BrightView Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2016	2015
Net Income	-10.9	14	46.3	-41.6	44.4	-15.1	-52.36	-40.59
Depreciation & Amortization	149.7	150.4	137	136.3	136.4	180.2	210.82	213.49
Share-Based Compensation	22.1	18.9	19.7	23.6	15.7	28.8	2.77	3.85
Other Operating Activities	-34.2	-76.4	-54.6	126.8	-26.8	-13.5	-49.28	-53.33
Operating Cash Flow	129.9	106.9	148.4	245.1	169.7	180.4	111.95	123.42
Operating Cash Flow Growth	21.52%	-27.96%	-39.45%	44.43%	-5.93%	61.15%	-9.30%	-
Capital Expenditures	-49.7	-100.2	-51.7	-47.9	-83.1	-74.4	-69.65	-65.72
Acquisitions	-13.8	-93.1	-107.7	-61.8	-64	-104.4	0	0
Other Investing Activities	2.1	-0.4	0.7	0.9	1.6	-0.5	0.11	0.28
Investing Cash Flow	-61.4	-193.7	-158.7	-108.8	-145.5	-179.3	-69.54	-65.44
Share Issuance / Repurchase	-1	-162.2	-0.1	0.3	-1.2	498.3	-28.31	-3.67
Debt Issued / Paid	-493.4	159.5	-21	-20.3	-18.8	-477	-18.13	-21.17
Other Financing Activities	472.8	-14.1	-2	1.7	-0.3	-	-	-
Financing Cash Flow	-21.6	-16.8	-23.1	-18.3	-20.3	21.3	-46.45	-24.85
Net Cash Flow	46.9	-103.6	-33.4	118	3.9	22.4	-4.03	33.13
Free Cash Flow	80.2	6.7	96.7	197.2	86.6	106	42.3	57.7
Free Cash Flow Growth	1097.01%	-93.07%	-50.96%	127.71%	-18.30%	150.58%	-26.69%	-
Free Cash Flow Margin	2.85%	0.24%	3.79%	8.41%	3.60%	4.50%	1.94%	2.61%
Free Cash Flow Per Share	0.86	0.07	0.92	1.88	0.83	1.03	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).