BrightView Inc. (BV)
12.51
-0.08 (-0.64%)
At close: Mar 05, 2025, 3:59 PM
12.51
0.04%
After-hours: Mar 05, 2025, 04:00 PM EST
BrightView Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 66.4M | -7.7M | 14M | 46.3M | -41.6M | 44.4M | -15.1M | -13.96M | -52.36M | -40.59M |
| Depreciation & Amortization | 144.2M | 149.7M | 150.4M | 137M | 136.3M | 136.4M | 180.2M | 149.34M | 210.82M | 213.49M |
| Stock-Based Compensation | 20.2M | 22.1M | 18.9M | 19.7M | 23.6M | 15.7M | 28.8M | 2.85M | 2.77M | 3.85M |
| Other Working Capital | 33.5M | -5.4M | -6.9M | -25.8M | 16M | -17.7M | -14M | -38.52M | -46.03M | 17.59M |
| Other Non-Cash Items | -59.9M | -8.7M | 13.6M | 4.2M | 44.6M | 10.4M | 46.9M | 318.13M | 16.07M | 11.52M |
| Deferred Income Tax | 1.7M | -21.5M | -6.6M | 28.9M | -27.1M | -2.3M | -63.4M | -34.83M | -42.76M | -55.19M |
| Change in Working Capital | 33M | -4M | -83.4M | -87.7M | 109.3M | -34.9M | 3M | -39.81M | -22.58M | -9.66M |
| Operating Cash Flow | 205.6M | 129.9M | 106.9M | 148.4M | 245.1M | 169.7M | 180.4M | 78.9M | 111.95M | 123.42M |
| Capital Expenditures | -78.4M | -71.3M | -107.3M | -61.2M | -52.7M | -89.9M | -86.4M | -50.63M | -75.61M | -71.27M |
| Acquisitions | -5.1M | -13.8M | -93.1M | -107.7M | -61.8M | -64M | -104.4M | -47.49M | 5.96M | n/a |
| Purchase of Investments | 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 |
| Other Investing Acitivies | 77.9M | 23.7M | 6.7M | 10.2M | 5.7M | 8.4M | 11.5M | 657K | 6.07M | 5.83M |
| Investing Cash Flow | -5.6M | -61.4M | -193.7M | -158.7M | -108.8M | -145.5M | -179.3M | -97.46M | -69.53M | -65.44M |
| Debt Repayment | -123.1M | -1.04B | -227.6M | -55.5M | -20.3M | -18.8M | -477.02M | -185.52M | -18.13M | -21.17M |
| Common Stock Repurchased | -3.1M | -2.2M | -163.8M | -1.9M | -1.5M | -1.2M | -2.9M | -1.23M | -30.23M | -3.67M |
| Dividend Paid | -17.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 14.4M | 1.02B | 373M | 32.5M | 1.7M | -300K | 17K | 144.57M | n/a | n/a |
| Financial Cash Flow | -126.6M | -21.6M | -16.8M | -23.1M | -18.3M | -20.3M | 21.3M | -36.62M | -46.45M | -24.85M |
| Net Cash Flow | 73.4M | 46.9M | -103.6M | -33.4M | 118M | 3.9M | 22.4M | -55.19M | -4.03M | 33.13M |
| Free Cash Flow | 127.2M | 58.6M | -400K | 87.2M | 192.4M | 79.8M | 94M | 28.27M | 36.34M | 52.15M |