Brookdale Senior Living Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-262.69	-201.94	-189.01	-238.43	-99.29
Depreciation & Amortization	355.53	357.79	342.71	347.44	337.61
Other Amortization	14.78	9.72	7.7	6.45	7.3
Loss (Gain) From Sale of Assets	-2.37	-0.92	-37.74	-74.45	-288.84
Asset Writedown & Restructuring Costs	71.35	8.56	14.57	29.62	23
Loss (Gain) From Sale of Investments	-	-	26	-	-
Loss (Gain) on Equity Investments	-	-	4.43	11.34	-4.2
Stock-Based Compensation	11.94	14.18	11.99	14.47	16.27
Other Operating Activities	23.84	-33.44	-58.37	-51.9	-36
Change in Accounts Receivable	-15.79	-3.5	7.38	-4.62	0.5
Change in Accounts Payable	4.46	15.7	2.45	-27.19	-54.03
Change in Other Net Operating Assets	16.99	0.02	30.82	-9.46	3.04
Operating Cash Flow	218.03	166.18	162.92	3.28	-94.63
Operating Cash Flow Growth	31.20%	2.00%	4865.65%	-	-
Capital Expenditures	-512.55	-309.66	-233.78	-202.93	-176.66
Sale of Property, Plant & Equipment	26.15	7.02	83.53	4.65	334.01
Investment in Securities	20	10.95	15.04	135.83	22.41
Other Investing Activities	10.46	13.63	21.85	-4.99	1.7
Investing Cash Flow	-455.95	-278.07	-113.36	-67.43	181.46
Long-Term Debt Issued	918.08	765.65	205.55	254.26	352.96
Total Debt Issued	918.08	765.65	205.55	254.26	352.96
Long-Term Debt Repaid	-692.37	-595	-367.24	-281.19	-441.57
Total Debt Repaid	-692.37	-595	-367.24	-281.19	-441.57
Net Debt Issued (Repaid)	225.71	170.66	-161.69	-26.93	-88.61
Issuance of Common Stock	-	-	-	139.44	-
Repurchase of Common Stock	-6.47	-3.44	-1.92	-4.29	-4.82
Other Financing Activities	-18.15	-25.16	-10.83	-7.84	-20.23
Financing Cash Flow	201.09	142.06	-174.44	100.38	-113.66
Net Cash Flow	-36.83	30.17	-124.88	36.23	-26.83
Free Cash Flow	-294.52	-143.48	-70.86	-199.65	-271.29
Free Cash Flow Margin	-9.64%	-4.81%	-2.47%	-7.69%	-10.58%
Free Cash Flow Per Share	-1.25	-0.63	-0.32	-1.05	-1.47
Cash Interest Paid	238.37	243.07	231.79	200.31	188.79
Cash Income Tax Paid	1.44	1.05	-1.43	-0.33	5.92
Levered Free Cash Flow	-289.93	-34.28	2.68	-109.38	-73.83
Unlevered Free Cash Flow	-146.51	114.13	144.62	16.91	40.74
Change in Working Capital	5.66	12.22	40.65	-41.27	-50.49

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