Brookdale Senior Living I... (BKD)
4.96
0.05 (1.02%)
At close: Jan 15, 2025, 12:48 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 |
| Net Income | -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 | -48.90M | -66.25M | -373.24M | -161.98M | -108.09M | -24.46M | -9.79M | -8.96M | 3.41M |
| Depreciation & Amortization | 350.41M | 353.89M | 345.06M | 365.65M | 383.49M | 455.21M | 494.76M | 529.80M | 736.52M | 544.51M | 285.81M | 270.36M | 281.93M | 301.30M | 255.43M | 327.69M | 283.41M | 180.70M | 17.86M | 52.31M | 22.48M | 11.23M |
| Stock-Based Compensation | 11.98M | 14.47M | 16.27M | 20.75M | 23.03M | 26.07M | 27.83M | 32.28M | 31.65M | 28.30M | 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 | 30.82M | -9.46M | -51.00M | 136.86M | 49.08M | 918.00K | -13.92M | 3.30M | -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 | -58.70M | -84.15M | -296.27M | -417.99M | 31.67M | 342.23M | 415.14M | 281.29M | 88.93M | 38.74M | 24.90M | 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 | 7.59M | -1.32M | -9.84M | -5.84M | -2.65M | -52.37M | -15.31M | 3.25M | -95.26M | -182.37M | -183.00K | 33.59M | 943.00K | -33.30M | -31.68M | -89.50M | -103.18M | -39.27M | 150.00K | 10.63M | -290.00K | n/a |
| Change in Working Capital | 40.65M | -41.27M | -50.49M | 161.13M | 49.37M | -38.83M | 15.85M | -76.25M | -11.31M | -37.10M | 33.20M | 20.70M | -20.91M | -46.67M | -4.53M | -25.86M | 36.57M | -17.94M | -6.20M | 7.46M | 1.09M | n/a |
| Operating Cash Flow | 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 | -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 | -7.59M | -218.00K | -5.44M | -4.08M | -4.35M | -9.12M | -199.02M | -13.38M | -69.30M | 1.93M | -17.17M | -5.37M | -83.17M | -57.95M | 8.84M | 369.00K | n/a | n/a | -79.98M | n/a | n/a | n/a |
| Purchase of Investments | -186.93M | -263.67M | -362.26M | -378.27M | -186.22M | -14.82M | -291.19M | -347.02M | -69.30M | n/a | n/a | -1.56M | -46.71M | -660.00K | -65.79M | -2.78M | -1.99M | -2.07M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 206.99M | 398.75M | 352.99M | 275.00M | 134.00M | 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 | 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 | 25.00M | -14.78M | 36.09M | 7.22M | 562.68M | 113.21M | n/a |
| Investing Cash Flow | -113.36M | -67.43M | 181.46M | -425.11M | -225.54M | 288.77M | -601.31M | 176.82M | -568.98M | -314.88M | -264.81M | -455.33M | -203.90M | -136.50M | -351.43M | -166.44M | -358.42M | -2.00B | -98.63M | 524.73M | 105.92M | n/a |
| Debt Repayment | -161.69M | -26.93M | -88.61M | 424.24M | -105.93M | -302.37M | 252.49M | -401.21M | 292.84M | -197.10M | -122.78M | 195.34M | -51.40M | -70.27M | -43.70M | 201.78M | 459.66M | 676.51M | 262.74M | -140.69M | 23.97M | n/a |
| Common Stock Repurchased | -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 | -129.46M | -196.83M | -104.18M | -14.36M | -304.58M | n/a | n/a |
| Other Financial Acitivies | -10.83M | -12.13M | -20.23M | -23.20M | -9.51M | -18.44M | -11.60M | -3.34M | -32.29M | 314.90M | 10.73M | 7.43M | -46.51M | -6.01M | 6.54M | -60.39M | -57.19M | -19.27M | -272.68M | -99.20M | -109.70M | n/a |
| Financial Cash Flow | -174.44M | 100.38M | -113.66M | 382.91M | -139.39M | -325.06M | 240.89M | -414.19M | 260.56M | 117.80M | -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 | -124.88M | 36.23M | -26.83M | 163.45M | -148.52M | 167.67M | 6.25M | 128.37M | -16.05M | 45.57M | -10.73M | 38.40M | -50.99M | 15.46M | 12.40M | -46.93M | 32.87M | -9.65M | 17.93M | 30.39M | 54.30M | n/a |
| Free Cash Flow | -70.28M | -193.64M | -271.29M | 19.78M | -87.68M | -21.51M | 152.78M | 32.09M | -118.69M | -61.59M | 108.59M | 82.56M | 108.30M | 134.56M | -84.37M | -52.26M | -142.00M | -1.95B | -16.78M | 12.18M | 26.82M | n/a |