Brookdale Senior Living Inc. (BKD)
NYSE: BKD · Real-Time Price · USD
14.19
-0.21 (-1.46%)
Jul 14, 2026, 4:00 PM EDT - Market closed
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -204.66 | -262.75 | -201.99 | -189.07 | -238.34 | -99.36 |
Depreciation & Amortization | 352.64 | 370.3 | 367.51 | 350.41 | 353.89 | 344.91 |
Stock-Based Compensation | 11.64 | 11.94 | 14.18 | 11.99 | 14.47 | 16.27 |
Other Adjustments | 58.73 | 92.88 | -25.75 | -51.05 | -85.47 | -305.96 |
Change in Receivables | -6.47 | -15.79 | -3.5 | 7.38 | -4.62 | 0.5 |
Changes in Accounts Payable | -27.68 | 4.46 | 15.7 | 2.45 | -27.19 | -54.03 |
Changes in Unearned Revenue | 0.13 | 5.28 | 5.22 | -0.65 | -1.93 | -10.07 |
Changes in Other Operating Activities | 21.81 | 11.71 | -5.2 | 31.47 | -7.52 | 13.1 |
Operating Cash Flow | 215.52 | 218.03 | 166.18 | 162.92 | 3.28 | -94.63 |
Operating Cash Flow Growth | 13.00% | 31.20% | 2.00% | 4865.65% | - | - |
Capital Expenditures | -335.76 | -201.53 | -201.25 | -233.21 | -196.92 | -176.66 |
Sale of Property, Plant & Equipment | 48.21 | 26.15 | 7.02 | 83.53 | 4.65 | 334.01 |
Purchases of Investments | -4.94 | - | -49.05 | -174.48 | -263.67 | -362.26 |
Proceeds from Sale of Investments | - | 20 | 60 | 197.1 | 398.75 | 352.99 |
Payments for Business Acquisitions | - | -311.03 | -108.41 | -0.57 | -6 | - |
Other Investing Activities | 1.92 | 10.46 | 13.63 | 14.27 | -6.17 | 33.38 |
Investing Cash Flow | -158.93 | -455.95 | -278.07 | -113.36 | -67.43 | 181.46 |
Long-Term Debt Issued | 829.08 | 918.08 | 765.65 | 205.55 | 254.26 | 352.96 |
Long-Term Debt Repaid | -839.95 | -692.37 | -595 | -367.24 | -281.19 | -441.57 |
Net Long-Term Debt Issued (Repaid) | -10.87 | 225.71 | 170.66 | -161.69 | -26.93 | -88.61 |
Issuance of Common Stock | - | - | - | - | 139.44 | - |
Net Common Stock Issued (Repurchased) | - | - | - | - | 139.44 | - |
Other Financing Activities | -29.12 | -24.62 | -28.59 | -12.75 | -12.13 | -25.05 |
Financing Cash Flow | -39.09 | 201.09 | 142.06 | -174.44 | 100.38 | -113.66 |
Net Cash Flow | 17.5 | -36.83 | 30.17 | -124.88 | 36.23 | -26.83 |
Free Cash Flow | -120.24 | 16.51 | -35.07 | -70.28 | -193.64 | -271.29 |
FCF Margin | -3.82% | 0.52% | -1.12% | -2.33% | -6.85% | -9.84% |
Free Cash Flow Per Share | -0.51 | 0.07 | -0.15 | -0.31 | -1.02 | -1.47 |
Levered Free Cash Flow | -204.33 | 153.25 | 150.7 | -200.23 | -145.03 | -70.64 |
Unlevered Free Cash Flow | 46.55 | 203.63 | 229.6 | 169.78 | 77.92 | -83.21 |