BrightView Inc. (BV)
13.43
0.04 (0.30%)
At close: Apr 17, 2025, 3:59 PM
13.43
0.00%
After-hours: Apr 17, 2025, 04:07 PM EDT
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 |
| -10.4M | 25.6M | 23.5M | 33.7M | -16.4M | 16.4M | 16.8M | -22M | -18.9M | 15.3M | 10.8M | 700K | -12.8M | 26.8M | 25.2M | 6.3M | -12M | -6.1M | -2.4M | -20.5M | -12.6M | 25.12M | 31.71M | -3.61M | -8.83M | -10.96M | -1.4M | -22.06M | 19.32M | 424K | 15.4M | -29.8M | -23.49M | |
| 38.5M | 37M | 36.7M | 34.8M | 35.7M | 35.1M | 37.2M | 38.4M | 39M | 40.2M | 38.9M | 36.5M | 34.8M | 34.4M | 33.9M | 33.2M | 35.5M | 35.3M | 34.4M | 32.9M | 33.7M | 31.68M | 34.82M | 35.49M | 34.41M | 33.95M | 47.09M | 47.05M | 52.12M | 47.92M | 51.17M | 50.25M | 54.12M | |
| 4.5M | 5.1M | 5.1M | 4.9M | 5.1M | 6.4M | 3.8M | 6.3M | 5.6M | 4.9M | 4.7M | 4.6M | 4.7M | 4.3M | 5.2M | 5.3M | 4.9M | 5.7M | 4.8M | 4.9M | 8.2M | 3.87M | 307K | 5.61M | 5.91M | 8.05M | 14.95M | 4.28M | 1.53M | 256K | 2.19M | 1.39M | -946K | |
| 58.8M | -35M | -29.9M | 23.2M | 58.4M | -16.4M | -26.5M | 13.8M | 23.7M | -22.9M | -31.9M | 6.3M | 20.7M | -58.9M | -40.4M | 10.4M | 34.7M | -5.4M | -27.1M | 20.6M | 27.9M | -21.76M | -31.75M | 26.67M | 9.15M | -7.15M | -21.02M | 20.61M | -6.44M | 24.99M | -2.5M | -18.7M | -7.93M | |
| 300K | -4M | -9.8M | -4.3M | -300K | -4.6M | -2.5M | -100K | -1.5M | 1.7M | 11.2M | 1.7M | 200K | -1.7M | -2.8M | 2M | 6.7M | 26.2M | 10.3M | 4.9M | 3.2M | 3.34M | 4.43M | 1.52M | 1.1M | 28.06M | 4.26M | 7.13M | 7.45M | -10.11M | -2.03M | 8.42M | -3.65M | |
| -4.2M | 11.8M | -2.9M | -500K | -6.7M | 1.5M | -5.8M | -8.9M | -8.3M | 6.1M | -2.2M | -4.9M | -5.6M | 21.2M | 8.5M | 3.3M | -4.1M | -9.9M | -5.6M | -6.7M | -4.9M | 7.66M | -2.39M | -3.81M | -3.76M | -5.56M | 2.06M | -7.27M | -52.63M | n/a | n/a | n/a | n/a | |
| 31.8M | -22M | -10M | 56.2M | 8.8M | -14.2M | -15.2M | 70.9M | -45.5M | -25.8M | -40M | 26.1M | -43.7M | -70M | -20M | 28.2M | -25.9M | 32M | 34.7M | 62.9M | -20.3M | -11.18M | -24.39M | 23.06M | -22.39M | 3.22M | -22.53M | -32.42M | 54.74M | 16.77M | -66.53M | -6.83M | 19.29M | |
| 60.5M | 53.5M | 42.6M | 83.3M | 26.2M | 40.6M | 34.3M | 84.6M | -29.6M | 41.2M | 23.4M | 64.7M | -22.4M | 15M | 50M | 78.3M | 5.1M | 83.2M | 76.2M | 78.4M | 7.3M | 60.5M | 44.49M | 58.27M | 6.44M | 56.75M | 44.43M | -3.3M | 82.52M | 55.26M | 202K | 23.43M | 45.32M | |
| -58.7M | -32.4M | -23.3M | -12.6M | -10.1M | -13.4M | -15.2M | -15.5M | -27.2M | -19.2M | -23.9M | -35.6M | -28.6M | -16.5M | -16.8M | -18.2M | -9.7M | -6.8M | -10.8M | -20.6M | -14.5M | -12.68M | -34.62M | -25.28M | -17.33M | -14.66M | -27.65M | -14.31M | -29.79M | -9.86M | -18.64M | -22.13M | -10.25M | |
| -200K | -600K | n/a | 53M | -1M | 14.8M | 3.2M | -3.8M | -10M | -3.7M | -5M | -78.4M | -6M | -1.5M | -30.5M | -13.5M | -62.2M | 24.7M | 600K | -68.7M | -18.4M | -4.55M | -10.12M | -47.44M | -1.89M | -23K | -59.63M | -41.51M | -3.24M | -31.14M | n/a | -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 | |
| 3.6M | 4.5M | 13.9M | 500K | 2.5M | 200K | 800K | 2.5M | 2.2M | 1.3M | 2.5M | 2M | 900K | 2.3M | 4.3M | 3.1M | 500K | 900K | 1.5M | 2.3M | 1M | 293K | 3.84M | 2.33M | 1.93M | 7.96M | 2.43M | 789K | 322K | 1.82M | 3.22M | 1.95M | 2.66M | |
| -55.3M | -28.5M | -9.4M | 40.9M | -8.6M | 1.6M | -11.2M | -16.8M | -35M | -21.6M | -26.4M | -112M | -33.7M | -15.7M | -43M | -28.6M | -71.4M | 18.8M | -8.7M | -87M | -31.9M | -16.93M | -40.89M | -70.39M | -17.29M | -6.72M | -84.85M | -55.02M | -32.7M | -39.18M | -15.41M | -42.87M | -7.6M | |
| -34.5M | -15M | -83.2M | -8M | -17M | -475.5M | -15.7M | -71.5M | 69.3M | -11.9M | 59.7M | 48.3M | 66.8M | -300K | -6.1M | -7.4M | -6.6M | -6.2M | -65.7M | 85.7M | -4.1M | -14.35M | -33.88M | -78.91M | -6.67M | -532.41M | 49.74M | -5.59M | 11.24M | -18.72M | -157.31M | n/a | -3.68M | |
| -5.1M | n/a | -600K | n/a | -2.5M | -900K | -100K | n/a | -1.2M | -100K | -72.9M | -88.7M | -2.1M | -700K | -100K | n/a | -1.1M | -600K | -900K | n/a | -700K | -1.2M | n/a | n/a | n/a | -6K | -2.44M | -3K | -472K | -583K | -561K | -85K | -1.77M | |
| -9M | -8.9M | -8.9M | n/a | -8.9M | n/a | n/a | n/a | n/a | n/a | n/a | -80M | n/a | -34.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -70K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -200K | 21.7M | -2.6M | -3.8M | -800K | 491.4M | -9M | -8.1M | -1.5M | -14.1M | -3.4M | n/a | n/a | n/a | n/a | -600K | -2M | -28.9M | 200K | 400K | -1 | 159K | 29.98M | 84.56M | n/a | n/a | n/a | n/a | n/a | -5.45M | 150M | -5.89M | n/a | |
| -47.3M | -500K | -94.6M | -11.4M | -20.1M | 15.2M | -24.5M | -79.2M | 66.9M | -25.8M | -16.2M | -40M | 65.2M | -600K | -5.8M | -7.5M | -9.2M | -34.8M | -65.6M | 86.3M | -4.2M | -15.39M | -3.89M | 5.64M | -6.67M | -31.28M | 47.3M | -5.6M | 10.87M | -22.86M | -7.87M | -5.89M | -5.45M | |
| -42.1M | 24.5M | -61.4M | 112.8M | -2.5M | 57.4M | -1.4M | -11.4M | 2.3M | -6.2M | -19.2M | -87.3M | 9.1M | -1.3M | 1.2M | 42.2M | -75.5M | 67.2M | 1.9M | 77.7M | -28.8M | 28.16M | -299K | -6.47M | -17.51M | 18.77M | 6.88M | -63.92M | 60.69M | -6.78M | -23.08M | -25.32M | 32.27M | |
| 1.8M | 21.1M | 16.9M | 70.7M | 16.1M | 27.2M | 19.1M | 69.1M | -56.8M | 22M | -500K | 29.1M | -51M | -1.5M | 33.2M | 60.1M | -4.6M | 76.4M | 65.4M | 57.8M | -7.2M | 47.82M | 9.87M | 32.99M | -10.88M | 42.09M | 16.78M | -17.6M | 52.73M | 45.4M | -18.43M | 1.3M | 35.06M |