BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
17.27
+0.23 (1.35%)
Dec 20, 2024, 4:00 PM EST - Market closed
BTSG 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | -40.6 | -154.6 | -53.91 | 49.8 | 20.81 | -72.38 | Upgrade
|
| Depreciation & Amortization | 200.61 | 202.34 | 203.97 | 199.16 | 181.5 | 154.87 | Upgrade
|
| Other Amortization | 14.7 | 20.92 | 20.44 | 20.73 | 10.77 | 13.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.66 | 0.35 | 4.6 | -5.36 | 1.13 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.12 | 10.63 | 51.68 | 3.39 | - | - | Upgrade
|
| Stock-Based Compensation | 57.01 | 3.92 | 3.55 | 4.52 | 6.27 | 3.71 | Upgrade
|
| Provision & Write-off of Bad Debts | 26.21 | 23.24 | 15.07 | 18.05 | 16.78 | 22.27 | Upgrade
|
| Other Operating Activities | -34.97 | -55.44 | -25.58 | 9.99 | 21.47 | -4 | Upgrade
|
| Change in Accounts Receivable | -174.32 | -127.25 | -150.47 | -93 | -58.92 | -53.95 | Upgrade
|
| Change in Inventory | -98.85 | 28.66 | -131.83 | 4.29 | -95.73 | -16.03 | Upgrade
|
| Change in Accounts Payable | 319.53 | 105.65 | 133.47 | 63.54 | 100.43 | 46.78 | Upgrade
|
| Change in Income Taxes | - | - | - | - | - | -2.67 | Upgrade
|
| Change in Other Net Operating Assets | -180.21 | 152.37 | -75.63 | -4.94 | 18.13 | 19.39 | Upgrade
|
| Operating Cash Flow | 95.56 | 210.78 | -4.65 | 270.17 | 222.64 | 110.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 21.35% | 100.74% | 45.07% | Upgrade
|
| Capital Expenditures | -82.44 | -73.53 | -70.11 | -59.27 | -51.91 | -51.22 | Upgrade
|
| Cash Acquisitions | -60.31 | -63.06 | -42.46 | -1,142 | -402.01 | -1,482 | Upgrade
|
| Divestitures | - | - | 155.79 | 9 | - | - | Upgrade
|
| Other Investing Activities | 1.26 | 2.15 | 2.14 | 1.7 | 1.05 | 1.41 | Upgrade
|
| Investing Cash Flow | -141.48 | -134.43 | 45.36 | -1,191 | -452.87 | -1,532 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 767.68 | 550 | 2,276 | Upgrade
|
| Long-Term Debt Repaid | - | -66.14 | -68.93 | -40.82 | -56.83 | -1,010 | Upgrade
|
| Net Debt Issued (Repaid) | -914.41 | -66.14 | -68.93 | 726.86 | 493.17 | 1,267 | Upgrade
|
| Issuance of Common Stock | 1,046 | 0.6 | 0.23 | 12.98 | 0.38 | 273.43 | Upgrade
|
| Repurchase of Common Stock | -10.98 | -10.65 | - | -0.42 | -1.12 | -12.29 | Upgrade
|
| Other Financing Activities | -50.38 | -0.72 | -5.11 | -34.2 | -18.49 | -118.59 | Upgrade
|
| Financing Cash Flow | 70.25 | -76.91 | -73.81 | 705.22 | 473.94 | 1,409 | Upgrade
|
| Net Cash Flow | 24.33 | -0.56 | -33.11 | -215.27 | 243.71 | -12.23 | Upgrade
|
| Free Cash Flow | 13.13 | 137.26 | -74.77 | 210.9 | 170.73 | 59.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 23.52% | 186.03% | 38.00% | Upgrade
|
| Free Cash Flow Margin | 0.12% | 1.56% | -0.97% | 3.15% | 3.06% | 1.32% | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 1.16 | -0.63 | 1.73 | 1.45 | 0.54 | Upgrade
|
| Cash Interest Paid | 242.56 | 303.53 | 213.31 | 126.95 | 129.57 | 134.38 | Upgrade
|
| Cash Income Tax Paid | 26.17 | 37.5 | 28.85 | -4.65 | 3 | 3.72 | Upgrade
|
| Levered Free Cash Flow | 134.5 | 310.2 | 6.24 | 209.82 | 108.98 | - | Upgrade
|
| Unlevered Free Cash Flow | 280.16 | 492.15 | 131.79 | 292.42 | 185.05 | - | Upgrade
|
| Change in Net Working Capital | 86.64 | -196.38 | 139.04 | -9.66 | 56.68 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.