BrightView Inc.
(BV)
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At close: undefined
16.85
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 66.40M | -7.70M | 14.00M | 46.30M | -41.60M | 44.40M | -15.10M | -13.96M | -52.36M | -40.59M |
| Depreciation & Amortization | 144.20M | 149.70M | 150.40M | 137.00M | 136.30M | 136.40M | 180.20M | 149.34M | 210.82M | 213.49M |
| Stock-Based Compensation | 20.20M | 22.10M | 18.90M | 19.70M | 23.60M | 15.70M | 28.80M | 2.85M | 2.77M | 3.85M |
| Other Working Capital | 33.50M | -5.40M | -6.90M | -25.80M | 16.00M | -17.70M | -14.00M | -38.52M | -46.03M | 17.59M |
| Other Non-Cash Items | -59.90M | -8.70M | 13.60M | 4.20M | 44.60M | 10.40M | 46.90M | 318.13M | 16.07M | 11.52M |
| Deferred Income Tax | 1.70M | -21.50M | -6.60M | 28.90M | -27.10M | -2.30M | -63.40M | -34.83M | -42.76M | -55.19M |
| Change in Working Capital | 33.00M | -4.00M | -83.40M | -87.70M | 109.30M | -34.90M | 3.00M | -39.81M | -22.58M | -9.66M |
| Operating Cash Flow | 205.60M | 129.90M | 106.90M | 148.40M | 245.10M | 169.70M | 180.40M | 78.90M | 111.95M | 123.42M |
| Capital Expenditures | -78.40M | -71.30M | -107.30M | -61.20M | -52.70M | -89.90M | -86.40M | -50.63M | -75.61M | -71.27M |
| Acquisitions | -5.10M | -13.80M | -93.10M | -107.70M | -61.80M | -64.00M | -104.40M | -47.49M | 5.96M | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 77.90M | 23.70M | 6.70M | 10.20M | 5.70M | 8.40M | 11.50M | 657.00K | 6.07M | 5.83M |
| Investing Cash Flow | -5.60M | -61.40M | -193.70M | -158.70M | -108.80M | -145.50M | -179.30M | -97.46M | -69.53M | -65.44M |
| Debt Repayment | -123.60M | -1.04B | -227.60M | -55.50M | -20.30M | -18.80M | -477.02M | -185.52M | -18.13M | -21.17M |
| Common Stock Repurchased | -3.10M | -2.20M | -163.80M | -1.90M | -1.50M | -1.20M | -2.90M | -1.23M | -30.23M | -3.67M |
| Dividend Paid | -17.80M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 14.90M | 1.02B | 373.00M | 32.50M | 1.70M | -300.00K | 17.00K | 144.57M | - | - |
| Financial Cash Flow | -126.60M | -21.60M | -16.80M | -23.10M | -18.30M | -20.30M | 21.30M | -36.62M | -46.45M | -24.85M |
| Net Cash Flow | 73.40M | 46.90M | -103.60M | -33.40M | 118.00M | 3.90M | 22.40M | -55.19M | -4.03M | 33.13M |
| Free Cash Flow | 127.20M | 58.60M | -400.00K | 87.20M | 192.40M | 79.80M | 94.00M | 28.27M | 36.34M | 52.15M |