BrightSpring Health Servi... (BTSG)
NASDAQ: BTSG
· Real-Time Price · USD
22.41
-0.17 (-0.75%)
At close: Aug 15, 2025, 3:59 PM
22.90
2.16%
After-hours: Aug 15, 2025, 04:50 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 | 64.32M | 56.7M | -27.7M | -50.24M | -172.68M | -188.61M | -154.6M | -204.22M | -96.24M | -100.23M | -61.51M | -5.36M | 17.34M |
Depreciation & Amortization | 189.49M | 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 | 67.67M | 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 | 15.9M | -96.43M | -157.73M | -180.21M | -83.16M | 54.25M | 152.37M | 130.94M | 6.03M | -19.06M | -71.82M | -43.27M | 8.96M |
Other Non-Cash Items | 10.56M | 61.16M | 75.68M | 65.88M | 66.63M | 280.64M | 413.06M | 490.07M | 522.44M | 300.94M | 197.2M | 109.96M | 63.07M |
Deferred Income Tax | 21.48M | 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 | -84.99M | -175.31M | -270.07M | -133.85M | 40.79M | 49.62M | 159.44M | -145.06M | -393.22M | -311.73M | -316.04M | -133.48M | 5.62M |
Operating Cash Flow | 268.53M | 204.23M | 23.77M | 95.56M | 102.01M | 92.03M | 210.78M | -48.48M | -145.29M | -120.08M | -71.14M | 25.73M | 88.84M |
Capital Expenditures | -77.41M | -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 | -22.94M | -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 | 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 | 1.31M | 396K | 473K | 3.05M | 2.69M | 2.04M | 2.15M | 157.5M | 157.7M | 158.08M | 159.01M | 1.51M | 1.31M |
Investing Cash Flow | -99.04M | -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 | -102.36M | -60.73M | -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 | -304K | -629K | -954K | -11.93M | -11.3M | -10.97M | -10.65M | -325K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -564.3M | -564.3M | -564.3M | -564.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 544.78M | 551.63M | 513.47M | 513.18M | -45.66M | -44.21M | -855K | -41K | -3.87M | -3.93M | -4.99M | -4.35M | -974K |
Financial Cash Flow | -124.29M | -76.14M | 164.65M | 69.51M | 71.33M | 102M | -77.64M | 17.62M | 73.79M | 3.21M | 16.4M | 65.82M | -11.69M |
Net Cash Flow | 45.2M | -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 | 191.12M | 127.28M | -100.33M | -30.06M | -21.47M | -28.43M | 137.26M | -122.99M | -220.56M | -174.4M | -121.33M | -6.65M | 75.12M |