BrightSpring Health Services, Inc. (BTSG)

NASDAQ: BTSG · IEX Real-Time Price · USD

11.10

+0.14 (1.28%)

At close: Jul 2, 2024, 4:00 PM

11.03

-0.07 (-0.63%)

After-hours: Jul 2, 2024, 5:52 PM EDT

BTSG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	-154.6	-53.91	49.8	20.81	-72.38	Upgrade
Depreciation & Amortization	202.34	203.97	199.16	181.5	154.87	Upgrade
Share-Based Compensation	3.92	3.55	4.52	6.27	3.71	Upgrade
Other Operating Activities	159.13	-158.26	16.69	14.06	24.72	Upgrade
Operating Cash Flow	210.78	-4.65	270.17	222.64	110.91	Upgrade
Operating Cash Flow Growth	-	-	21.35%	100.74%	45.07%	Upgrade
Capital Expenditures	-73.53	-70.11	-59.27	-51.91	-51.22	Upgrade
Acquisitions	-63.06	113.33	-1,133.09	-402.01	-1,482.41	Upgrade
Other Investing Activities	2.15	2.14	1.7	1.05	1.41	Upgrade
Investing Cash Flow	-134.43	45.36	-1,190.65	-452.87	-1,532.22	Upgrade
Share Issuance / Repurchase	-10.05	0.23	12.56	-0.74	261.14	Upgrade
Debt Issued / Paid	-66.14	-68.93	709.29	478.89	1,163	Upgrade
Other Financing Activities	-0.72	-5.11	-16.64	-4.21	-14.59	Upgrade
Financing Cash Flow	-76.91	-73.81	705.22	473.94	1,409	Upgrade
Net Cash Flow	-0.56	-33.11	-215.27	243.71	-12.23	Upgrade
Free Cash Flow	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	1.56%	-0.97%	3.15%	3.06%	1.32%	Upgrade
Free Cash Flow Per Share	1.16	-0.63	1.79	1.46	0.54	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).