Watchlist Price Alert

BrightSpring Health Servi... (BTSG)

NASDAQ: BTSG · Real-Time Price · USD

23.48

-0.10 (-0.42%)

At close: Jun 05, 2025, 3:59 PM

23.13

-1.52%

After-hours: Jun 05, 2025, 06:51 PM EDT

BrightSpring Health Services Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	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	56.7M	-18.06M	-40.6M	-163.04M	-178.97M	-154.6M	-204.22M	-96.24M	-100.23M	-61.51M	-5.36M	17.34M
Depreciation & Amortization	197.72M	204.48M	200.61M	200.78M	200.91M	202.34M	204.63M	204.9M	154.69M	104.35M	51.04M	n/a
Stock-Based Compensation	60.01M	69.17M	57.01M	42.63M	28.32M	3.92M	3.4M	3.32M	2.5M	2.05M	750K	n/a
Other Working Capital	-136.69M	-173.09M	-180.21M	-83.16M	54.25M	152.37M	130.94M	6.03M	-19.06M	-71.82M	-43.27M	8.96M
Other Non-Cash Items	134.8M	288.01M	267.28M	334.04M	455.01M	453.86M	556.08M	522.44M	300.94M	197.2M	109.96M	63.07M
Deferred Income Tax	3.95M	-27.78M	-43.85M	-76.14M	-71.04M	-52.63M	-36.56M	-25.75M	-13.32M	6.16M	6.16M	6.16M
Change in Working Capital	-155.91M	-255.79M	-133.85M	40.79M	49.62M	159.44M	-145.06M	-393.22M	-311.73M	-316.04M	-133.48M	5.62M
Operating Cash Flow	204.01M	-19.41M	52.37M	58.82M	49.06M	210.78M	-48.48M	-145.29M	-120.08M	-71.14M	25.73M	88.84M
Capital Expenditures	-76.73M	-80.91M	-82.44M	-80.29M	-77.5M	-73.53M	-74.51M	-75.27M	-54.32M	-50.2M	-32.38M	-13.72M
Cash Acquisitions	-57.16M	-60.1M	-61.66M	-82.26M	-72.02M	-62.32M	-56.41M	-26.36M	-2.39M	-58.24M	-62.54M	-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
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
Other Investing Acitivies	396K	473K	3.05M	2.99M	2.34M	2.45M	157.8M	157.7M	158.08M	159.01M	1.51M	1.31M
Investing Cash Flow	-133.49M	-140.54M	-141.04M	-159.86M	-147.47M	-133.7M	26.58M	56.07M	101.37M	50.57M	-93.42M	-68.26M
Debt Repayment	17.77M	-829.36M	-914.41M	-917.2M	-888.3M	-66.14M	17.99M	77.78M	7.25M	21.51M	70.29M	-10.72M
Common Stock Repurchased	-325K	-650K	-10.97M	-11.3M	-10.97M	-10.65M	-325K	n/a	n/a	n/a	n/a	n/a
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
Other Financial Acitivies	-93.58M	-50.83M	-50.38M	-44.92M	-43.47M	-120K	-41K	-3.87M	-3.93M	-4.99M	-4.35M	-974K
Financial Cash Flow	-75.91M	208.13M	113M	114.82M	145.26M	-77.64M	17.62M	73.79M	3.21M	16.4M	65.82M	-11.69M
Net Cash Flow	-5.39M	48.18M	24.33M	13.77M	46.86M	-557K	-4.29M	-15.43M	-15.51M	-4.17M	-1.87M	8.89M
Free Cash Flow	127.28M	-100.33M	-30.06M	-21.47M	-28.43M	137.26M	-122.99M	-220.56M	-174.4M	-121.33M	-6.65M	75.12M