Watchlist Price Alert

BrightSpring Health Servi... (BTSG)

NASDAQ: BTSG · Real-Time Price · USD

21.33

0.01 (0.05%)

At close: Jun 17, 2025, 3:59 PM

21.35

0.09%

After-hours: Jun 17, 2025, 04:04 PM EDT

BrightSpring Health Services Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q3 2021
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Sep 30, 2021
Net Income	29.01M	16M	-8.23M	19.92M	-45.75M	-6.54M	-130.67M	3.99M	-21.38M	-56.16M	-22.69M	17.34M
Depreciation & Amortization	42.16M	54.88M	50.61M	50.07M	48.92M	51.01M	50.77M	50.2M	50.34M	53.31M	51.04M	n/a
Stock-Based Compensation	15.68M	13.98M	15.21M	15.14M	24.85M	1.82M	825K	825K	450K	1.3M	750K	n/a
Other Working Capital	n/a	n/a	-24.36M	-112.33M	-36.4M	-7.12M	72.69M	25.09M	61.72M	-28.55M	-52.23M	8.96M
Other Non-Cash Items	14.75M	5.75M	13.77M	100.53M	167.95M	-14.98M	80.52M	221.51M	166.8M	87.25M	46.89M	63.07M
Deferred Income Tax	n/a	n/a	21.48M	-17.53M	-31.73M	-16.07M	-10.81M	-12.43M	-13.32M	n/a	n/a	6.16M
Change in Working Capital	n/a	n/a	-65.59M	-90.32M	-99.89M	121.94M	109.05M	-81.49M	9.93M	-182.56M	-139.1M	5.62M
Operating Cash Flow	101.6M	90.61M	27.25M	-15.45M	-121.82M	162.4M	33.69M	-25.2M	39.9M	-96.87M	-63.11M	88.84M
Capital Expenditures	-17.63M	-15.31M	-20.04M	-23.74M	-21.82M	-16.83M	-17.9M	-20.95M	-17.85M	-17.82M	-18.66M	-13.72M
Cash Acquisitions	-6.75M	-42K	-16.14M	-34.22M	-9.69M	-1.6M	-36.75M	-23.97M	n/a	4.3M	-6.69M	-55.85M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	195K	-427K	360K	268K	272K	2.15M	296K	-383K	383K	157.5M	193K	1.31M
Investing Cash Flow	-24.19M	-15.78M	-35.83M	-57.69M	-31.24M	-16.29M	-54.65M	-45.3M	-17.46M	143.99M	-25.16M	-68.26M
Debt Repayment	n/a	-47.85M	24M	41.63M	-847.13M	-132.91M	21.21M	70.53M	-24.97M	-48.78M	81.01M	-10.72M
Common Stock Repurchased	n/a	n/a	n/a	-325K	-325K	-10.32M	-325K	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-86.02M	-1.17M	-5M	-1.4M	-43.26M	-718K	453K	56K	89K	-639K	-3.38M	-974K
Financial Cash Flow	-86.02M	-49.55M	19.53M	40.13M	198.03M	-144.68M	21.34M	70.58M	-24.88M	-49.42M	77.51M	-11.69M
Net Cash Flow	-8.61M	25.28M	10.95M	-33.01M	44.97M	1.43M	385K	76K	-2.45M	-2.3M	-10.76M	8.89M
Free Cash Flow	83.97M	75.3M	7.2M	-39.19M	-143.64M	145.57M	15.79M	-46.15M	22.05M	-114.68M	-81.77M	75.12M