BrightSpring Health Servi...
(BTSG)
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At close: undefined
19.48
4.96%
After-hours Dec 13, 2024, 05:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -154.60M | -53.91M | 51.26M | 20.81M | -72.38M | -7.62M |
| Depreciation & Amortization | 202.34M | 203.97M | 199.16M | 181.50M | 154.87M | 81.17M |
| Stock-Based Compensation | 3.92M | 3.55M | 4.52M | 6.27M | 3.71M | - |
| Other Working Capital | 25.13M | -75.63M | -37.81M | 18.13M | 16.72M | -14.92M |
| Other Non-Cash Items | 52.33M | 654.48M | 21.20M | 451.03M | 402.25M | 174.16M |
| Deferred Income Tax | -52.63M | -27.96M | 6.49M | 22.60M | -34.41M | -4.95M |
| Change in Working Capital | 159.44M | -224.47M | -30.11M | -36.08M | -6.48M | -10.20M |
| Operating Cash Flow | 210.78M | -4.65M | 270.17M | 222.64M | 110.91M | 74.95M |
| Capital Expenditures | -73.53M | -70.11M | -59.27M | -51.91M | -51.22M | -33.20M |
| Acquisitions | -63.06M | 113.33M | -1.13B | -401.00M | -1.48B | -2.41M |
| Purchase of Investments | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 2.15M | 2.13M | 1.70M | 1.05M | 1.41M | -1.72M |
| Investing Cash Flow | -134.43M | 45.36M | -1.19B | -451.85M | -1.53B | -37.34M |
| Debt Repayment | -66.14M | -68.93M | 726.86M | 478.89M | 1.16B | -29.55M |
| Common Stock Repurchased | -10.65M | - | -417.00K | -1.12M | -12.29M | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -10.12M | -4.88M | -34.03M | -3.83M | -14.59M | -1.15M |
| Financial Cash Flow | -76.91M | -73.81M | 705.22M | 472.92M | 1.41B | -30.71M |
| Net Cash Flow | -557.00K | -248.38M | -215.27M | 243.71M | -12.23M | 6.91M |
| Free Cash Flow | 137.26M | -74.77M | 210.90M | 170.73M | 59.69M | 41.75M |