BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Cash Flow

NASDAQ:BTSGU • US10950A2050

Current stock price

142.76 USD
-6.09 (-4.09%)
Last:

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

All data in USD

Charts

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