BrightView Inc. (BV)
NYSE: BV
· Real-Time Price · USD
14.60
-0.19 (-1.28%)
At close: Aug 15, 2025, 3:05 PM
BrightView Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Net Income | 53.9M | 45.1M | 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 |
Depreciation & Amortization | 160.5M | 151.2M | 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 |
Stock-Based Compensation | 18.7M | 19.3M | 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 |
Other Working Capital | 6.2M | 7.8M | 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 |
Other Non-Cash Items | -7.4M | -11.4M | -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 |
Deferred Income Tax | 12.6M | 5.1M | 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 |
Change in Working Capital | 22.6M | 38.5M | 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 |
Operating Cash Flow | 260.9M | 247.8M | 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 |
Capital Expenditures | -228.2M | -148M | -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 |
Cash Acquisitions | -1.1M | -800K | 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 |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 21.6M | 27.5M | 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 |
Investing Cash Flow | -207.7M | -121.3M | -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 |
Debt Repayment | -83.8M | -140.7M | -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 |
Common Stock Repurchased | -14.5M | -7.4M | -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 |
Dividend Paid | -35.8M | -35.8M | -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 |
Other Financial Acitivies | 39.6M | 17.2M | 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 |
Financial Cash Flow | -90M | -162.5M | -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 |
Net Cash Flow | -36.8M | -36M | 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 |
Free Cash Flow | 32.7M | 97.4M | 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 |