BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
41.34
-0.89 (-2.11%)
Mar 10, 2026, 4:00 PM EDT - Market closed

BTSG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
189.11-20.52-156.84-54.2251.26
Depreciation & Amortization
164.28204.48202.34203.97199.16
Stock-Based Compensation
70.169.173.923.554.52
Other Adjustments
85.2240.711.9366.5145.34
Change in Receivables
-131.29-179.04-127.25-150.47-93
Changes in Inventories
-177.91-236.5128.66-131.834.29
Changes in Accounts Payable
264.17303.21105.65133.4763.54
Changes in Accrued Expenses
32-144.58193.63-46.0419.68
Changes in Other Operating Activities
-5.52-13.15-41.26-29.6-24.61
Operating Cash Flow
490.1723.77210.78-4.65270.17
Operating Cash Flow Growth
1961.79%-88.72%--21.35%
Capital Expenditures
-95.48-80.91-73.53-70.11-59.27
Payments for Business Acquisitions
-204.56-59.8-63.06-42.46-1,142
Proceeds from Business Divestments
---155.799
Other Investing Activities
-5.030.472.152.141.7
Investing Cash Flow
-305.08-140.24-134.4345.36-1,191
Short-Term Debt Issued
-63.312.6-24.1-17.392.1
Net Short-Term Debt Issued (Repaid)
-63.312.6-24.1-17.392.1
Long-Term Debt Issued
-2,566--675.58
Long-Term Debt Repaid
-50.28-3,396-30.44-40.72-28.99
Net Long-Term Debt Issued (Repaid)
-50.28-830.33-30.44-40.72646.59
Issuance of Common Stock
25.281,0470.60.2312.98
Repurchase of Common Stock
-50.73-1.85-10.65--0.42
Net Common Stock Issued (Repurchased)
-25.451,045-10.050.2312.56
Other Financing Activities
-18.85-62.8-12.31-16.02-46.04
Financing Cash Flow
-157.87164.65-76.91-73.81705.22
Net Cash Flow
27.2248.18-0.56-33.11-215.27
Free Cash Flow
394.69-57.14137.26-74.77210.9
Free Cash Flow Growth
----23.52%
FCF Margin
3.06%-0.57%1.78%-0.97%3.15%
Free Cash Flow Per Share
1.80-0.301.16-0.631.73
Levered Free Cash Flow
258.63-803.26206.35-52.07991.27
Unlevered Free Cash Flow
405.84110.6465.05282.44377.11
Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q