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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	46.5	56	66.4	-7.7	14	46.3
Depreciation & Amortization	195.8	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	1.6	5.1	-58.2	-30.2	7	33.1
Change in Receivables	-39.4	12.2	19.9	-52.6	-6.3	-41.9
Changes in Accounts Payable	15.8	8	-20.4	36.9	-59.7	8.4
Changes in Unearned Revenue	-1.2	28.4	22.1	-5.4	-6.9	-25.8
Changes in Other Operating Activities	-9.2	-7.6	11.4	17.1	-10.5	-28.4
Operating Cash Flow	222.4	291.8	205.6	129.9	106.9	148.4
Operating Cash Flow Growth	-10.25%	41.93%	58.28%	21.52%	-27.96%	-39.45%
Capital Expenditures	-275.4	-254.2	-78.4	-71.3	-107.3	-61.2
Sale of Property, Plant & Equipment	26.7	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	1.4	2.7	3.7	2.1	-0.4	0.7
Investing Cash Flow	-247.3	-223.9	-5.6	-61.4	-193.7	-158.7
Short-Term Debt Issued	48	14.5	0.5	583	556.7	34.5
Short-Term Debt Repaid	-26.1	-29.1	-87.3	-588	-539.4	-24.6
Net Short-Term Debt Issued (Repaid)	21.9	-14.6	-86.8	-5	17.3	9.9
Long-Term Debt Issued	-	-	-	-	1,180	-
Long-Term Debt Repaid	-55.1	-48.4	-36.3	-486.6	-1,033	-30.9
Net Long-Term Debt Issued (Repaid)	-55.1	-48.4	-36.3	-486.6	146.8	-30.9
Issuance of Common Stock	1.8	3.1	3	1.2	1.6	1.8
Repurchase of Common Stock	-50.6	-24.2	-3.1	-2.2	-163.8	-1.9
Net Common Stock Issued (Repurchased)	-48.8	-21.1	-0.1	-1	-162.2	-0.1
Issuance of Preferred Stock	-	-	-	495	-	-
Net Preferred Stock Issued (Repurchased)	-	-	-	495	-	-
Preferred Share Dividends Paid	-35.9	-35.8	-17.8	-	-	-
Other Financing Activities	11.55	-13.9	14.4	-24	-18.7	-2
Financing Cash Flow	-106.3	-133.8	-126.6	-21.6	-16.8	-23.1
Net Cash Flow	-131.2	-65.9	73.4	46.9	-103.6	-33.4
Free Cash Flow	-53	37.6	127.2	58.6	-0.4	87.2
Free Cash Flow Growth	-	-70.44%	117.06%	-	-	-54.68%
FCF Margin	-1.94%	1.41%	4.60%	2.08%	-0.01%	3.41%
Free Cash Flow Per Share	-0.49	0.40	1.34	0.63	-0.00	0.83
Levered Free Cash Flow	-96.6	-96.7	-13.5	-375.5	144.1	55.3
Unlevered Free Cash Flow	-13.02	38.4	184.74	182.89	44.62	112.32

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q