BrightView Inc. (BV)
NYSE: BV
· Real-Time Price · USD
14.56
-0.23 (-1.56%)
At close: Aug 15, 2025, 3:45 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 | 32.3M | 6.4M | -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 |
Depreciation & Amortization | 46M | 39M | 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 |
Stock-Based Compensation | 4.5M | 4.6M | 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 |
Other Working Capital | -31.5M | 13.9M | 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 |
Other Non-Cash Items | -5.8M | 2.1M | 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 |
Deferred Income Tax | 4.6M | 400K | -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 |
Change in Working Capital | -25.9M | 38.7M | 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 |
Operating Cash Flow | 55.7M | 91.2M | 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 |
Capital Expenditures | -103.5M | -33.6M | -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 |
Cash Acquisitions | -300K | n/a | -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 |
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 | 8M | 5.5M | 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 |
Investing Cash Flow | -95.8M | -28.1M | -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 |
Debt Repayment | -26.3M | -8M | -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 |
Common Stock Repurchased | -7.7M | -1.7M | -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 |
Dividend Paid | -8.9M | -9M | -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 |
Other Financial Acitivies | 19.8M | -1.7M | -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 |
Financial Cash Flow | -22.1M | -20.1M | -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 |
Net Cash Flow | -62.2M | 43M | -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 |
Free Cash Flow | -47.8M | 57.6M | 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 |