BrightView Holdings, Inc. (BV)

BrightView Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	51.2	56	66.4	-7.7	14	46.3
Depreciation & Amortization	182.1	171.5	144.2	149.7	150.4	137
Stock-Based Compensation	17.6	18.2	20.2	22.1	18.9	19.7
Other Adjustments	25.45	5.1	-58.2	-30.2	7	33.1
Change in Receivables	15.7	12.2	19.9	-52.6	-6.3	-41.9
Changes in Accounts Payable	14.3	8	-20.4	36.9	-59.7	8.4
Changes in Unearned Revenue	-11.7	28.4	22.1	-5.4	-6.9	-25.8
Changes in Other Operating Activities	-3.9	-7.6	11.4	17.1	-10.5	-28.4
Operating Cash Flow	267.4	291.8	205.6	129.9	106.9	148.4
Operating Cash Flow Growth	11.46%	41.93%	58.28%	21.52%	-27.96%	-39.45%
Capital Expenditures	-250.2	-254.2	-78.4	-71.3	-107.3	-61.2
Sale of Property, Plant & Equipment	28.2	27.6	18.1	21.6	7.1	9.5
Payments for Business Acquisitions	-	-	51	-13.8	-93.1	-110.4
Proceeds from Business Divestments	-	-	-	-	-	2.7
Other Investing Activities	1.6	2.7	3.7	2.1	-0.4	0.7
Investing Cash Flow	-220.4	-223.9	-5.6	-61.4	-193.7	-158.7
Short-Term Debt Issued	24.45	14.5	0.5	583	556.7	34.5
Short-Term Debt Repaid	-20.7	-29.1	-87.3	-588	-539.4	-24.6
Net Short-Term Debt Issued (Repaid)	3.75	-14.6	-86.8	-5	17.3	9.9
Long-Term Debt Issued	-	-	-	-	1,180	-
Long-Term Debt Repaid	-51.6	-48.4	-36.3	-486.6	-1,033	-30.9
Net Long-Term Debt Issued (Repaid)	-51.6	-48.4	-36.3	-486.6	146.8	-30.9
Issuance of Common Stock	1.9	3.1	3	1.2	1.6	1.8
Repurchase of Common Stock	-37.9	-24.2	-3.1	-2.2	-163.8	-1.9
Net Common Stock Issued (Repurchased)	-36	-21.1	-0.1	-1	-162.2	-0.1
Issuance of Preferred Stock	-	-	-	495	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	495	-	-
Preferred Share Dividends Paid	-35.8	-35.8	-17.8	-	-	-
Other Financing Activities	13.4	-13.9	14.4	-24	-18.7	-2
Financing Cash Flow	-108.3	-133.8	-126.6	-21.6	-16.8	-23.1
Net Cash Flow	-61.3	-65.9	73.4	46.9	-103.6	-33.4
Free Cash Flow	17.2	37.6	127.2	58.6	-0.4	87.2
Free Cash Flow Growth	-54.25%	-70.44%	117.06%	-	-	-54.68%
FCF Margin	0.64%	1.41%	4.60%	2.08%	-0.01%	3.41%
Free Cash Flow Per Share	0.16	0.40	1.34	0.63	-	0.83
Levered Free Cash Flow	-101.75	-96.7	-13.5	-375.5	144.1	55.3
Unlevered Free Cash Flow	-2.49	38.4	184.74	182.89	44.62	112.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q