Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
5.25
+0.03 (0.48%)
Nov 21, 2024, 2:19 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -209.17 | -189.01 | -238.43 | -99.29 | 82.02 | -267.93 | Upgrade
|
| Depreciation & Amortization | 351.62 | 342.71 | 347.44 | 337.61 | 359.23 | 379.43 | Upgrade
|
| Other Amortization | 8.88 | 7.7 | 6.45 | 7.3 | 6.2 | 4.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.5 | -37.74 | -74.45 | -288.84 | -374.33 | -5.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.61 | 14.57 | 29.62 | 23 | 105.61 | 47.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 26 | 26 | - | - | 1.5 | - | Upgrade
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| Loss (Gain) on Equity Investments | 0.84 | 4.43 | 11.34 | -4.2 | 2.87 | 8.02 | Upgrade
|
| Stock-Based Compensation | 13.67 | 11.99 | 14.47 | 16.27 | 20.75 | 23.03 | Upgrade
|
| Other Operating Activities | -41.68 | -58.37 | -51.9 | -36 | -159.33 | -21.79 | Upgrade
|
| Change in Accounts Receivable | -5.48 | 7.38 | -4.62 | 0.5 | 24.28 | 0.29 | Upgrade
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| Change in Accounts Payable | -13.93 | 2.45 | -27.19 | -54.03 | 27.29 | -12.98 | Upgrade
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| Change in Other Net Operating Assets | 13.42 | 30.82 | -9.46 | 3.04 | 109.56 | 62.06 | Upgrade
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| Operating Cash Flow | 150.27 | 162.92 | 3.28 | -94.63 | 205.65 | 216.41 | Upgrade
|
| Operating Cash Flow Growth | 76.65% | 4865.65% | - | - | -4.97% | 6.10% | Upgrade
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| Capital Expenditures | -209.44 | -233.78 | -202.93 | -176.66 | -658.06 | -304.59 | Upgrade
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| Sale of Property, Plant & Equipment | 47.36 | 83.53 | 4.65 | 334.01 | 331.32 | 92.74 | Upgrade
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| Investment in Securities | 38.14 | 15.04 | 135.83 | 22.41 | -107.35 | -46.94 | Upgrade
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| Other Investing Activities | 12.8 | 21.85 | -4.99 | 1.7 | 8.99 | 33.25 | Upgrade
|
| Investing Cash Flow | -111.13 | -113.36 | -67.43 | 181.46 | -425.11 | -225.54 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 166.38 | - | Upgrade
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| Long-Term Debt Issued | - | 205.55 | 254.26 | 352.96 | 963.1 | 322 | Upgrade
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| Total Debt Issued | 444.06 | 205.55 | 254.26 | 352.96 | 1,129 | 322 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -166.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | -367.24 | -281.19 | -441.57 | -538.86 | -427.92 | Upgrade
|
| Total Debt Repaid | -534.77 | -367.24 | -281.19 | -441.57 | -705.24 | -427.92 | Upgrade
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| Net Debt Issued (Repaid) | -90.71 | -161.69 | -26.93 | -88.61 | 424.24 | -105.93 | Upgrade
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| Issuance of Common Stock | - | - | 139.44 | - | - | - | Upgrade
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| Repurchase of Common Stock | -3.46 | -1.92 | -4.29 | -4.82 | -22.16 | -27.27 | Upgrade
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| Other Financing Activities | -16.2 | -10.83 | -7.84 | -20.23 | -19.17 | -6.2 | Upgrade
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| Financing Cash Flow | -110.37 | -174.44 | 100.38 | -113.66 | 382.91 | -139.39 | Upgrade
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| Net Cash Flow | -71.23 | -124.88 | 36.23 | -26.83 | 163.45 | -148.52 | Upgrade
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| Free Cash Flow | -59.17 | -70.86 | -199.65 | -271.29 | -452.42 | -88.18 | Upgrade
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| Free Cash Flow Margin | -2.00% | -2.47% | -7.69% | -10.58% | -13.21% | -2.70% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.31 | -1.05 | -1.47 | -2.45 | -0.47 | Upgrade
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| Cash Interest Paid | 238.58 | 231.79 | 200.31 | 188.79 | 204.7 | 244.47 | Upgrade
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| Cash Income Tax Paid | 1.02 | -1.43 | -0.33 | 5.92 | 8.88 | 1.53 | Upgrade
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| Levered Free Cash Flow | 39.53 | 5.11 | -108.62 | -73.83 | -393.93 | 20.59 | Upgrade
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| Unlevered Free Cash Flow | 183.34 | 147.05 | 17.67 | 40.74 | -269.79 | 171.54 | Upgrade
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| Change in Net Working Capital | 14.86 | -9.52 | 43.68 | 7.34 | -72.36 | -68.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.