79M | -8.96M | 3.41M |
| Depreciation & Amortization | 367.51M | 350.41M | 353.89M | 345.06M | 365.65M | 383.49M | 455.21M | 494.76M | 529.8M | 736.52M | 544.51M | 285.81M | 270.36M | 281.93M | 301.3M | 255.43M | 327.69M | 283.41M | 180.7M | 17.86M | 52.31M | 22.48M | 11.23M |
| Stock-Based Compensation | 14.18M | 11.98M | 14.47M | 16.27M | 20.75M | 23.03M | 26.07M | 27.83M | 32.28M | 31.65M | 28.3M | 25.98M | 25.52M | 19.86M | 20.76M | 26.93M | 28.94M | 20.11M | 26.61M | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 30.82M | -9.46M | -51M | 136.86M | 49.08M | 918K | -13.92M | 3.3M | -6.91M | -3.37M | -1.88M | 12.12M | -4.15M | -1.74M | -371.89M | -365.23M | -257.93M | -238.67M | -25.57M | 7.46M | 1.09M | n/a |
| Other Non-Cash Items | -17.14M | -58.7M | -84.15M | -296.27M | -417.99M | 31.67M | 342.23M | 415.14M | 281.29M | 88.93M | 38.74M | 24.9M | 6.45M | 54.78M | 35.05M | 57.32M | 268.75M | 124.73M | 43.89M | 64.72M | -10.48M | 19.79M | -14.64M |
| Deferred Income Tax | 3.62M | 7.59M | -1.32M | -9.84M | -5.84M | -2.65M | -52.37M | -15.31M | 3.25M | -95.26M | -182.37M | -183K | 33.59M | 943K | -33.3M | -31.68M | -89.5M | -103.18M | -39.27M | 150K | 10.63M | -290K | n/a |
| Change in Working Capital | n/a | 40.65M | -41.27M | -50.49M | 161.13M | 49.37M | -38.83M | 15.85M | -76.25M | -11.31M | -37.1M | 33.2M | 20.7M | -20.91M | -46.67M | -4.53M | -25.86M | 36.57M | -17.94M | -6.2M | 7.46M | 1.09M | n/a |
| Operating Cash Flow | 166.18M | 162.92M | 3.28M | -94.63M | 205.65M | 216.41M | 203.96M | 366.66M | 365.73M | 292.37M | 242.65M | 366.12M | 290.97M | 268.43M | 228.24M | 237.22M | 136.77M | 199.66M | 85.91M | 9.09M | 50.13M | 34.11M | n/a |
| Capital Expenditures | n/a | -233.21M | -196.92M | -176.66M | -185.87M | -304.09M | -225.47M | -213.89M | -333.65M | -411.05M | -304.25M | -257.53M | -208.41M | -160.13M | -93.68M | -321.59M | -189.03M | -341.66M | -2.04B | -25.87M | -37.95M | -7.29M | n/a |
| Acquisitions | -108.41M | -7.59M | -218K | -5.44M | -4.08M | -4.35M | -9.12M | -199.02M | -13.38M | -69.3M | 1.93M | -17.17M | -5.37M | -83.17M | -57.95M | 8.84M | 369K | n/a | n/a | -79.98M | n/a | n/a | n/a |
| Purchase of Investments | -49.05M | -186.93M | -263.67M | -362.26M | -378.27M | -186.22M | -14.82M | -291.19M | -347.02M | -69.3M | n/a | n/a | -1.56M | -46.71M | -660K | -65.79M | -2.78M | -1.99M | -2.07M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 60M | 206.99M | 398.75M | 352.99M | 275M | 134M | 293.27M | 29.04M | n/a | 29.29M | n/a | n/a | 35.12M | 1.43M | 6.56M | 12.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -180.6M | 107.94M | -5.37M | 372.82M | -131.89M | 135.12M | 244.92M | 73.75M | 523.85M | -88.63M | -12.57M | 9.89M | -275.12M | 84.68M | 9.23M | 14.43M | 25M | -14.78M | 36.09M | 7.22M | 562.68M | 113.21M | n/a |
| Investing Cash Flow | -278.07M | -113.36M | -67.43M | 181.46M | -425.11M | -225.54M | 288.77M | -601.31M | 176.82M | -568.98M | -314.88M | -264.81M | -455.33M | -203.9M | -136.5M | -351.43M | -166.44M | -358.42M | -2B | -98.63M | 524.73M | 105.92M | n/a |
| Debt Repayment | 170.66M | -161.69M | -26.93M | -88.61M | 424.24M | -105.93M | -302.37M | 252.49M | -401.21M | 292.84M | -197.1M | -122.78M | 195.34M | -51.4M | -70.27M | -43.7M | 201.78M | 459.66M | 676.51M | 262.74M | -140.69M | 23.97M | n/a |
| Common Stock Repurchased | n/a | -1.92M | n/a | -4.82M | -18.12M | -23.95M | -4.26M | -5.89M | -9.64M | n/a | n/a | n/a | n/a | -17.61M | n/a | n/a | -29.19M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.46M | -196.83M | -104.18M | -14.36M | -304.58M | n/a | n/a |
| Other Financial Acitivies | -28.59M | -10.83M | 131.6M | -20.23M | -19.17M | -6.2M | -15.38M | -11.6M | -1.7M | -32.29M | 314.9M | 10.73M | 7.43M | -46.51M | -6.01M | 6.54M | -60.39M | -57.19M | -19.27M | -272.68M | -99.2M | -109.7M | n/a |
| Financial Cash Flow | 142.06M | -174.44M | 100.38M | -113.66M | 382.91M | -139.39M | -325.06M | 240.89M | -414.19M | 260.56M | 117.8M | -112.04M | 202.77M | -115.52M | -76.28M | 126.61M | -17.26M | 191.63M | 1.91B | 107.47M | -544.47M | -85.73M | n/a |
| Net Cash Flow | 30.17M | -124.88M | 36.23M | -26.83M | 163.45M | -148.52M | 167.67M | 6.25M | 128.37M | -16.05M | 45.57M | -10.73M | 38.4M | -50.99M | 15.46M | 12.4M | -46.93M | 32.87M | -9.65M | 17.93M | 30.39M | 54.3M | n/a |
| Free Cash Flow | 166.18M | -70.28M | -193.64M | -271.29M | 19.78M | -87.68M | -21.51M | 152.78M | 32.09M | -118.69M | -61.59M | 108.59M | 82.56M | 108.3M | 134.56M | -84.37M | -52.26M | -142M | -1.95B | -16.78M | 12.18M | 26.82M | n/a |