BrightView Inc. (BV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    BrightView Inc.

    NYSE: BV · Real-Time Price · USD
    13.28
    0.27 (2.08%)
    At close: Sep 26, 2025, 3:59 PM
    13.28
    0.00%
    After-hours: Sep 26, 2025, 06:15 PM EDT

    BrightView Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 66.4M -7.7M 14M 46.3M
    Depreciation & Amortization
    		 144.2M 149.7M 150.4M 137M
    Stock-Based Compensation
    		 20.2M 22.1M 18.9M 19.7M
    Other Working Capital
    		 33.5M -5.4M -6.9M -25.8M
    Other Non-Cash Items
    		 -59.9M -8.7M 13.6M 4.2M
    Deferred Income Tax
    		 1.7M -21.5M -6.6M 28.9M
    Change in Working Capital
    		 33M -4M -83.4M -87.7M
    Operating Cash Flow
    		 205.6M 129.9M 106.9M 148.4M
    Capital Expenditures
    		 -78.4M -71.3M -107.3M -61.2M
    Cash Acquisitions
    		 -5.1M -13.8M -93.1M -107.7M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 77.9M 23.7M 6.7M 10.2M
    Investing Cash Flow
    		 -5.6M -61.4M -193.7M -158.7M
    Debt Repayment
    		 -123.1M -1.04B -227.6M -55.5M
    Common Stock Repurchased
    		 -3.1M -2.2M -163.8M -1.9M
    Dividend Paid
    		 -17.8M n/a n/a n/a
    Other Financial Acitivies
    		 14.4M 525.5M 373M 32.5M
    Financial Cash Flow
    		 -126.6M -21.6M -16.8M -23.1M
    Net Cash Flow
    		 73.4M 46.9M -103.6M -33.4M
    Free Cash Flow
    		 127.2M 58.6M -400K 87.2M

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