BRIGHTSPRING HEALTH SERVICES (BTSG) Stock Cash Flow

NASDAQ:BTSG • US10950A1060

Current stock price

47.27 USD
+1.47 (+3.21%)
At close:
47.91 USD
+0.64 (+1.35%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BTSG Net Income ChartBTSG Net Income over time chart
189.11M-20.52M-156.84M-54.22M51.26M
Depreciation Amortization
BTSG Depreciation Amortization ChartBTSG Depreciation Amortization over time chart
164.28M204.48M202.34M203.97M199.16M
Income Taxes - Deferred
BTSG Income Taxes - Deferred ChartBTSG Income Taxes - Deferred over time chart
14.84M-25.91M-52.63M-27.96M6.49M
Change In Working Capital
BTSG Change In Working Capital ChartBTSG Change In Working Capital over time chart
-18.54M-270.07M159.44M-224.47M-30.11M
Interest Paid
BTSG Interest Paid ChartBTSG Interest Paid over time chart
183.51M211.39M303.53M213.31M126.95M
Taxes Paid
BTSG Taxes Paid ChartBTSG Taxes Paid over time chart
26.97M24.95M37.50M28.85M-4.65M
Other non cash items
BTSG Other non cash items ChartBTSG Other non cash items over time chart
140.48M135.80M58.48M98.02M43.37M
OPERATING CASH FLOW
BTSG OPERATING CASH FLOW ChartBTSG OPERATING CASH FLOW over time chart
490.17M23.77M210.78M-4.65M270.17M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BTSG Capital Expenditure ChartBTSG Capital Expenditure over time chart
-95.48M-80.91M-73.53M-70.11M-59.27M
Other Investing Activity
BTSG Other Investing Activity ChartBTSG Other Investing Activity over time chart
-209.59M-59.32M-60.91M115.47M-1.13B
INVESTING CASH FLOW
BTSG INVESTING CASH FLOW ChartBTSG INVESTING CASH FLOW over time chart
-305.08M-140.24M-134.43M45.36M-1.19B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BTSG Debt Issued/Reduced ChartBTSG Debt Issued/Reduced over time chart
-127.32M-831.17M-67.59M-73.29M711.87M
Stock Issued/Repurchased
BTSG Stock Issued/Repurchased ChartBTSG Stock Issued/Repurchased over time chart
-43.17M1.04B-10.65M0.0012.39M
Other Financing Activity
BTSG Other Financing Activity ChartBTSG Other Financing Activity over time chart
12.63M-49.02M1.33M-516.00K-19.04M
FINANCING CASH FLOW
BTSG FINANCING CASH FLOW ChartBTSG FINANCING CASH FLOW over time chart
-157.87M164.65M-76.91M-73.81M705.22M
 
CHANGE IN CASH
BTSG CHANGE IN CASH ChartBTSG CHANGE IN CASH over time chart
27.22M48.18M-557.00K-33.11M-215.27M
 
FREE CASH FLOW
Operating Cash Flow
BTSG Operating Cash Flow ChartBTSG Operating Cash Flow over time chart
490.17M23.77M210.78M-4.65M270.17M
Capital Expenditure
BTSG Capital Expenditure ChartBTSG Capital Expenditure over time chart
-95.48M-80.91M-73.53M-70.11M-59.27M
FREE CASH FLOW
BTSG FREE CASH FLOW ChartBTSG FREE CASH FLOW over time chart
394.69M-57.14M137.26M-74.77M210.90M

All data in USD

Charts

BTSG Operating and Free Cash Flow chartBTSG OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M