BRIGHTVIEW HOLDINGS INC (BV) Stock Cash Flow
NYSE:BV - US10948C1071 - Common Stock
14.55 USD
-0.29 (-1.95%)
14.55 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 53.90M | 66.40M | -7.70M | 14.00M | 46.30M | |||
| Depreciation Amortization | 160.50M | 144.20M | 149.70M | 150.40M | 137.00M | |||
| Income Taxes - Deferred | 12.60M | 1.70M | -21.50M | -6.60M | 28.90M | |||
| Change In Working Capital | 22.60M | 33.00M | -4.00M | -83.40M | -87.70M | |||
| Interest Paid | 49.10M | 67.70M | 82.10M | 48.70M | 40.10M | |||
| Taxes Paid | 22.00M | 34.40M | 9.80M | 17.30M | 19.50M | |||
| Other non cash items | 11.30M | -39.70M | 13.40M | 32.50M | 23.90M | |||
| OPERATING CASH FLOW | 260.90M | 205.60M | 129.90M | 106.90M | 148.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -228.20M | -78.40M | -71.30M | -107.30M | -61.20M | |||
| Other Investing Activity | 20.50M | 72.80M | 9.90M | -86.40M | -97.50M | |||
| INVESTING CASH FLOW | -207.70M | -5.60M | -61.40M | -193.70M | -158.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -44.20M | -103.00M | -491.60M | 164.10M | -21.00M | |||
| Stock Issued/Repurchased | -10.00M | -100.00K | 494.00M | -162.20M | -100.00K | |||
| Dividend Paid | -35.80M | -17.80M | N/A | N/A | N/A | |||
| Other Financing Activity | 0.00 | -5.70M | -24.00M | -18.70M | -2.00M | |||
| FINANCING CASH FLOW | -90.00M | -126.60M | -21.60M | -16.80M | -23.10M | |||
| CHANGE IN CASH | -36.80M | 73.40M | 46.90M | -103.60M | -33.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 260.90M | 205.60M | 129.90M | 106.90M | 148.40M | |||
| Capital Expenditure | -228.20M | -78.40M | -71.30M | -107.30M | -61.20M | |||
| FREE CASH FLOW | 32.70M | 127.20M | 58.60M | -400.00K | 87.20M | |||
All data in USD