BrightView Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	56	66.4	-7.7	14	46.3
Depreciation & Amortization	171.5	144.2	149.7	150.4	137
Other Amortization	2.9	2.8	3.5	3.7	3.7
Loss (Gain) From Sale of Assets	-23.7	-58.5	-12.6	-	-
Stock-Based Compensation	18.2	20.2	22.1	18.9	19.7
Other Operating Activities	25.9	-2.5	-21.1	3.3	29.4
Change in Accounts Receivable	40.6	42	-58	-13.2	-67.7
Change in Accounts Payable	8	-20.4	36.9	-59.7	8.4
Change in Other Net Operating Assets	-7.6	11.4	17.1	-10.5	-28.4
Operating Cash Flow	291.8	205.6	129.9	106.9	148.4
Operating Cash Flow Growth	41.93%	58.28%	21.52%	-27.96%	-39.45%
Capital Expenditures	-254.2	-78.4	-71.3	-107.3	-61.2
Sale of Property, Plant & Equipment	27.6	18.1	21.6	7.1	9.5
Cash Acquisitions	-	-	-13.8	-93.1	-110.4
Divestitures	-	51	-	-	2.7
Other Investing Activities	2.7	3.7	2.1	-0.4	0.7
Investing Cash Flow	-223.9	-5.6	-61.4	-193.7	-158.7
Short-Term Debt Issued	-	20.1	33.5	165	-
Long-Term Debt Issued	14.5	0.5	549.5	1,572	34.5
Total Debt Issued	14.5	20.6	583	1,737	34.5
Short-Term Debt Repaid	-12.1	-	-33.5	-165	-
Long-Term Debt Repaid	-77.5	-123.6	-1,041	-1,408	-55.5
Total Debt Repaid	-89.6	-123.6	-1,075	-1,573	-55.5
Net Debt Issued (Repaid)	-75.1	-103	-491.6	164.1	-21
Issuance of Common Stock	3.1	3	1.2	1.6	1.8
Repurchase of Common Stock	-24.2	-3.1	-2.2	-163.8	-1.9
Preferred Dividends Paid	-35.8	-17.8	-	-	-
Dividends Paid	-35.8	-17.8	-	-	-
Other Financing Activities	-1.8	-5.7	-24	-18.7	-2
Financing Cash Flow	-133.8	-126.6	-21.6	-16.8	-23.1
Net Cash Flow	-65.9	73.4	46.9	-103.6	-33.4
Free Cash Flow	37.6	127.2	58.6	-0.4	87.2
Free Cash Flow Growth	-70.44%	117.06%	-	-	-54.68%
Free Cash Flow Margin	1.41%	4.60%	2.08%	-0.01%	3.42%
Free Cash Flow Per Share	0.39	1.32	0.63	-0.00	0.82
Cash Interest Paid	56.7	67.7	82.1	48.7	40.1
Cash Income Tax Paid	6.3	34.4	-9.8	17.3	19.5
Levered Free Cash Flow	16.78	247.08	90.56	12.68	79.25
Unlevered Free Cash Flow	47.44	283.28	147.94	42.29	101.99
Change in Working Capital	41	33	-4	-83.4	-87.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.