BrightSpring Health Services, Inc. (BTSG)

BTSG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	129.59	-18.06	-154.6	-53.91	49.8	20.81
Depreciation & Amortization	179.63	204.48	202.34	203.97	199.16	181.5
Other Amortization	11.02	12.11	20.92	20.44	20.73	10.77
Loss (Gain) From Sale of Assets	1.66	0.1	0.35	4.6	-5.36	1.13
Asset Writedown & Restructuring Costs	11.98	10.24	10.63	51.68	3.39	-
Stock-Based Compensation	69.71	69.17	3.92	3.55	4.52	6.27
Provision & Write-off of Bad Debts	60.83	34	23.24	15.07	18.05	16.78
Other Operating Activities	6.89	-18.19	-55.44	-25.58	9.99	21.47
Change in Accounts Receivable	-177.73	-179.04	-127.25	-150.47	-93	-58.92
Change in Inventory	-164.53	-236.51	28.66	-131.83	4.29	-95.73
Change in Accounts Payable	190.48	303.21	105.65	133.47	63.54	100.43
Change in Other Net Operating Assets	29.7	-157.73	152.37	-75.63	-4.94	18.13
Operating Cash Flow	349.22	23.77	210.78	-4.65	270.17	222.64
Operating Cash Flow Growth	265.44%	-88.72%	-	-	21.35%	100.74%
Capital Expenditures	-73.13	-80.91	-73.53	-70.11	-59.27	-51.91
Cash Acquisitions	-8.35	-59.8	-63.06	-42.46	-1,142	-402.01
Divestitures	-	-	-	155.79	9	-
Other Investing Activities	-5.5	0.47	2.15	2.14	1.7	1.05
Investing Cash Flow	-86.98	-140.24	-134.43	45.36	-1,191	-452.87
Long-Term Debt Issued	-	2,579	-	-	767.68	550
Long-Term Debt Repaid	-	-3,408	-66.14	-68.93	-40.82	-56.83
Net Debt Issued (Repaid)	-159.22	-829.36	-66.14	-68.93	726.86	493.17
Issuance of Common Stock	26.69	1,058	0.6	0.23	12.98	0.38
Repurchase of Common Stock	-6.78	-1.85	-10.65	-	-0.42	-1.12
Other Financing Activities	-17.61	-62.17	-0.72	-5.11	-34.2	-18.49
Financing Cash Flow	-156.92	164.65	-76.91	-73.81	705.22	473.94
Net Cash Flow	105.33	48.18	-0.56	-33.11	-215.27	243.71
Free Cash Flow	276.09	-57.14	137.26	-74.77	210.9	170.73
Free Cash Flow Growth	2003.40%	-	-	-	23.52%	186.03%
Free Cash Flow Margin	2.08%	-0.51%	1.55%	-0.97%	3.15%	3.06%
Free Cash Flow Per Share	1.29	-0.30	1.16	-0.63	1.73	1.45
Cash Interest Paid	184.33	211.39	303.53	213.31	126.95	129.57
Cash Income Tax Paid	15.49	24.95	37.5	28.85	-4.65	3
Levered Free Cash Flow	-300.99	60.29	310.2	1.74	209.82	108.98
Unlevered Free Cash Flow	-185.26	190.93	492.15	127.29	292.42	185.05
Change in Working Capital	-122.08	-270.07	159.44	-224.47	-30.11	-36.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q