Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
12.02
+0.21 (1.82%)
Aug 24, 2026, 12:00 PM EDT - Market open
Brookdale Senior Living Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -138.31 | -262.69 | -201.94 | -189.01 | -238.43 | -99.29 |
Depreciation & Amortization | 316.27 | 355.53 | 357.79 | 342.71 | 347.44 | 337.61 |
Other Amortization | 13.92 | 14.78 | 9.72 | 7.7 | 6.45 | 7.3 |
Loss (Gain) From Sale of Assets | -51.75 | -2.37 | -0.92 | -37.74 | -74.45 | -288.84 |
Asset Writedown & Restructuring Costs | 79 | 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 | 12.27 | 11.94 | 14.18 | 11.99 | 14.47 | 16.27 |
Other Operating Activities | 4.44 | 23.84 | -33.44 | -58.37 | -51.9 | -36 |
Change in Accounts Receivable | -0.38 | -15.79 | -3.5 | 7.38 | -4.62 | 0.5 |
Change in Accounts Payable | -47.11 | 4.46 | 15.7 | 2.45 | -27.19 | -54.03 |
Change in Other Net Operating Assets | 35.52 | 16.99 | 0.02 | 30.82 | -9.46 | 3.04 |
Operating Cash Flow | 223.87 | 218.03 | 166.18 | 162.92 | 3.28 | -94.63 |
Operating Cash Flow Growth | 2.40% | 31.20% | 2.00% | 4865.65% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -223.62 | -512.55 | -309.66 | -233.78 | -202.93 | -176.66 |
Sale of Property, Plant & Equipment | 172.47 | 26.15 | 7.02 | 83.53 | 4.65 | 334.01 |
Investment in Securities | -19.78 | 20 | 10.95 | 15.04 | 135.83 | 22.41 |
Other Investing Activities | 0.01 | 10.46 | 13.63 | 21.85 | -4.99 | 1.7 |
Investing Cash Flow | -70.93 | -455.95 | -278.07 | -113.36 | -67.43 | 181.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 918.08 | 765.65 | 205.55 | 254.26 | 352.96 |
Total Debt Issued | 1,040 | 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 | -1,038 | -692.37 | -595 | -367.24 | -281.19 | -441.57 |
Net Debt Issued (Repaid) | 2.29 | 225.71 | 170.66 | -161.69 | -26.93 | -88.61 |
Issuance of Common Stock | - | - | - | - | 139.44 | - |
Repurchase of Common Stock | -9.7 | -6.47 | -3.44 | -1.92 | -4.29 | -4.82 |
Other Financing Activities | -27.55 | -18.15 | -25.16 | -10.83 | -7.84 | -20.23 |
Financing Cash Flow | -34.96 | 201.09 | 142.06 | -174.44 | 100.38 | -113.66 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 117.97 | -36.83 | 30.17 | -124.88 | 36.23 | -26.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 0.24 | -294.52 | -143.48 | -70.86 | -199.65 | -271.29 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.01% | -9.64% | -4.81% | -2.47% | -7.69% | -10.58% |
Free Cash Flow Per Share | 0.00 | -1.25 | -0.63 | -0.32 | -1.05 | -1.47 |
Levered Free Cash Flow | 22.96 | -289.93 | -34.28 | 2.68 | -109.38 | -73.83 |
Unlevered Free Cash Flow | 164.02 | -146.51 | 114.13 | 144.62 | 16.91 | 40.74 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 235.4 | 238.37 | 243.07 | 231.79 | 200.31 | 188.79 |
Cash Income Tax Paid | 1.71 | 1.44 | 1.05 | -1.43 | -0.33 | 5.92 |
Change in Working Capital | -11.97 | 5.66 | 12.22 | 40.65 | -41.27 | -50.49 |