BROOKDALE SENIOR LIVING INC (BKD) Stock Cash Flow
NYSE:BKD - US1124631045 - Common Stock
7.7 USD
+0.06 (+0.79%)
7.7 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -242.70M | -201.99M | -189.07M | -238.30M | -99.40M | |||
| Depreciation Amortization | 379.94M | 367.51M | 350.41M | 353.90M | 345.10M | |||
| Income Taxes - Deferred | 2.07M | 3.62M | 7.59M | -1.30M | -9.80M | |||
| Change In Working Capital | 36.89M | 12.22M | 41.08M | -40.70M | -44.30M | |||
| Interest Paid | 243.03M | 243.07M | 231.79M | 200.30M | 188.80M | |||
| Taxes Paid | 1.09M | 1.05M | -1.43M | -300.00K | 5.90M | |||
| Other non cash items | 42.42M | -15.18M | -47.08M | -70.20M | -286.20M | |||
| OPERATING CASH FLOW | 218.62M | 166.18M | 162.92M | 3.30M | -94.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -621.00M | -309.66M | -233.78M | -202.90M | -176.70M | |||
| Other Investing Activity | 41.18M | 31.59M | 120.42M | 135.50M | 358.10M | |||
| INVESTING CASH FLOW | -579.82M | -278.07M | -113.36M | -67.40M | 181.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 355.85M | 170.66M | -161.69M | -26.90M | -88.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -33.59M | -28.59M | -12.75M | 127.30M | -25.00M | |||
| FINANCING CASH FLOW | 322.26M | 142.06M | -174.44M | 100.40M | -113.70M | |||
| CHANGE IN CASH | -38.94M | 30.17M | -124.88M | 36.30M | -26.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 218.62M | 166.18M | 162.92M | 3.30M | -94.60M | |||
| Capital Expenditure | -621.00M | -309.66M | -233.78M | -202.90M | -176.70M | |||
| FREE CASH FLOW | -402.38M | -143.48M | -70.86M | -199.60M | -271.30M | |||
All data in USD