BrightView Inc. (BV)
13.23
-0.20 (-1.49%)
At close: Apr 17, 2025, 3:59 PM
BrightView Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
| 72.4M | 66.4M | 57.2M | 50.5M | -5.2M | -7.7M | -8.8M | -14.8M | 7.9M | 14M | 25.5M | 39.9M | 45.5M | 46.3M | 13.4M | -14.2M | -41M | -41.6M | -10.38M | 23.73M | 40.63M | 44.4M | 8.31M | -24.79M | -43.25M | -15.1M | -3.71M | 13.09M | 5.35M | -37.47M | -37.89M | -53.29M | -23.49M | |
| 147M | 144.2M | 142.3M | 142.8M | 146.4M | 149.7M | 154.8M | 156.5M | 154.6M | 150.4M | 144.6M | 139.6M | 136.3M | 137M | 137.9M | 138.4M | 138.1M | 136.3M | 132.68M | 133.09M | 135.69M | 136.4M | 138.67M | 150.94M | 162.49M | 180.2M | 194.17M | 198.25M | 201.45M | 203.46M | 155.54M | 104.37M | 54.12M | |
| 19.6M | 20.2M | 21.5M | 20.2M | 21.6M | 22.1M | 20.6M | 21.5M | 19.8M | 18.9M | 18.3M | 18.8M | 19.5M | 19.7M | 21.1M | 20.7M | 20.3M | 23.6M | 21.77M | 17.28M | 17.99M | 15.7M | 19.87M | 34.52M | 33.18M | 28.8M | 21.01M | 8.25M | 5.37M | 2.89M | 2.64M | 444K | -946K | |
| 17.1M | 16.7M | 35.3M | 38.7M | 29.3M | -5.4M | -11.9M | -17.3M | -24.8M | -27.8M | -63.8M | -72.3M | -68.2M | -54.2M | -700K | 12.6M | 22.8M | 16M | -364K | -5.02M | 1.05M | -17.7M | -3.08M | 7.65M | 1.59M | -14M | 18.14M | 36.66M | -2.65M | -4.14M | -29.13M | -26.64M | -7.93M | |
| -17.8M | -18.4M | -19M | -11.7M | -7.5M | -8.7M | -2.4M | 11.3M | 13.1M | 14.8M | 11.4M | -2.6M | -2.3M | 4.2M | 32.1M | 45.2M | 48.1M | 44.6M | 21.74M | 15.88M | 12.5M | 10.4M | 35.12M | 34.95M | 40.56M | 46.9M | 8.73M | 2.45M | 3.74M | -7.36M | 2.74M | 4.77M | -3.65M | |
| 4.2M | 1.7M | -8.6M | -11.5M | -19.9M | -21.5M | -16.9M | -13.3M | -9.3M | -6.6M | 8.5M | 19.2M | 27.4M | 28.9M | -2.2M | -16.3M | -26.3M | -27.1M | -9.54M | -6.33M | -3.44M | -2.3M | -15.52M | -11.07M | -14.53M | -63.4M | -57.84M | -59.9M | -52.63M | n/a | n/a | n/a | n/a | |
| 56M | 33M | 40.8M | 35.6M | 50.3M | -4M | -15.6M | -40.4M | -85.2M | -83.4M | -127.6M | -107.6M | -105.5M | -87.7M | 14.3M | 69M | 103.7M | 109.3M | 66.12M | 7.03M | -32.8M | -34.9M | -20.51M | -18.65M | -74.13M | 3M | 16.55M | -27.45M | -1.86M | -37.3M | -54.08M | 12.46M | 19.29M | |
| 239.9M | 205.6M | 192.7M | 184.4M | 185.7M | 129.9M | 130.5M | 119.6M | 99.7M | 106.9M | 80.7M | 107.3M | 120.9M | 148.4M | 216.6M | 242.8M | 242.9M | 245.1M | 222.4M | 190.68M | 170.56M | 169.7M | 165.95M | 165.9M | 104.33M | 180.4M | 178.91M | 134.69M | 161.42M | 124.22M | 68.95M | 68.75M | 45.32M | |
| -127M | -78.4M | -59.4M | -51.3M | -54.2M | -71.3M | -77.1M | -85.8M | -105.9M | -107.3M | -104.6M | -97.5M | -80.1M | -61.2M | -51.5M | -45.5M | -47.9M | -52.7M | -58.58M | -82.39M | -87.07M | -89.9M | -91.88M | -84.92M | -73.94M | -86.4M | -81.61M | -72.59M | -80.42M | -60.88M | -51.02M | -32.39M | -10.25M | |
| 52.2M | 51.4M | 66.8M | 70M | 13.2M | 4.2M | -14.3M | -22.5M | -97.1M | -93.1M | -90.9M | -116.4M | -51.5M | -107.7M | -81.5M | -50.4M | -105.6M | -61.8M | -91.05M | -101.77M | -80.51M | -64M | -59.48M | -108.99M | -103.06M | -104.4M | -135.52M | -75.88M | -57.06M | -53.82M | -22.68M | -22.68M | 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 | 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 | 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 | 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 | 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 | n/a | n/a | |
| 22.5M | 21.4M | 17.1M | 4M | 6M | 5.7M | 6.8M | 8.5M | 8M | 6.7M | 7.7M | 9.5M | 10.6M | 10.2M | 8.8M | 6M | 5.2M | 5.7M | 5.09M | 7.43M | 7.47M | 8.4M | 16.06M | 14.65M | 13.11M | 11.5M | 5.37M | 6.16M | 7.32M | 9.65M | 7.83M | 4.6M | 2.66M | |
| -52.3M | -5.6M | 24.5M | 22.7M | -35M | -61.4M | -84.6M | -99.8M | -195M | -193.7M | -187.8M | -204.4M | -121M | -158.7M | -124.2M | -89.9M | -148.3M | -108.8M | -144.53M | -176.72M | -160.11M | -145.5M | -135.29M | -179.25M | -163.89M | -179.3M | -211.76M | -142.32M | -130.16M | -105.06M | -65.88M | -50.47M | -7.6M | |
| -140.7M | -123.2M | -583.7M | -516.2M | -579.7M | -493.4M | -29.8M | 45.6M | 165.4M | 162.9M | 174.5M | 108.7M | 53M | -20.4M | -26.3M | -85.9M | 7.2M | 9.7M | 1.56M | 33.38M | -131.23M | -133.8M | -651.87M | -568.25M | -494.93M | -477.02M | 36.67M | -170.38M | -164.79M | -179.71M | -160.99M | -3.68M | -3.68M | |
| -5.7M | -3.1M | -4M | -3.5M | -3.5M | -2.2M | -1.4M | -74.2M | -162.9M | -163.8M | -164.4M | -91.6M | -2.9M | -1.9M | -1.8M | -2.6M | -2.6M | -2.2M | -2.8M | -1.9M | -1.9M | -1.2M | -6K | -2.45M | -2.45M | -2.92M | -3.5M | -1.62M | -1.7M | -3M | -2.42M | -1.86M | -1.77M | |
| -26.8M | -26.7M | -17.8M | -8.9M | -8.9M | n/a | n/a | n/a | -80M | -80M | -114.5M | -114.5M | -34.5M | -34.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | -70K | -70K | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15.1M | 14.5M | 484.2M | 477.8M | 473.5M | 472.8M | -32.7M | -27.1M | -19M | -17.5M | -3.4M | n/a | -600K | -2.6M | -31.5M | -31.3M | -30.3M | -28.3M | 759K | 30.54M | 114.7M | 114.7M | 114.54M | 84.56M | n/a | n/a | -5.45M | 144.55M | 138.66M | 138.66M | 144.11M | -5.89M | n/a | |
| -153.8M | -126.6M | -110.9M | -40.8M | -108.6M | -21.6M | -62.6M | -54.3M | -15.1M | -16.8M | 8.4M | 18.8M | 51.3M | -23.1M | -57.3M | -117.1M | -23.3M | -18.3M | 1.11M | 62.82M | -17.83M | -20.3M | -36.19M | 15M | 3.76M | 21.3M | 29.71M | -25.46M | -25.75M | -42.08M | -19.21M | -11.34M | -5.45M | |
| 33.8M | 73.4M | 106.3M | 166.3M | 42.1M | 46.9M | -16.7M | -34.5M | -110.4M | -103.6M | -98.7M | -78.3M | 51.2M | -33.4M | 35.1M | 35.8M | 71.3M | 118M | 78.96M | 76.76M | -7.41M | 3.88M | -5.51M | 1.67M | -55.78M | 22.42M | -3.13M | -33.09M | 5.5M | -22.92M | -16.14M | 6.94M | 32.27M | |
| 110.5M | 124.8M | 130.9M | 133.1M | 131.5M | 58.6M | 53.4M | 33.8M | -6.2M | -400K | -23.9M | 9.8M | 40.8M | 87.2M | 165.1M | 197.3M | 195M | 192.4M | 163.82M | 108.29M | 83.48M | 79.8M | 74.07M | 80.98M | 30.39M | 94M | 97.31M | 62.09M | 81M | 63.33M | 17.93M | 36.36M | 35.06M |