BrightSpring Health Services Inc. Common Stock (BTSG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BrightSpring Health Servi...

    NASDAQ: BTSG · Real-Time Price · USD
    28.36
    -0.39 (-1.36%)
    At close: Oct 03, 2025, 3:59 PM
    28.09
    -0.95%
    After-hours: Oct 03, 2025, 06:40 PM EDT

    BrightSpring Health Services Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -20.52M -154.6M -53.91M 49.8M
    Depreciation & Amortization
    		 204.48M 202.34M 203.97M 199.16M
    Stock-Based Compensation
    		 69.17M 3.92M 3.55M 4.52M
    Other Working Capital
    		 -157.73M 152.37M -75.63M -4.94M
    Other Non-Cash Items
    		 40.71M 52.33M 94.16M 40.31M
    Deferred Income Tax
    		 n/a -52.63M -27.96M 6.49M
    Change in Working Capital
    		 -270.07M 159.44M -224.47M -30.11M
    Operating Cash Flow
    		 23.77M 210.78M -4.65M 270.17M
    Capital Expenditures
    		 -80.91M -73.53M -70.11M -59.27M
    Cash Acquisitions
    		 -59.8M -63.06M 113.33M -1.13B
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 473K 2.15M 2.13M 1.7M
    Investing Cash Flow
    		 -140.24M -134.43M 45.36M -1.19B
    Debt Repayment
    		 -829.36M -66.14M -68.93M 726.86M
    Common Stock Repurchased
    		 -650K -10.65M n/a -417K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -50.83M -10.12M -4.88M -34.03M
    Financial Cash Flow
    		 164.65M -76.91M -73.81M 705.22M
    Net Cash Flow
    		 48.18M -557K -33.11M -215.27M
    Free Cash Flow
    		 -57.14M 137.26M -74.77M 210.9M

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