BRIGHTSPRING HEALTH SERVICES (BTSG) Stock Cash Flow
NASDAQ:BTSG - Nasdaq - US10950A1060 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 54.87M | -20.52M | -156.84M | -54.22M | 51.26M | |||
| Depreciation Amortization | 197.72M | 204.48M | 202.34M | 203.97M | 199.16M | |||
| Income Taxes - Deferred | 9.85M | -25.91M | -52.63M | -27.96M | 6.49M | |||
| Change In Working Capital | -175.31M | -270.07M | 159.44M | -224.47M | -30.11M | |||
| Interest Paid | 204.90M | 211.39M | 303.53M | 213.31M | 126.95M | |||
| Taxes Paid | 14.01M | 24.95M | 37.50M | 28.85M | -4.65M | |||
| Other non cash items | 117.09M | 135.80M | 58.48M | 98.02M | 43.37M | |||
| OPERATING CASH FLOW | 204.23M | 23.77M | 210.78M | -4.65M | 270.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -76.73M | -80.91M | -73.53M | -70.11M | -59.27M | |||
| Other Investing Activity | -56.76M | -59.32M | -60.91M | 115.47M | -1.13B | |||
| INVESTING CASH FLOW | -133.49M | -140.24M | -134.43M | 45.36M | -1.19B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -62.53M | -831.17M | -67.59M | -73.29M | 711.87M | |||
| Stock Issued/Repurchased | N/A | 1.04B | -10.65M | 0.00 | 12.39M | |||
| Other Financing Activity | -13.28M | -49.02M | 1.33M | -516.00K | -19.04M | |||
| FINANCING CASH FLOW | -76.14M | 164.65M | -76.91M | -73.81M | 705.22M | |||
| CHANGE IN CASH | -5.39M | 48.18M | -557.00K | -33.11M | -215.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 204.23M | 23.77M | 210.78M | -4.65M | 270.17M | |||
| Capital Expenditure | -76.73M | -80.91M | -73.53M | -70.11M | -59.27M | |||
| FREE CASH FLOW | 127.50M | -57.14M | 137.26M | -74.77M | 210.90M | |||
All data in USD