BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
72.86
+0.24 (0.33%)
Nov 12, 2026, 12:07 PM EST - Market open
BTSG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 410.28 | 190.67 | -18.06 | -154.6 | -53.91 | 49.8 |
Depreciation & Amortization | 158.41 | 162.95 | 162.14 | 160.56 | 203.97 | 199.16 |
Other Amortization | 11.18 | 11.24 | 12.11 | 20.92 | 20.44 | 20.73 |
Loss (Gain) From Sale of Assets | 2.08 | 2.08 | 0.1 | 0.35 | 4.6 | -5.36 |
Asset Writedown & Restructuring Costs | 14.34 | 12.63 | 4 | 2.5 | 51.68 | 3.39 |
Stock-Based Compensation | 63.35 | 59.17 | 61.34 | 3.78 | 3.55 | 4.52 |
Provision & Write-off of Bad Debts | 36.2 | 56.23 | 34 | 23.24 | 15.07 | 18.05 |
Other Operating Activities | -10.08 | 1.5 | -18.19 | -55.44 | -25.58 | 9.99 |
Change in Accounts Receivable | -204.55 | -131.29 | -179.04 | -127.25 | -150.47 | -93 |
Change in Inventory | -32.22 | -177.91 | -236.51 | 28.66 | -131.83 | 4.29 |
Change in Accounts Payable | 276.26 | 264.17 | 303.21 | 105.65 | 133.47 | 63.54 |
Change in Other Net Operating Assets | -12.71 | 26.48 | -157.73 | 152.37 | -75.63 | -4.94 |
Operating Cash Flow | 602.74 | 490.17 | 23.77 | 210.78 | -4.65 | 270.17 |
Operating Cash Flow Growth | 72.59% | 1961.79% | -88.72% | - | - | 21.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -110.33 | -95.48 | -80.91 | -73.53 | -70.11 | -59.27 |
Cash Acquisitions | -240.39 | -204.56 | -59.8 | -63.06 | -42.46 | -1,142 |
Divestitures | - | - | - | - | 155.79 | 9 |
Other Investing Activities | 812.84 | -5.03 | 0.47 | 2.15 | 2.14 | 1.7 |
Investing Cash Flow | 462.12 | -305.08 | -140.24 | -134.43 | 45.36 | -1,191 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | 2,579 | - | - | 767.68 |
Long-Term Debt Repaid | - | -127.12 | -3,408 | -66.14 | -68.93 | -40.82 |
Net Debt Issued (Repaid) | -355.64 | -127.12 | -829.36 | -66.14 | -68.93 | 726.86 |
Issuance of Common Stock | 47.86 | 25.28 | 1,058 | 0.6 | 0.23 | 12.98 |
Repurchase of Common Stock | -176.69 | -50.73 | -1.85 | -10.65 | - | -0.42 |
Other Financing Activities | -3.85 | -5.3 | -62.17 | -0.72 | -5.11 | -34.2 |
Financing Cash Flow | -488.32 | -157.87 | 164.65 | -76.91 | -73.81 | 705.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 576.54 | 27.22 | 48.18 | -0.56 | -33.11 | -215.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 492.41 | 394.69 | -57.14 | 137.26 | -74.77 | 210.9 |
Free Cash Flow Growth | 78.35% | - | - | - | - | 23.52% |
Free Cash Flow Margin | 3.23% | 3.06% | -0.57% | 1.79% | -0.97% | 3.15% |
Free Cash Flow Per Share | 2.22 | 1.80 | -0.30 | 1.16 | -0.63 | 1.73 |
Levered Free Cash Flow | 1,109 | -334.85 | -36.35 | 181.05 | 1.74 | 209.82 |
Unlevered Free Cash Flow | 1,188 | -247.77 | 70.63 | 330.07 | 127.29 | 292.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | - | - | - | - | 213.31 | 126.95 |
Cash Income Tax Paid | 171.01 | 26.97 | 24.95 | 37.5 | 28.85 | -4.65 |
Change in Working Capital | 26.78 | -18.54 | -270.07 | 159.44 | -224.47 | -30.11 |