BRIGHTVIEW HOLDINGS INC (BV) Stock Cash Flow

NYSE:BV • US10948C1071

Current stock price

11.8 USD
-0.01 (-0.08%)
At close:
11.8 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BV Net Income ChartBV Net Income over time chart
51.20M56.00M66.40M-7.70M14.00M
Depreciation Amortization
BV Depreciation Amortization ChartBV Depreciation Amortization over time chart
182.10M171.50M144.20M149.70M150.40M
Income Taxes - Deferred
BV Income Taxes - Deferred ChartBV Income Taxes - Deferred over time chart
19.10M21.00M1.70M-21.50M-6.60M
Change In Working Capital
BV Change In Working Capital ChartBV Change In Working Capital over time chart
14.40M41.00M33.00M-4.00M-83.40M
Interest Paid
BV Interest Paid ChartBV Interest Paid over time chart
56.80M56.70M67.70M82.10M48.70M
Taxes Paid
BV Taxes Paid ChartBV Taxes Paid over time chart
-6.50M-6.30M34.40M9.80M17.30M
Other non cash items
BV Other non cash items ChartBV Other non cash items over time chart
600.00K2.30M-39.70M13.40M32.50M
OPERATING CASH FLOW
BV OPERATING CASH FLOW ChartBV OPERATING CASH FLOW over time chart
267.40M291.80M205.60M129.90M106.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BV Capital Expenditure ChartBV Capital Expenditure over time chart
-250.20M-254.20M-78.40M-71.30M-107.30M
Other Investing Activity
BV Other Investing Activity ChartBV Other Investing Activity over time chart
29.80M30.30M72.80M9.90M-86.40M
INVESTING CASH FLOW
BV INVESTING CASH FLOW ChartBV INVESTING CASH FLOW over time chart
-220.40M-223.90M-5.60M-61.40M-193.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BV Debt Issued/Reduced ChartBV Debt Issued/Reduced over time chart
-34.90M-75.10M-103.00M-491.60M164.10M
Stock Issued/Repurchased
BV Stock Issued/Repurchased ChartBV Stock Issued/Repurchased over time chart
-36.00M-21.10M-100.00K494.00M-162.20M
Dividend Paid
BV Dividend Paid ChartBV Dividend Paid over time chart
-35.80M-35.80M-17.80MN/AN/A
Other Financing Activity
BV Other Financing Activity ChartBV Other Financing Activity over time chart
-1.60M-1.80M-5.70M-24.00M-18.70M
FINANCING CASH FLOW
BV FINANCING CASH FLOW ChartBV FINANCING CASH FLOW over time chart
-108.30M-133.80M-126.60M-21.60M-16.80M
 
CHANGE IN CASH
BV CHANGE IN CASH ChartBV CHANGE IN CASH over time chart
-61.30M-65.90M73.40M46.90M-103.60M
 
FREE CASH FLOW
Operating Cash Flow
BV Operating Cash Flow ChartBV Operating Cash Flow over time chart
267.40M291.80M205.60M129.90M106.90M
Capital Expenditure
BV Capital Expenditure ChartBV Capital Expenditure over time chart
-250.20M-254.20M-78.40M-71.30M-107.30M
FREE CASH FLOW
BV FREE CASH FLOW ChartBV FREE CASH FLOW over time chart
17.20M37.60M127.20M58.60M-400.00K

All data in USD

Charts

BV Operating and Free Cash Flow chartBV OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 50M 100M 150M 200M 250M