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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	65.52	-18.06	-154.6	-53.91	49.8	20.81
Depreciation & Amortization	189.49	204.48	202.34	203.97	199.16	181.5
Other Amortization	10.71	12.11	20.92	20.44	20.73	10.77
Loss (Gain) From Sale of Assets	1.24	0.1	0.35	4.6	-5.36	1.13
Asset Writedown & Restructuring Costs	12.27	10.24	10.63	51.68	3.39	-
Stock-Based Compensation	67.67	69.17	3.92	3.55	4.52	6.27
Provision & Write-off of Bad Debts	61.54	34	23.24	15.07	18.05	16.78
Other Operating Activities	22.67	-18.19	-55.44	-25.58	9.99	21.47
Change in Accounts Receivable	-179.27	-179.04	-127.25	-150.47	-93	-58.92
Change in Inventory	-254.76	-236.51	28.66	-131.83	4.29	-95.73
Change in Accounts Payable	315.16	303.21	105.65	133.47	63.54	100.43
Change in Other Net Operating Assets	-43.71	-157.73	152.37	-75.63	-4.94	18.13
Operating Cash Flow	268.53	23.77	210.78	-4.65	270.17	222.64
Operating Cash Flow Growth	163.25%	-88.72%	-	-	21.35%	100.74%
Capital Expenditures	-77.41	-80.91	-73.53	-70.11	-59.27	-51.91
Cash Acquisitions	-22.94	-59.8	-63.06	-42.46	-1,142	-402.01
Divestitures	-	-	-	155.79	9	-
Other Investing Activities	1.31	0.47	2.15	2.14	1.7	1.05
Investing Cash Flow	-99.04	-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)	-117.57	-829.36	-66.14	-68.93	726.86	493.17
Issuance of Common Stock	20.11	1,058	0.6	0.23	12.98	0.38
Repurchase of Common Stock	-5.71	-1.85	-10.65	-	-0.42	-1.12
Other Financing Activities	-21.12	-62.17	-0.72	-5.11	-34.2	-18.49
Financing Cash Flow	-124.29	164.65	-76.91	-73.81	705.22	473.94
Net Cash Flow	45.21	48.18	-0.56	-33.11	-215.27	243.71
Free Cash Flow	191.12	-57.14	137.26	-74.77	210.9	170.73
Free Cash Flow Growth	780.13%	-	-	-	23.52%	186.03%
Free Cash Flow Margin	1.52%	-0.51%	1.55%	-0.97%	3.15%	3.06%
Free Cash Flow Per Share	0.92	-0.30	1.16	-0.63	1.73	1.45
Cash Interest Paid	211.39	211.39	303.53	213.31	126.95	129.57
Cash Income Tax Paid	24.95	24.95	37.5	28.85	-4.65	3
Levered Free Cash Flow	-365.62	60.29	310.2	1.74	209.82	108.98
Unlevered Free Cash Flow	-244.35	190.93	492.15	127.29	292.42	185.05
Change in Net Working Capital	685.01	213.74	-196.38	139.04	-9.66	56.68

Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q