BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
59.53
+0.20 (0.34%)
At close: Aug 20, 2026, 4:00 PM EDT
59.98
+0.45 (0.76%)
Pre-market: Aug 21, 2026, 7:11 AM EDT
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 | Jun '26 Jun 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 | 365.97 | 190.67 | -18.06 | -154.6 | -53.91 | 49.8 |
Depreciation & Amortization | 160.79 | 162.95 | 162.14 | 160.56 | 203.97 | 199.16 |
Other Amortization | 11.46 | 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 | 12.63 | 12.63 | 4 | 2.5 | 51.68 | 3.39 |
Stock-Based Compensation | 59.65 | 59.17 | 61.34 | 3.78 | 3.55 | 4.52 |
Provision & Write-off of Bad Debts | 38.43 | 56.23 | 34 | 23.24 | 15.07 | 18.05 |
Other Operating Activities | -13.64 | 1.5 | -18.19 | -55.44 | -25.58 | 9.99 |
Change in Accounts Receivable | -171.11 | -131.29 | -179.04 | -127.25 | -150.47 | -93 |
Change in Inventory | 50.61 | -177.91 | -236.51 | 28.66 | -131.83 | 4.29 |
Change in Accounts Payable | 123.39 | 264.17 | 303.21 | 105.65 | 133.47 | 63.54 |
Change in Other Net Operating Assets | -27.19 | 26.48 | -157.73 | 152.37 | -75.63 | -4.94 |
Operating Cash Flow | 506.35 | 490.17 | 23.77 | 210.78 | -4.65 | 270.17 |
Operating Cash Flow Growth | 88.56% | 1961.79% | -88.72% | - | - | 21.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -104 | -95.48 | -80.91 | -73.53 | -70.11 | -59.27 |
Cash Acquisitions | -240.01 | -204.56 | -59.8 | -63.06 | -42.46 | -1,142 |
Divestitures | - | - | - | - | 155.79 | 9 |
Other Investing Activities | 805.57 | -5.03 | 0.47 | 2.15 | 2.14 | 1.7 |
Investing Cash Flow | 461.55 | -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 | Jun '26 Jun 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) | -359.72 | -127.12 | -829.36 | -66.14 | -68.93 | 726.86 |
Issuance of Common Stock | 48.63 | 25.28 | 1,058 | 0.6 | 0.23 | 12.98 |
Repurchase of Common Stock | -172.82 | -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 | -487.76 | -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 | Jun '26 Jun 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 | 480.15 | 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 | Jun '26 Jun 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 | 402.35 | 394.69 | -57.14 | 137.26 | -74.77 | 210.9 |
Free Cash Flow Growth | 110.52% | - | - | - | - | 23.52% |
Free Cash Flow Margin | 2.80% | 3.06% | -0.57% | 1.79% | -0.97% | 3.15% |
Free Cash Flow Per Share | 1.80 | 1.80 | -0.30 | 1.16 | -0.63 | 1.73 |
Levered Free Cash Flow | 1,028 | -334.85 | -36.35 | 181.05 | 1.74 | 209.82 |
Unlevered Free Cash Flow | 1,112 | -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 | Jun '26 Jun 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 | 170.65 | 26.97 | 24.95 | 37.5 | 28.85 | -4.65 |
Change in Working Capital | -24.29 | -18.54 | -270.07 | 159.44 | -224.47 | -30.11 |