Brookdale Senior Living Inc. (BKD)
NYSE: BKD · IEX Real-Time Price · USD
6.61
+0.02 (0.30%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Brookdale Senior Living Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2002
Net Income
-189.01-238.43-99.2982.02-267.93-528.26-571.42-404.4-457.48-148.99
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Depreciation & Amortization
350.41353.89344.91365.43383.7455.62494.76529.8736.52544.51
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Share-Based Compensation
11.9914.4716.2720.7523.0326.0727.8332.2931.6528.3
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Other Operating Activities
-10.46-126.65-356.52-262.5577.61250.54427.19215.96-18.32-181.17
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Operating Cash Flow
162.923.28-94.63205.65216.41203.96378.36373.65292.37242.65
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Operating Cash Flow Growth
4865.65%---4.97%6.10%-46.09%1.26%27.80%20.49%-33.72%
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Capital Expenditures
-233.21-196.92-176.66-185.87-304.09-225.47-213.89-333.65-411.05-304.25
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Acquisitions
75.36-0.6365.68-144.9697.53231.76-104.67491.37-202.23-21.9
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Change in Investments
22.62135.08-9.27-97.85-18.12280.03-290.21000
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Other Investing Activities
21.85-4.991.73.57-0.862.466.4414.0744.3111.26
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Investing Cash Flow
-113.36-67.43181.46-425.11-225.54288.77-602.33171.8-568.98-314.88
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Share Issuance / Repurchase
0139.440-18.12-23.96-4.260-9.640330.39
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Debt Issued / Paid
-161.69-26.93-88.61424.24-105.93-289.82253.04-391.96309.84-191.81
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Other Financing Activities
-12.75-12.13-25.05-23.2-9.51-30.98-23.85-20.51-49.29-20.78
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Financing Cash Flow
-174.44100.38-113.66382.91-139.39-325.06229.2-422.11260.56117.8
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Net Cash Flow
-124.8836.23-26.83163.45-148.52167.675.22123.34-16.0545.57
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Free Cash Flow
-70.28-193.64-271.2919.78-87.68-21.51164.4740-118.69-61.59
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Free Cash Flow Growth
------311.14%---
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Free Cash Flow Margin
-2.33%-6.85%-9.84%0.56%-2.16%-0.47%3.46%0.80%-2.39%-1.61%
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Free Cash Flow Per Share
-0.31-1.02-1.470.11-0.47-0.120.880.21-0.64-0.42
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).