BrightView Holdings, Inc. (BV)
NYSE: BV · Real-Time Price · USD
13.12
-0.16 (-1.20%)
Oct 27, 2025, 4:00 PM EDT - Market closed
BrightView Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Net Income | 53.9 | 66.4 | -7.7 | 14 | 46.3 | -41.6 | Upgrade |
Depreciation & Amortization | 160.5 | 144.2 | 149.7 | 150.4 | 137 | 136.3 | Upgrade |
Other Amortization | 3 | 2.8 | 3.5 | 3.7 | 3.7 | 3.7 | Upgrade |
Loss (Gain) From Sale of Assets | 0.4 | -43.6 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.5 | Upgrade |
Stock-Based Compensation | 18.7 | 20.2 | 22.1 | 18.9 | 19.7 | 23.6 | Upgrade |
Other Operating Activities | 1.8 | -17.4 | -33.7 | 3.3 | 29.4 | -1.7 | Upgrade |
Change in Accounts Receivable | 59.5 | 42 | -58 | -13.2 | -67.7 | 39.8 | Upgrade |
Change in Accounts Payable | -23.4 | -20.4 | 36.9 | -59.7 | 8.4 | 74 | Upgrade |
Change in Other Net Operating Assets | -13.5 | 11.4 | 17.1 | -10.5 | -28.4 | -4.5 | Upgrade |
Operating Cash Flow | 260.9 | 205.6 | 129.9 | 106.9 | 148.4 | 245.1 | Upgrade |
Operating Cash Flow Growth | 35.39% | 58.28% | 21.52% | -27.96% | -39.45% | 44.43% | Upgrade |
Capital Expenditures | -228.2 | -78.4 | -71.3 | -107.3 | -61.2 | -52.7 | Upgrade |
Sale of Property, Plant & Equipment | 18.2 | 18.1 | 21.6 | 7.1 | 9.5 | 4.8 | Upgrade |
Cash Acquisitions | - | - | -13.8 | -93.1 | -110.4 | -90.3 | Upgrade |
Divestitures | -0.6 | 51 | - | - | 2.7 | 28.5 | Upgrade |
Other Investing Activities | 2.9 | 3.7 | 2.1 | -0.4 | 0.7 | 0.9 | Upgrade |
Investing Cash Flow | -207.7 | -5.6 | -61.4 | -193.7 | -158.7 | -108.8 | Upgrade |
Short-Term Debt Issued | - | 20.1 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 0.5 | 583 | 1,737 | 34.5 | 150 | Upgrade |
Total Debt Issued | 37.1 | 20.6 | 583 | 1,737 | 34.5 | 150 | Upgrade |
Long-Term Debt Repaid | - | -123.6 | -1,075 | -1,573 | -55.5 | -170.3 | Upgrade |
Total Debt Repaid | -81.3 | -123.6 | -1,075 | -1,573 | -55.5 | -170.3 | Upgrade |
Net Debt Issued (Repaid) | -44.2 | -103 | -491.6 | 164.1 | -21 | -20.3 | Upgrade |
Issuance of Common Stock | 4.5 | 3 | 1.2 | 1.6 | 1.8 | 1.8 | Upgrade |
Repurchase of Common Stock | -14.5 | -3.1 | -2.2 | -163.8 | -1.9 | -1.5 | Upgrade |
Preferred Dividends Paid | -35.8 | -17.8 | - | - | - | - | Upgrade |
Dividends Paid | -35.8 | -17.8 | - | - | - | - | Upgrade |
Other Financing Activities | - | -5.7 | -24 | -18.7 | -2 | 1.7 | Upgrade |
Financing Cash Flow | -90 | -126.6 | -21.6 | -16.8 | -23.1 | -18.3 | Upgrade |
Net Cash Flow | -36.8 | 73.4 | 46.9 | -103.6 | -33.4 | 118 | Upgrade |
Free Cash Flow | 32.7 | 127.2 | 58.6 | -0.4 | 87.2 | 192.4 | Upgrade |
Free Cash Flow Growth | -75.47% | 117.06% | - | - | -54.68% | 141.10% | Upgrade |
Free Cash Flow Margin | 1.21% | 4.60% | 2.08% | -0.01% | 3.42% | 8.20% | Upgrade |
Free Cash Flow Per Share | 0.34 | 1.32 | 0.63 | -0.00 | 0.82 | 1.86 | Upgrade |
Cash Interest Paid | 49.1 | 67.7 | 82.1 | 48.7 | 40.1 | 61.4 | Upgrade |
Cash Income Tax Paid | 22 | 34.4 | -9.8 | 17.3 | 19.5 | 8.6 | Upgrade |
Levered Free Cash Flow | 65.38 | 247.08 | 90.56 | 12.68 | 79.25 | 235.08 | Upgrade |
Unlevered Free Cash Flow | 96.44 | 283.28 | 147.94 | 42.29 | 101.99 | 271.75 | Upgrade |
Change in Working Capital | 22.6 | 33 | -4 | -83.4 | -87.7 | 109.3 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.