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 | -191.94M | -186.64M | -151.23M | -158.48M | -207.29M | -174.09M | -189.07M | -123.55M | -103.11M | -182.87M | -238.34M | -294.41M | -91.77M | -91.09M | -99.36M | -61.78M | -361.04M | -395.86M |
Depreciation & Amortization | 285.7M | 373.73M | 367.51M | 360.49M | 353.6M | 351.92M | 350.41M | 351.13M | 351.74M | 353.54M | 353.89M | 350.85M | 348.94M | 346.52M | 345.06M | 347.37M | 350.39M | 359.37M |
Stock-Based Compensation | 10.91M | 14.89M | 14.18M | 13.67M | 13.16M | 12.15M | 11.98M | 12.53M | 13.04M | 13.69M | 14.47M | 14.3M | 14.46M | 15.37M | 16.27M | 15.41M | 17.98M | 19.57M |
Other Working Capital | -3.92M | -2.1M | 21.63M | 16.03M | 20.3M | 48.2M | 33.27M | 24.07M | 14.47M | -6.63M | -11.27M | 1.22M | 18.32M | 16.23M | 40.39M | 47.46M | 58.76M | 198.47M |
Other Non-Cash Items | 108.22M | 140.06M | 91.46M | 102.61M | 151.9M | -61.55M | -58.64M | -155.51M | -153.26M | -103.19M | -87.01M | -6.76M | -288.94M | -297.21M | -296.27M | -296.26M | -107.56M | -92.66M |
Deferred Income Tax | 2.82M | 2.88M | 3.62M | 9.56M | 7.04M | 6.92M | 7.59M | -1.27M | 302K | 1.22M | -1.32M | -20.42M | -10.57M | -12.46M | -9.84M | 5.4M | 8.71M | 16.25M |
Change in Working Capital | 2.9M | 15.31M | 12.22M | -5.99M | -17.25M | 4.46M | 40.65M | 1.74M | -8.74M | -34.67M | -41.27M | -75.97M | -57.98M | -55.16M | -50.49M | 50.11M | 67.41M | 217.64M |
Operating Cash Flow | 218.62M | 190.72M | 166.18M | 150.27M | 129.58M | 137.74M | 162.92M | 85.07M | 102.83M | 50.58M | 3.28M | -29.54M | -85.86M | -94.03M | -94.63M | 60.25M | -24.12M | 124.31M |
Capital Expenditures | -147.09M | -198.45M | -201.03M | -209.23M | -219.14M | -227.9M | -233.21M | -221.05M | -209.9M | -206.67M | -196.92M | -201.41M | -193.97M | -176.25M | -176.66M | -171M | -152.55M | -156.85M |
Cash Acquisitions | -426.46M | -420.29M | -108.41M | 65.52M | 57.93M | 111.89M | 111.04M | 52.51M | 60.07M | -136K | -218K | -269K | 46.03M | 45.97M | 40.84M | 38.65M | -9.09M | -9.02M |
Purchase of Investments | n/a | -19.81M | -20.43M | -47.55M | -96.61M | -137.88M | -187.14M | -193.59M | -169.26M | -187.56M | -263.67M | -344.52M | -447.72M | -408.31M | -362.26M | -370.74M | -348.95M | -368.79M |
Sales Maturities Of Investments | 42.77M | 47.24M | 60M | 101.02M | 181.02M | 211.65M | 208.2M | 221.3M | 242.56M | 300.96M | 398.75M | 413.76M | 382.49M | 363.99M | 352.99M | 349.25M | 359.25M | 343M |
Other Investing Acitivies | -104.02M | -57.08M | -57.84M | -70.54M | -2.74M | -15.19M | -12.26M | -4.85M | -14.82M | 120K | -5.37M | 54.67M | 316.86M | 323.71M | 326.54M | 274.43M | 19.39M | 10.67M |
Investing Cash Flow | -579.82M | -597.88M | -278.07M | -111.13M | -84.86M | -58.29M | -113.36M | -145.68M | -91.34M | -93.28M | -67.43M | -77.77M | 103.7M | 149.1M | 181.46M | 120.58M | -131.95M | -180.99M |
Debt Repayment | 380.8M | 360.57M | 170.66M | -90.71M | -74.11M | -103.47M | -161.69M | -61.1M | -60.53M | -28.55M | -26.93M | -49.86M | -50.44M | -53.44M | -88.61M | -89.8M | 36.37M | 17.95M |
Common Stock Repurchased | -4.79M | -4.8M | -3.44M | -3.46M | -3.46M | -3.63M | -235K | -211K | -279K | -148K | -4.29M | -4.33M | -4.57M | -4.64M | -4.82M | -4.8M | -4.53M | -4.47M |
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 | -53.75M | -28.14M | -28.56M | -19.61M | -16.63M | -16.82M | -12.51M | 130.39M | 129.36M | 129.65M | 131.6M | -21.58M | -20.18M | -20.42M | -20.23M | -1.41M | -12.07M | -13.5M |
Financial Cash Flow | 322.26M | 327.64M | 142.06M | -110.37M | -90.8M | -120.52M | -174.44M | 69.08M | 68.55M | 100.96M | 100.38M | -75.77M | -75.2M | -78.5M | -113.66M | -96.01M | 19.84M | 101K |
Net Cash Flow | -38.94M | -76.59M | 33.09M | -68.31M | -43.16M | -41.08M | -124.88M | 8.46M | 80.04M | 58.25M | 36.23M | -183.08M | -57.36M | -23.43M | -26.83M | 84.82M | -136.23M | -56.58M |
Free Cash Flow | 71.53M | -7.73M | -34.86M | -58.95M | -89.56M | -90.17M | -70.28M | -135.99M | -107.07M | -156.09M | -193.64M | -230.96M | -279.83M | -270.28M | -271.29M | -110.75M | -176.66M | -32.53M |