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Brookdale Senior Living I... (BKD)

NYSE: BKD · Real-Time Price · USD

6.75

0.01 (0.15%)

At close: Jun 17, 2025, 12:28 PM

Brookdale Senior Living Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-201.99M	-189.01M	-238.34M	-99.36M	81.94M	-268.49M	-528.35M	-571.61M	-404.64M
Depreciation & Amortization	367.51M	350.41M	353.89M	345.06M	365.65M	383.49M	455.21M	494.76M	529.8M
Stock-Based Compensation	14.18M	11.98M	14.47M	16.27M	20.75M	23.03M	26.07M	27.83M	32.28M
Other Working Capital	n/a	30.82M	-9.46M	-51M	136.86M	49.08M	918K	-13.92M	3.3M
Other Non-Cash Items	-29.36M	-58.7M	-84.15M	-296.27M	-417.99M	31.67M	342.23M	415.14M	281.29M
Deferred Income Tax	3.62M	7.59M	-1.32M	-9.84M	-5.84M	-2.65M	-52.37M	-15.31M	3.25M
Change in Working Capital	n/a	40.65M	-41.27M	-50.49M	161.13M	49.37M	-38.83M	15.85M	-76.25M
Operating Cash Flow	166.18M	162.92M	3.28M	-94.63M	205.65M	216.41M	203.96M	366.66M	365.73M
Capital Expenditures	-201.25M	-233.21M	-196.92M	-176.66M	-185.87M	-304.09M	-225.47M	-213.89M	-333.65M
Cash Acquisitions	-101.39M	-7.59M	-218K	-5.44M	-4.08M	-4.35M	-9.12M	-199.02M	-13.38M
Purchase of Investments	-49.05M	-186.93M	-263.67M	-362.26M	-378.27M	-186.22M	-14.82M	-291.19M	-347.02M
Sales Maturities Of Investments	80.56M	206.99M	398.75M	352.99M	275M	134M	293.27M	29.04M	n/a
Other Investing Acitivies	-208.18M	107.94M	-5.37M	372.82M	-131.89M	135.12M	244.92M	73.75M	523.85M
Investing Cash Flow	-278.07M	-113.36M	-67.43M	181.46M	-425.11M	-225.54M	288.77M	-601.31M	176.82M
Debt Repayment	170.66M	-161.69M	-26.93M	-88.61M	424.24M	-105.93M	-302.37M	252.49M	-401.21M
Common Stock Repurchased	n/a	-1.92M	n/a	-4.82M	-18.12M	-23.95M	-4.26M	-5.89M	-9.64M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-28.59M	-10.83M	131.6M	-20.23M	-19.17M	-6.2M	-15.38M	-11.6M	-1.7M
Financial Cash Flow	142.06M	-174.44M	100.38M	-113.66M	382.91M	-139.39M	-325.06M	240.89M	-414.19M
Net Cash Flow	30.17M	-124.88M	36.23M	-26.83M	163.45M	-148.52M	167.67M	6.25M	128.37M
Free Cash Flow	-35.07M	-70.28M	-193.64M	-271.29M	19.78M	-87.68M	-21.51M	152.78M	32.09M