BrightView Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	51.2	56	66.4	-7.7	14	46.3
Depreciation & Amortization	182.1	171.5	144.2	149.7	150.4	137
Other Amortization	3.2	2.9	2.8	3.5	3.7	3.7
Loss (Gain) From Sale of Assets	-22.9	-23.7	-58.5	-12.6	-	-
Stock-Based Compensation	17.6	18.2	20.2	22.1	18.9	19.7
Other Operating Activities	21.8	25.9	-2.5	-21.1	3.3	29.4
Change in Accounts Receivable	4	40.6	42	-58	-13.2	-67.7
Change in Accounts Payable	14.3	8	-20.4	36.9	-59.7	8.4
Change in Other Net Operating Assets	-3.9	-7.6	11.4	17.1	-10.5	-28.4
Operating Cash Flow	267.4	291.8	205.6	129.9	106.9	148.4
Operating Cash Flow Growth	11.46%	41.93%	58.28%	21.52%	-27.96%	-39.45%
Capital Expenditures	-250.2	-254.2	-78.4	-71.3	-107.3	-61.2
Sale of Property, Plant & Equipment	28.2	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	1.6	2.7	3.7	2.1	-0.4	0.7
Investing Cash Flow	-220.4	-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	32.5	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	-67.4	-89.6	-123.6	-1,075	-1,573	-55.5
Net Debt Issued (Repaid)	-34.9	-75.1	-103	-491.6	164.1	-21
Issuance of Common Stock	1.9	3.1	3	1.2	1.6	1.8
Repurchase of Common Stock	-37.9	-24.2	-3.1	-2.2	-163.8	-1.9
Preferred Dividends Paid	-35.8	-35.8	-17.8	-	-	-
Dividends Paid	-35.8	-35.8	-17.8	-	-	-
Other Financing Activities	-1.6	-1.8	-5.7	-24	-18.7	-2
Financing Cash Flow	-108.3	-133.8	-126.6	-21.6	-16.8	-23.1
Net Cash Flow	-61.3	-65.9	73.4	46.9	-103.6	-33.4
Free Cash Flow	17.2	37.6	127.2	58.6	-0.4	87.2
Free Cash Flow Growth	-84.77%	-70.44%	117.06%	-	-	-54.68%
Free Cash Flow Margin	0.64%	1.41%	4.60%	2.08%	-0.01%	3.42%
Free Cash Flow Per Share	0.18	0.39	1.32	0.63	-0.00	0.82
Cash Interest Paid	56.8	56.7	67.7	82.1	48.7	40.1
Cash Income Tax Paid	6.1	6.3	34.4	-9.8	17.3	19.5
Levered Free Cash Flow	37.45	16.78	247.08	90.56	12.68	79.25
Unlevered Free Cash Flow	67.38	47.44	283.28	147.94	42.29	101.99
Change in Working Capital	14.4	41	33	-4	-83.4	-87.7

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