Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
14.18
+0.15 (1.07%)
At close: May 6, 2026, 4:00 PM EDT
14.18
0.00 (0.00%)
After-hours: May 6, 2026, 7:00 PM EDT

Brookdale Senior Living Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-204.66-262.75-201.99-189.07-238.34-99.36
Depreciation & Amortization
352.64370.3367.51350.41353.89344.91
Stock-Based Compensation
11.6411.9414.1811.9914.4716.27
Other Adjustments
58.3992.88-25.75-51.05-85.47-305.96
Change in Receivables
-6.47-15.79-3.57.38-4.620.5
Changes in Accounts Payable
-27.684.4615.72.45-27.19-54.03
Changes in Unearned Revenue
0.135.285.22-0.65-1.93-10.07
Changes in Other Operating Activities
24.4211.71-5.231.47-7.5213.1
Operating Cash Flow
215.52218.03166.18162.923.28-94.63
Operating Cash Flow Growth
13.00%31.20%2.00%4865.65%--
Capital Expenditures
-206.18-201.53-201.25-233.21-196.92-176.66
Sale of Property, Plant & Equipment
48.2126.157.0283.534.65334.01
Purchases of Investments
-4.94--49.05-174.48-263.67-362.26
Proceeds from Sale of Investments
-2060197.1398.75352.99
Payments for Business Acquisitions
--311.03-108.41-0.57-6-
Other Investing Activities
3.9910.4613.6314.27-6.1733.38
Investing Cash Flow
-158.93-455.95-278.07-113.36-67.43181.46
Long-Term Debt Issued
829.08918.08765.65205.55254.26352.96
Long-Term Debt Repaid
-839.95-692.37-595-367.24-281.19-441.57
Net Long-Term Debt Issued (Repaid)
-10.87225.71170.66-161.69-26.93-88.61
Issuance of Common Stock
----139.44-
Net Common Stock Issued (Repurchased)
----139.44-
Other Financing Activities
-28.22-24.62-28.59-12.75-12.13-25.05
Financing Cash Flow
-39.09201.09142.06-174.44100.38-113.66
Net Cash Flow
17.5-36.8330.17-124.8836.23-26.83
Free Cash Flow
9.3316.51-35.07-70.28-193.64-271.29
Free Cash Flow Growth
-43.47%-----
FCF Margin
0.30%0.52%-1.12%-2.33%-6.85%-9.84%
Free Cash Flow Per Share
0.040.07-0.15-0.31-1.02-1.47
Levered Free Cash Flow
-72.14153.25150.7-200.23-145.03-70.64
Unlevered Free Cash Flow
178.74203.63229.6169.7877.92-83.21
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q