BROOKDALE SENIOR LIVING INC (BKD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:BKD - US1124631045 - Common Stock
11.005 USD
-0.19 (-1.74%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -306.71M | -201.99M | -189.07M | -238.30M | -99.40M | |||
| Depreciation Amortization | 386.07M | 367.51M | 350.41M | 353.90M | 345.10M | |||
| Income Taxes - Deferred | 1.44M | 3.62M | 7.59M | -1.30M | -9.80M | |||
| Change In Working Capital | 35.62M | 12.22M | 41.08M | -40.70M | -44.30M | |||
| Interest Paid | 238.66M | 243.07M | 231.79M | 200.30M | 188.80M | |||
| Taxes Paid | 848.00K | 1.05M | -1.43M | -300.00K | 5.90M | |||
| Other non cash items | 112.25M | -15.18M | -47.08M | -70.20M | -286.20M | |||
| OPERATING CASH FLOW | 228.69M | 166.18M | 162.92M | 3.30M | -94.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -607.62M | -309.66M | -233.78M | -202.90M | -176.70M | |||
| Other Investing Activity | 51.72M | 31.59M | 120.42M | 135.50M | 358.10M | |||
| INVESTING CASH FLOW | -555.90M | -278.07M | -113.36M | -67.40M | 181.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 359.41M | 170.66M | -161.69M | -26.90M | -88.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -32.92M | -28.59M | -12.75M | 127.30M | -25.00M | |||
| FINANCING CASH FLOW | 326.49M | 142.06M | -174.44M | 100.40M | -113.70M | |||
| CHANGE IN CASH | -718.00K | 30.17M | -124.88M | 36.30M | -26.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 228.69M | 166.18M | 162.92M | 3.30M | -94.60M | |||
| Capital Expenditure | -607.62M | -309.66M | -233.78M | -202.90M | -176.70M | |||
| FREE CASH FLOW | -378.93M | -143.48M | -70.86M | -199.60M | -271.30M | |||
All data in USD