BrightView Holdings, Inc. (BV)

BrightView Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

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

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q