BrightSpring Health Services, Inc. (BTSG)

NASDAQ: BTSG · Real-Time Price · USD

61.68

+0.85 (1.40%)

At close: May 29, 2026, 4:00 PM EDT

61.94

+0.26 (0.43%)

After-hours: May 29, 2026, 7:58 PM EDT

BTSG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	308.71	189.11	-20.52	-156.84	-54.22	51.26
Depreciation & Amortization	161.21	164.28	204.48	202.34	203.97	199.16
Stock-Based Compensation	58.09	70.1	69.17	3.92	3.55	4.52
Other Adjustments	-31.94	85.22	40.71	1.93	66.51	45.34
Change in Receivables	-165.96	-131.29	-179.04	-127.25	-150.47	-93
Changes in Inventories	-26.37	-177.91	-236.51	28.66	-131.83	4.29
Changes in Accounts Payable	231.06	264.17	303.21	105.65	133.47	63.54
Changes in Accrued Expenses	34.39	32	-144.58	193.63	-46.04	19.68
Changes in Other Operating Activities	-57.67	-5.52	-13.15	-41.26	-29.6	-24.61
Operating Cash Flow	511.51	490.17	23.77	210.78	-4.65	270.17
Operating Cash Flow Growth	150.46%	1961.79%	-88.72%	-	-	21.35%
Capital Expenditures	-99.4	-95.48	-80.91	-73.53	-70.11	-59.27
Payments for Business Acquisitions	-240.01	-204.56	-59.8	-63.06	-42.46	-1,142
Proceeds from Business Divestments	810.91	-	-	-	155.79	9
Other Investing Activities	-4.99	-5.03	0.47	2.15	2.14	1.7
Investing Cash Flow	466.51	-305.08	-140.24	-134.43	45.36	-1,191
Short-Term Debt Issued	-	-63.3	12.6	-24.1	-17.3	92.1
Net Short-Term Debt Issued (Repaid)	-	-63.3	12.6	-24.1	-17.3	92.1
Long-Term Debt Issued	-	-	2,566	-	-	675.58
Long-Term Debt Repaid	-50.84	-50.28	-3,396	-30.44	-40.72	-28.99
Net Long-Term Debt Issued (Repaid)	-50.84	-50.28	-830.33	-30.44	-40.72	646.59
Issuance of Common Stock	37.03	25.28	1,047	0.6	0.23	12.98
Repurchase of Common Stock	-113.67	-50.73	-1.85	-10.65	-	-0.42
Net Common Stock Issued (Repurchased)	-76.64	-25.45	1,045	-10.05	0.23	12.56
Other Financing Activities	-14.38	-18.85	-62.8	-12.31	-16.02	-46.04
Financing Cash Flow	-141.86	-157.87	164.65	-76.91	-73.81	705.22
Net Cash Flow	836.16	27.22	48.18	-0.56	-33.11	-215.27
Free Cash Flow	412.12	394.69	-57.14	137.26	-74.77	210.9
Free Cash Flow Growth	4.42%	-	-	-	-	23.52%
FCF Margin	4.11%	3.06%	-0.57%	1.78%	-0.97%	3.15%
Free Cash Flow Per Share	1.89	1.80	-0.30	1.16	-0.63	1.73
Levered Free Cash Flow	502.27	258.63	-803.26	206.35	-52.07	991.27
Unlevered Free Cash Flow	536.72	405.85	110.6	465.05	282.44	377.11

SEC Filings: 10-K · 10-Q