BrightSpring Health Servi... (BTSG)

17.05

-0.05 (-0.29%)

At close: Apr 15, 2025, 3:59 PM

17.25

1.14%

Pre-market: Apr 16, 2025, 04:14 AM EDT

BrightSpring Health Services Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-20.52M	-154.6M	-53.91M	51.26M	20.81M	-72.38M	-7.62M
Depreciation & Amortization	204.48M	202.34M	203.97M	199.16M	181.5M	154.87M	81.17M
Stock-Based Compensation	69.17M	3.92M	3.55M	4.52M	6.27M	3.71M	n/a
Other Working Capital	n/a	25.13M	-75.63M	-37.81M	18.13M	16.72M	-14.92M
Other Non-Cash Items	-229.36M	52.33M	654.48M	21.2M	451.03M	402.25M	174.16M
Deferred Income Tax	n/a	-52.63M	-27.96M	6.49M	22.6M	-34.41M	-4.95M
Change in Working Capital	n/a	159.44M	-224.47M	-30.11M	-36.08M	-6.48M	-10.2M
Operating Cash Flow	23.77M	210.78M	-4.65M	270.17M	222.64M	110.91M	74.95M
Capital Expenditures	-80.91M	-73.53M	-70.11M	-59.27M	-51.91M	-51.22M	-33.2M
Cash Acquisitions	-59.8M	-63.06M	113.33M	-1.13B	-401M	-1.48B	-2.41M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	473K	2.15M	2.13M	1.7M	1.05M	1.41M	-1.72M
Investing Cash Flow	-140.24M	-134.43M	45.36M	-1.19B	-451.85M	-1.53B	-37.34M
Debt Repayment	-829.36M	-66.14M	-68.93M	726.86M	478.89M	1.16B	-29.55M
Common Stock Repurchased	n/a	-10.65M	n/a	-417K	-1.12M	-12.29M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-50.83M	-10.12M	-4.88M	-34.03M	-3.83M	-14.59M	-1.15M
Financial Cash Flow	164.65M	-76.91M	-73.81M	705.22M	472.92M	1.41B	-30.71M
Net Cash Flow	48.18M	-557K	-248.38M	-215.27M	243.71M	-12.23M	6.91M
Free Cash Flow	-57.14M	137.26M	-74.77M	210.9M	170.73M	59.69M	41.75M