BrightView Holdings, Inc. (FRA:7BV)
Germany · Delayed Price · Currency is EUR 10.90
+0.20 (1.87%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 56 | 66.4 | -7.7 | 14 | 46.3 | Upgrade |
Depreciation & Amortization | 171.5 | 144.2 | 149.7 | 150.4 | 137 | Upgrade |
Other Amortization | 2.9 | 2.8 | 3.5 | 3.7 | 3.7 | Upgrade |
Loss (Gain) From Sale of Assets | -23.7 | -58.5 | -12.6 | - | - | Upgrade |
Stock-Based Compensation | 18.2 | 20.2 | 22.1 | 18.9 | 19.7 | Upgrade |
Other Operating Activities | 25.9 | -2.5 | -21.1 | 3.3 | 29.4 | Upgrade |
Change in Accounts Receivable | 40.6 | 42 | -58 | -13.2 | -67.7 | Upgrade |
Change in Accounts Payable | 8 | -20.4 | 36.9 | -59.7 | 8.4 | Upgrade |
Change in Other Net Operating Assets | -7.6 | 11.4 | 17.1 | -10.5 | -28.4 | Upgrade |
Operating Cash Flow | 291.8 | 205.6 | 129.9 | 106.9 | 148.4 | Upgrade |
Operating Cash Flow Growth | 41.93% | 58.28% | 21.52% | -27.96% | -39.45% | Upgrade |
Capital Expenditures | -254.2 | -78.4 | -71.3 | -107.3 | -61.2 | Upgrade |
Sale of Property, Plant & Equipment | 27.6 | 18.1 | 21.6 | 7.1 | 9.5 | Upgrade |
Cash Acquisitions | - | - | -13.8 | -93.1 | -110.4 | Upgrade |
Divestitures | - | 51 | - | - | 2.7 | Upgrade |
Other Investing Activities | 2.7 | 3.7 | 2.1 | -0.4 | 0.7 | Upgrade |
Investing Cash Flow | -223.9 | -5.6 | -61.4 | -193.7 | -158.7 | Upgrade |
Short-Term Debt Issued | - | 20.1 | - | - | - | Upgrade |
Long-Term Debt Issued | 14.5 | 0.5 | 583 | 1,737 | 34.5 | Upgrade |
Total Debt Issued | 14.5 | 20.6 | 583 | 1,737 | 34.5 | Upgrade |
Short-Term Debt Repaid | -12.1 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | -77.5 | -123.6 | -1,075 | -1,573 | -55.5 | Upgrade |
Total Debt Repaid | -89.6 | -123.6 | -1,075 | -1,573 | -55.5 | Upgrade |
Net Debt Issued (Repaid) | -75.1 | -103 | -491.6 | 164.1 | -21 | Upgrade |
Issuance of Common Stock | 3.1 | 3 | 1.2 | 1.6 | 1.8 | Upgrade |
Repurchase of Common Stock | -24.2 | -3.1 | -2.2 | -163.8 | -1.9 | Upgrade |
Preferred Dividends Paid | -35.8 | -17.8 | - | - | - | Upgrade |
Dividends Paid | -35.8 | -17.8 | - | - | - | Upgrade |
Other Financing Activities | -1.8 | -5.7 | -24 | -18.7 | -2 | Upgrade |
Financing Cash Flow | -133.8 | -126.6 | -21.6 | -16.8 | -23.1 | Upgrade |
Net Cash Flow | -65.9 | 73.4 | 46.9 | -103.6 | -33.4 | Upgrade |
Free Cash Flow | 37.6 | 127.2 | 58.6 | -0.4 | 87.2 | Upgrade |
Free Cash Flow Growth | -70.44% | 117.06% | - | - | -54.68% | Upgrade |
Free Cash Flow Margin | 1.41% | 4.60% | 2.08% | -0.01% | 3.42% | Upgrade |
Free Cash Flow Per Share | 0.39 | 1.32 | 0.63 | -0.00 | 0.82 | Upgrade |
Cash Interest Paid | 56.7 | 67.7 | 82.1 | 48.7 | 40.1 | Upgrade |
Cash Income Tax Paid | 6.3 | 34.4 | -9.8 | 17.3 | 19.5 | Upgrade |
Levered Free Cash Flow | 16.78 | 247.08 | 90.56 | 12.68 | 79.25 | Upgrade |
Unlevered Free Cash Flow | 47.44 | 283.28 | 147.94 | 42.29 | 101.99 | Upgrade |
Change in Working Capital | 41 | 33 | -4 | -83.4 | -87.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.