BrightSpring Health Servi... (BTSG)
NASDAQ: BTSG
· Real-Time Price · USD
22.41
-0.17 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
22.73
1.41%
After-hours: Aug 15, 2025, 07:03 PM EDT
BrightSpring Health Services Common Stock 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 | Q3 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 | Sep 30, 2021 |
Net Income | 27.54M | 29.01M | 16M | -8.23M | 19.92M | -55.39M | -6.54M | -130.67M | 3.99M | -21.38M | -56.16M | -22.69M | 17.34M |
Depreciation & Amortization | 41.84M | 42.16M | 54.88M | 50.61M | 50.07M | 48.92M | 51.01M | 50.77M | 50.2M | 50.34M | 53.31M | 51.04M | n/a |
Stock-Based Compensation | 22.8M | 15.68M | 13.98M | 15.21M | 15.14M | 24.85M | 1.82M | 825K | 825K | 450K | 1.3M | 750K | n/a |
Other Working Capital | n/a | 24.9M | 15.37M | -24.36M | -112.33M | -36.4M | -7.12M | 72.69M | 25.09M | 61.72M | -28.55M | -52.23M | 8.96M |
Other Non-Cash Items | -43.11M | 19.86M | 20.03M | 13.77M | 7.5M | 34.38M | 10.24M | 14.52M | 221.51M | 166.8M | 87.25M | 46.89M | 63.07M |
Deferred Income Tax | n/a | n/a | n/a | 21.48M | -17.53M | -31.73M | -16.07M | -10.81M | -12.43M | -13.32M | n/a | n/a | 6.16M |
Change in Working Capital | n/a | -5.12M | -14.28M | -65.59M | -90.32M | -99.89M | 121.94M | 109.05M | -81.49M | 9.93M | -182.56M | -139.1M | 5.62M |
Operating Cash Flow | 49.08M | 101.6M | 90.61M | 27.25M | -15.22M | -78.86M | 162.4M | 33.69M | -25.2M | 39.9M | -96.87M | -63.11M | 88.84M |
Capital Expenditures | -24.43M | -17.63M | -15.31M | -20.04M | -23.74M | -21.82M | -16.83M | -17.9M | -20.95M | -17.85M | -17.82M | -18.66M | -13.72M |
Cash Acquisitions | n/a | -6.75M | -42K | -16.14M | -34.22M | -9.69M | -1.6M | -36.75M | -23.97M | n/a | 4.3M | -6.69M | -55.85M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 1.18M | 195K | -427K | 360K | 268K | 272K | 2.15M | n/a | -383K | 383K | 157.5M | 193K | 1.31M |
Investing Cash Flow | -23.24M | -24.19M | -15.78M | -35.83M | -57.69M | -31.24M | -16.29M | -54.65M | -45.3M | -17.46M | 143.99M | -25.16M | -68.26M |
Debt Repayment | n/a | -78.5M | -47.85M | 24M | 41.63M | -847.13M | -132.91M | 21.21M | 70.53M | -24.97M | -48.78M | 81.01M | -10.72M |
Common Stock Repurchased | n/a | n/a | 650K | -954K | -325K | -325K | -10.32M | -325K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -564.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.24M | -5.1M | -1.17M | 559.29M | -1.4M | -43.26M | -1.45M | 453K | 56K | 89K | -639K | -3.38M | -974K |
Financial Cash Flow | -8.24M | -86.02M | -49.55M | 19.53M | 39.91M | 154.76M | -144.68M | 21.34M | 70.58M | -24.88M | -49.42M | 77.51M | -11.69M |
Net Cash Flow | 17.59M | -8.61M | 25.28M | 10.95M | -33.01M | 44.97M | 1.43M | 385K | 76K | -2.45M | -2.3M | -10.76M | 8.89M |
Free Cash Flow | 24.65M | 83.97M | 75.3M | 7.2M | -39.19M | -143.64M | 145.57M | 15.79M | -46.15M | 22.05M | -114.68M | -81.77M | 75.12M |