BrightView Holdings, Inc. (BV)
NYSE: BV · Real-Time Price · USD
12.86
-0.56 (-4.17%)
At close: Mar 3, 2025, 4:00 PM
12.70
-0.16 (-1.24%)
Pre-market: Mar 4, 2025, 6:39 AM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 72.4 | 66.4 | -7.7 | 14 | 46.3 | -41.6 | Upgrade
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| Depreciation & Amortization | 147 | 144.2 | 149.7 | 150.4 | 137 | 136.3 | Upgrade
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| Other Amortization | 2.6 | 2.8 | 3.5 | 3.7 | 3.7 | 3.7 | Upgrade
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| Loss (Gain) From Sale of Assets | -43.6 | -43.6 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 15.5 | Upgrade
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| Stock-Based Compensation | 19.6 | 20.2 | 22.1 | 18.9 | 19.7 | 23.6 | Upgrade
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| Other Operating Activities | -14.1 | -17.4 | -33.7 | 3.3 | 29.4 | -1.7 | Upgrade
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| Change in Accounts Receivable | 52 | 42 | -58 | -13.2 | -67.7 | 39.8 | Upgrade
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| Change in Accounts Payable | -7.4 | -20.4 | 36.9 | -59.7 | 8.4 | 74 | Upgrade
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| Change in Other Net Operating Assets | 11.4 | 11.4 | 17.1 | -10.5 | -28.4 | -4.5 | Upgrade
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| Operating Cash Flow | 239.9 | 205.6 | 129.9 | 106.9 | 148.4 | 245.1 | Upgrade
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| Operating Cash Flow Growth | 29.19% | 58.28% | 21.52% | -27.96% | -39.45% | 44.43% | Upgrade
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| Capital Expenditures | -127 | -78.4 | -71.3 | -107.3 | -61.2 | -52.7 | Upgrade
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| Sale of Property, Plant & Equipment | 19.5 | 18.1 | 21.6 | 7.1 | 9.5 | 4.8 | Upgrade
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| Cash Acquisitions | - | - | -13.8 | -93.1 | -110.4 | -90.3 | Upgrade
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| Divestitures | 51 | 51 | - | - | 2.7 | 28.5 | Upgrade
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| Other Investing Activities | 4.2 | 3.7 | 2.1 | -0.4 | 0.7 | 0.9 | Upgrade
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| Investing Cash Flow | -52.3 | -5.6 | -61.4 | -193.7 | -158.7 | -108.8 | Upgrade
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| Short-Term Debt Issued | - | 20.1 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.5 | 583 | 1,737 | 34.5 | 150 | Upgrade
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| Total Debt Issued | 21.7 | 20.6 | 583 | 1,737 | 34.5 | 150 | Upgrade
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| Long-Term Debt Repaid | - | -123.6 | -1,075 | -1,573 | -55.5 | -170.3 | Upgrade
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| Total Debt Repaid | -142.7 | -123.6 | -1,075 | -1,573 | -55.5 | -170.3 | Upgrade
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| Net Debt Issued (Repaid) | -121 | -103 | -491.6 | 164.1 | -21 | -20.3 | Upgrade
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| Issuance of Common Stock | 4.3 | 3 | 1.2 | 1.6 | 1.8 | 1.8 | Upgrade
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| Repurchase of Common Stock | -5.7 | -3.1 | -2.2 | -163.8 | -1.9 | -1.5 | Upgrade
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| Preferred Dividends Paid | -26.8 | -17.8 | - | - | - | - | Upgrade
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| Dividends Paid | -26.8 | -17.8 | - | - | - | - | Upgrade
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| Other Financing Activities | -4.6 | -5.7 | -24 | -18.7 | -2 | 1.7 | Upgrade
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| Financing Cash Flow | -153.8 | -126.6 | -21.6 | -16.8 | -23.1 | -18.3 | Upgrade
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| Net Cash Flow | 33.8 | 73.4 | 46.9 | -103.6 | -33.4 | 118 | Upgrade
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| Free Cash Flow | 112.9 | 127.2 | 58.6 | -0.4 | 87.2 | 192.4 | Upgrade
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| Free Cash Flow Growth | -14.14% | 117.06% | - | - | -54.68% | 141.10% | Upgrade
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| Free Cash Flow Margin | 4.12% | 4.60% | 2.08% | -0.01% | 3.41% | 8.20% | Upgrade
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| Free Cash Flow Per Share | 1.17 | 1.32 | 0.63 | -0.00 | 0.83 | 1.86 | Upgrade
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| Cash Interest Paid | 65 | 67.7 | 82.1 | 48.7 | 40.1 | 61.4 | Upgrade
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| Cash Income Tax Paid | 34.7 | 34.4 | -9.8 | 17.3 | 19.5 | 8.6 | Upgrade
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| Levered Free Cash Flow | 206.29 | 247.08 | 90.56 | 12.68 | 79.25 | 235.08 | Upgrade
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| Unlevered Free Cash Flow | 240.88 | 283.28 | 147.94 | 42.29 | 101.99 | 271.75 | Upgrade
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| Change in Net Working Capital | -99.4 | -98.9 | 30.5 | 88.4 | 73.2 | -130.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.