Brookdale Senior Living Inc. (FRA:B7S)
Germany · Delayed Price · Currency is EUR 11.90
+1.10 (10.19%)
At close: Jan 29, 2026
Brookdale Senior Living Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -306.65 | -201.94 | -189.01 | -238.43 | -99.29 | 82.02 |
Depreciation & Amortization | 372.19 | 357.79 | 342.71 | 347.44 | 337.61 | 359.23 |
Other Amortization | 13.88 | 9.72 | 7.7 | 6.45 | 7.3 | 6.2 |
Loss (Gain) From Sale of Assets | -0.18 | -0.92 | -37.74 | -74.45 | -288.84 | -374.33 |
Asset Writedown & Restructuring Costs | 70.98 | 8.56 | 14.57 | 29.62 | 23 | 105.61 |
Loss (Gain) From Sale of Investments | - | - | 26 | - | - | 1.5 |
Loss (Gain) on Equity Investments | - | - | 4.43 | 11.34 | -4.2 | 2.87 |
Stock-Based Compensation | 13.23 | 14.18 | 11.99 | 14.47 | 16.27 | 20.75 |
Other Operating Activities | 29.62 | -33.44 | -58.37 | -51.9 | -36 | -159.33 |
Change in Accounts Receivable | -14.55 | -3.5 | 7.38 | -4.62 | 0.5 | 24.28 |
Change in Accounts Payable | 45.95 | 15.7 | 2.45 | -27.19 | -54.03 | 27.29 |
Change in Other Net Operating Assets | 4.23 | 0.02 | 30.82 | -9.46 | 3.04 | 109.56 |
Operating Cash Flow | 228.69 | 166.18 | 162.92 | 3.28 | -94.63 | 205.65 |
Operating Cash Flow Growth | 52.18% | 2.00% | 4865.65% | - | - | -4.97% |
Capital Expenditures | -607.62 | -309.66 | -233.78 | -202.93 | -176.66 | -658.06 |
Sale of Property, Plant & Equipment | 8.13 | 7.02 | 83.53 | 4.65 | 334.01 | 331.32 |
Investment in Securities | 30.14 | 10.95 | 15.04 | 135.83 | 22.41 | -107.35 |
Other Investing Activities | 13.45 | 13.63 | 21.85 | -4.99 | 1.7 | 8.99 |
Investing Cash Flow | -555.9 | -278.07 | -113.36 | -67.43 | 181.46 | -425.11 |
Short-Term Debt Issued | - | - | - | - | - | 166.38 |
Long-Term Debt Issued | - | 765.65 | 205.55 | 254.26 | 352.96 | 963.1 |
Total Debt Issued | 822.39 | 765.65 | 205.55 | 254.26 | 352.96 | 1,129 |
Short-Term Debt Repaid | - | - | - | - | - | -166.38 |
Long-Term Debt Repaid | - | -595 | -367.24 | -281.19 | -441.57 | -538.86 |
Total Debt Repaid | -462.98 | -595 | -367.24 | -281.19 | -441.57 | -705.24 |
Net Debt Issued (Repaid) | 359.41 | 170.66 | -161.69 | -26.93 | -88.61 | 424.24 |
Issuance of Common Stock | - | - | - | 139.44 | - | - |
Repurchase of Common Stock | -6.19 | -3.44 | -1.92 | -4.29 | -4.82 | -22.16 |
Other Financing Activities | -26.73 | -25.16 | -10.83 | -7.84 | -20.23 | -19.17 |
Financing Cash Flow | 326.49 | 142.06 | -174.44 | 100.38 | -113.66 | 382.91 |
Net Cash Flow | -0.72 | 30.17 | -124.88 | 36.23 | -26.83 | 163.45 |
Free Cash Flow | -378.93 | -143.48 | -70.86 | -199.65 | -271.29 | -452.42 |
Free Cash Flow Margin | -12.29% | -4.81% | -2.47% | -7.69% | -10.58% | -14.96% |
Free Cash Flow Per Share | -1.63 | -0.63 | -0.32 | -1.05 | -1.47 | -2.45 |
Cash Interest Paid | 238.66 | 243.07 | 231.79 | 200.31 | 188.79 | 204.7 |
Cash Income Tax Paid | 1.25 | 1.05 | -1.43 | -0.33 | 5.92 | 8.88 |
Levered Free Cash Flow | -338.88 | -34.28 | 5.11 | -109.38 | -73.83 | -393.96 |
Unlevered Free Cash Flow | -190.23 | 114.13 | 147.05 | 16.91 | 40.74 | -269.82 |
Change in Working Capital | 35.62 | 12.22 | 40.65 | -41.27 | -50.49 | 161.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.