BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
18.04
+0.01 (0.06%)
Mar 31, 2025, 2:09 PM EDT - Market open
BTSG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -18.06 | -154.6 | -53.91 | 49.8 | 20.81 | Upgrade
|
| Depreciation & Amortization | 204.48 | 202.34 | 203.97 | 199.16 | 181.5 | Upgrade
|
| Other Amortization | 12.11 | 20.92 | 20.44 | 20.73 | 10.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.35 | 4.6 | -5.36 | 1.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.24 | 10.63 | 51.68 | 3.39 | - | Upgrade
|
| Stock-Based Compensation | 69.17 | 3.92 | 3.55 | 4.52 | 6.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 34 | 23.24 | 15.07 | 18.05 | 16.78 | Upgrade
|
| Other Operating Activities | -18.19 | -55.44 | -25.58 | 9.99 | 21.47 | Upgrade
|
| Change in Accounts Receivable | -179.04 | -127.25 | -150.47 | -93 | -58.92 | Upgrade
|
| Change in Inventory | -236.51 | 28.66 | -131.83 | 4.29 | -95.73 | Upgrade
|
| Change in Accounts Payable | 303.21 | 105.65 | 133.47 | 63.54 | 100.43 | Upgrade
|
| Change in Other Net Operating Assets | -157.73 | 152.37 | -75.63 | -4.94 | 18.13 | Upgrade
|
| Operating Cash Flow | 23.77 | 210.78 | -4.65 | 270.17 | 222.64 | Upgrade
|
| Operating Cash Flow Growth | -88.72% | - | - | 21.35% | 100.74% | Upgrade
|
| Capital Expenditures | -80.91 | -73.53 | -70.11 | -59.27 | -51.91 | Upgrade
|
| Cash Acquisitions | -59.8 | -63.06 | -42.46 | -1,142 | -402.01 | Upgrade
|
| Divestitures | - | - | 155.79 | 9 | - | Upgrade
|
| Other Investing Activities | 0.47 | 2.15 | 2.14 | 1.7 | 1.05 | Upgrade
|
| Investing Cash Flow | -140.24 | -134.43 | 45.36 | -1,191 | -452.87 | Upgrade
|
| Long-Term Debt Issued | 2,579 | - | - | 767.68 | 550 | Upgrade
|
| Long-Term Debt Repaid | -3,408 | -66.14 | -68.93 | -40.82 | -56.83 | Upgrade
|
| Net Debt Issued (Repaid) | -829.36 | -66.14 | -68.93 | 726.86 | 493.17 | Upgrade
|
| Issuance of Common Stock | 1,058 | 0.6 | 0.23 | 12.98 | 0.38 | Upgrade
|
| Repurchase of Common Stock | -1.85 | -10.65 | - | -0.42 | -1.12 | Upgrade
|
| Other Financing Activities | -62.17 | -0.72 | -5.11 | -34.2 | -18.49 | Upgrade
|
| Financing Cash Flow | 164.65 | -76.91 | -73.81 | 705.22 | 473.94 | Upgrade
|
| Net Cash Flow | 48.18 | -0.56 | -33.11 | -215.27 | 243.71 | Upgrade
|
| Free Cash Flow | -57.14 | 137.26 | -74.77 | 210.9 | 170.73 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 23.52% | 186.03% | Upgrade
|
| Free Cash Flow Margin | -0.51% | 1.55% | -0.97% | 3.15% | 3.06% | Upgrade
|
| Free Cash Flow Per Share | -0.30 | 1.16 | -0.63 | 1.73 | 1.45 | Upgrade
|
| Cash Interest Paid | 211.39 | 303.53 | 213.31 | 126.95 | 129.57 | Upgrade
|
| Cash Income Tax Paid | 24.95 | 37.5 | 28.85 | -4.65 | 3 | Upgrade
|
| Levered Free Cash Flow | 60.29 | 310.2 | 1.74 | 209.82 | 108.98 | Upgrade
|
| Unlevered Free Cash Flow | 190.93 | 492.15 | 127.29 | 292.42 | 185.05 | Upgrade
|
| Change in Net Working Capital | 213.74 | -196.38 | 139.04 | -9.66 | 56.68 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.