Brookdale Senior Living I... (BKDT)
NYSE: BKDT
· Real-Time Price · USD
77.60
0.00 (0.00%)
At close: Mar 28, 2025, 3:53 PM
Brookdale Senior Living 7. Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -43.02M | -64.99M | -83.92M | n/a | -37.73M | -29.58M | -91.17M | -48.81M | -4.53M | -44.56M | -25.65M | -28.37M | -84.28M | -100.03M | -81.72M | 174.26M | -83.6M | -108.3M |
Depreciation & Amortization | 92.85M | 94.61M | 96.36M | 94.73M | 88.03M | 88.38M | 89.34M | 87.84M | 86.35M | 86.87M | 90.07M | 88.45M | 88.14M | 87.23M | 87.03M | 86.54M | 85.73M | 85.76M |
Stock-Based Compensation | n/a | 3.98M | 3.53M | 3.4M | 3.98M | 3.27M | 3.02M | 2.89M | 2.97M | 3.1M | 3.56M | 3.4M | 3.62M | 3.88M | 3.39M | 3.57M | 4.53M | 4.78M |
Other Working Capital | 9.26M | -20.76M | 3.85M | 13M | 1.82M | 2.97M | -1.76M | 17.27M | 29.71M | -11.96M | -10.96M | 7.68M | 8.61M | -16.6M | 1.53M | 24.78M | 6.51M | 7.56M |
Other Non-Cash Items | -260K | 32.88M | 9.97M | -61.22M | 158.42M | -15.71M | 21.12M | -11.93M | -55.03M | -12.8M | -75.75M | -9.68M | -4.96M | 3.38M | 4.49M | -291.85M | -13.23M | 4.32M |
Deferred Income Tax | n/a | -1.16M | 3.67M | 312K | 65K | -425K | 9.61M | -2.2M | -56K | 244K | 744K | -630K | 866K | -2.3M | -18.35M | 9.22M | -1.02M | 319K |
Change in Working Capital | 33.99M | -41.91M | 15.58M | 29.23M | 12.41M | -45M | -2.63M | 17.97M | 34.12M | -8.81M | -41.53M | 7.49M | 8.19M | -15.41M | -76.23M | 25.47M | 11.01M | -10.74M |
Operating Cash Flow | 83.56M | 23.4M | 45.2M | 66.45M | 55.67M | -1.15M | 29.29M | 45.76M | 63.82M | 24.04M | -48.56M | 63.52M | 11.58M | -23.25M | -81.39M | 7.2M | 3.41M | -23.86M |
Capital Expenditures | -54.48M | -41.82M | -50.31M | -54.97M | -51.36M | -44.4M | -58.51M | -64.88M | -60.13M | -49.7M | -46.35M | -53.72M | -56.9M | -39.96M | -50.84M | -46.28M | -39.18M | -40.36M |
Cash Acquisitions | n/a | -311.03M | -115.43M | n/a | 6.17M | 849K | 58.51M | -7.59M | 60.13M | n/a | -26K | -25K | -85K | -82K | -77K | 46.28M | -153K | -5.21M |
Purchase of Investments | 9K | n/a | n/a | n/a | -19.81M | -629K | -27.12M | -49.06M | -61.08M | -49.89M | -33.56M | -24.73M | -79.38M | -125.99M | -114.41M | -127.93M | -39.98M | -79.93M |
Sales Maturities Of Investments | n/a | 21.9M | 20.87M | n/a | 4.47M | 34.66M | 61.89M | 80M | 35.1M | 31.21M | 74.99M | 101.27M | 93.5M | 129M | 89.99M | 70M | 75M | 118M |
Other Investing Acitivies | 4.07M | 4.19M | 306K | -58.11M | -3.46M | 3.42M | -12.39M | 9.68M | -15.91M | 6.36M | -4.98M | -278K | -975K | 865K | 55.06M | 261.91M | 5.87M | 3.7M |
Investing Cash Flow | -50.4M | -326.75M | -144.55M | -58.11M | -68.46M | -6.95M | 22.38M | -31.84M | -41.89M | -62.02M | -9.94M | 22.51M | -43.84M | -36.16M | -20.27M | 203.97M | 1.56M | -3.81M |
Debt Repayment | 225.39M | 250.34M | 166.01M | -35.55M | -20.23M | 60.42M | -95.36M | -18.95M | -49.58M | 2.2M | 5.23M | -18.38M | -17.6M | 3.82M | -17.7M | -18.96M | -20.6M | -31.35M |
Common Stock Repurchased | n/a | -4.76M | -12K | -20K | -8K | -3.4M | -35K | -19K | -181K | n/a | -11K | -87K | -50K | -4.14M | -48K | -328K | -115K | -4.33M |
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 | n/a | n/a |
Other Financial Acitivies | -251.15M | -5.91M | -18.85M | -3.23M | -148K | -6.33M | -9.89M | -264K | -330K | -2.03M | 133.01M | -1.29M | -40K | -76K | -20.18M | 110K | -278K | 116K |
Financial Cash Flow | -25.76M | 239.67M | 147.15M | -38.8M | -20.38M | 54.09M | -105.28M | -19.23M | -50.09M | 171K | 138.23M | -19.75M | -17.69M | -403K | -37.93M | -19.18M | -20.99M | -35.56M |
Net Cash Flow | 11.24M | -63.68M | 47.8M | -30.46M | -30.25M | 46M | -53.61M | -5.31M | -28.16M | -37.81M | 79.73M | 66.28M | -49.95M | -59.82M | -139.59M | 192M | -16.02M | -63.23M |
Free Cash Flow | 29.09M | -18.41M | -5.11M | 11.49M | 4.31M | -45.55M | -29.21M | -19.11M | 3.7M | -25.66M | -94.91M | 9.8M | -45.32M | -63.21M | -132.23M | -39.08M | -35.77M | -64.22M |