BROOKDALE SENIOR LIVING - BKD 7 11/15/25 (BKDT) Stock Cash Flow

NYSE:BKDT • US1124633025

77.6 USD
-2.09 (-2.62%)
Last: Mar 27, 2025, 08:04 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BKDT Net Income ChartBKDT Net Income over time chart
-201.99M-189.07M-238.30M-99.40M81.90M
Depreciation Amortization
BKDT Depreciation Amortization ChartBKDT Depreciation Amortization over time chart
367.51M350.41M353.90M345.10M365.70M
Income Taxes - Deferred
BKDT Income Taxes - Deferred ChartBKDT Income Taxes - Deferred over time chart
3.62M7.59M-1.30M-9.80M-5.80M
Change In Working Capital
BKDT Change In Working Capital ChartBKDT Change In Working Capital over time chart
12.22M41.08M-40.70M-44.30M161.90M
Interest Paid
BKDT Interest Paid ChartBKDT Interest Paid over time chart
243.07M231.79M200.30M188.80M204.70M
Taxes Paid
BKDT Taxes Paid ChartBKDT Taxes Paid over time chart
1.05M-1.43M-300.00K5.90M8.90M
Other non cash items
BKDT Other non cash items ChartBKDT Other non cash items over time chart
-15.18M-47.08M-70.20M-286.20M-398.00M
OPERATING CASH FLOW
BKDT OPERATING CASH FLOW ChartBKDT OPERATING CASH FLOW over time chart
166.18M162.92M3.30M-94.60M205.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BKDT Capital Expenditure ChartBKDT Capital Expenditure over time chart
-309.66M-233.78M-202.90M-176.70M-658.10M
Other Investing Activity
BKDT Other Investing Activity ChartBKDT Other Investing Activity over time chart
31.59M120.42M135.50M358.10M233.00M
INVESTING CASH FLOW
BKDT INVESTING CASH FLOW ChartBKDT INVESTING CASH FLOW over time chart
-278.07M-113.36M-67.40M181.50M-425.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BKDT Debt Issued/Reduced ChartBKDT Debt Issued/Reduced over time chart
170.66M-161.69M-26.90M-88.60M424.20M
Stock Issued/Repurchased
BKDT Stock Issued/Repurchased ChartBKDT Stock Issued/Repurchased over time chart
N/AN/A0.000.00-18.10M
Other Financing Activity
BKDT Other Financing Activity ChartBKDT Other Financing Activity over time chart
-28.59M-12.75M127.30M-25.00M-23.20M
FINANCING CASH FLOW
BKDT FINANCING CASH FLOW ChartBKDT FINANCING CASH FLOW over time chart
142.06M-174.44M100.40M-113.70M382.90M
 
CHANGE IN CASH
BKDT CHANGE IN CASH ChartBKDT CHANGE IN CASH over time chart
30.17M-124.88M36.30M-26.80M163.40M
 
FREE CASH FLOW
Operating Cash Flow
BKDT Operating Cash Flow ChartBKDT Operating Cash Flow over time chart
166.18M162.92M3.30M-94.60M205.60M
Capital Expenditure
BKDT Capital Expenditure ChartBKDT Capital Expenditure over time chart
-309.66M-233.78M-202.90M-176.70M-658.10M
FREE CASH FLOW
BKDT FREE CASH FLOW ChartBKDT FREE CASH FLOW over time chart
-143.48M-70.86M-199.60M-271.30M-452.50M

All data in USD

Charts

BKDT Operating and Free Cash Flow chartBKDT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M -400M