BRIGHTVIEW HOLDINGS INC (BV)
US10948C1071 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 50.50M | -7.70M | 14.00M | 46.30M | -41.60M | |||
| Depreciation Amortization | 142.80M | 149.70M | 150.40M | 137.00M | 136.30M | |||
| Income Taxes - Deferred | -11.50M | -21.50M | -6.60M | 28.90M | -27.10M | |||
| Change In Working Capital | 35.60M | -4.00M | -83.40M | -87.70M | 109.30M | |||
| Interest Paid | 80.20M | 82.10M | 48.70M | 40.10M | 61.40M | |||
| Taxes Paid | 35.70M | 9.80M | 17.30M | 19.50M | 8.60M | |||
| Other non cash items | -33.00M | 13.40M | 32.50M | 23.90M | 68.20M | |||
| OPERATING CASH FLOW | 184.40M | 129.90M | 106.90M | 148.40M | 245.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.30M | -71.30M | -107.30M | -61.20M | -52.70M | |||
| Other Investing Activity | 74.00M | 9.90M | -86.40M | -97.50M | -56.10M | |||
| INVESTING CASH FLOW | 22.70M | -61.40M | -193.70M | -158.70M | -108.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -513.90M | -491.60M | 164.10M | -21.00M | -20.30M | |||
| Stock Issued/Repurchased | 492.60M | 494.00M | -162.20M | -100.00K | 300.00K | |||
| Other Financing Activity | -19.50M | -24.00M | -18.70M | -2.00M | 1.70M | |||
| FINANCING CASH FLOW | -40.80M | -21.60M | -16.80M | -23.10M | -18.30M | |||
| CHANGE IN CASH | 166.30M | 46.90M | -103.60M | -33.40M | 118.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 184.40M | 129.90M | 106.90M | 148.40M | 245.10M | |||
| Capital Expenditure | -51.30M | -71.30M | -107.30M | -61.20M | -52.70M | |||
| FREE CASH FLOW | 133.10M | 58.60M | -400.00K | 87.20M | 192.40M | |||
All data in USD