Brightspring Health Services Inc
NASDAQ:BTSG
Brightspring Health Services Inc
NASDAQ:BTSG
Price:
41.55
USD
-0.53%
Market Closed
Market Cap:
$7.5B
Cash Flow Statement
Cash Flow Statement
Brightspring Health Services Inc
Brightspring Health Services Inc
Currency:
| Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
58
|
18
|
(54)
|
(99)
|
(206)
|
(157)
|
(203)
|
(164)
|
(43)
|
(21)
|
55
|
63
|
127
|
189
|
|
| Depreciation & Amortization |
201
|
203
|
204
|
205
|
205
|
202
|
251
|
201
|
201
|
204
|
198
|
189
|
180
|
164
|
|
| Change in Deffered Taxes |
(4)
|
(19)
|
(28)
|
(48)
|
(50)
|
(53)
|
(84)
|
(76)
|
(44)
|
(26)
|
10
|
27
|
20
|
15
|
|
| Stock-Based Compensation |
0
|
4
|
4
|
5
|
5
|
4
|
29
|
43
|
57
|
69
|
60
|
68
|
70
|
70
|
|
| Other Non-Cash Items |
48
|
69
|
98
|
102
|
85
|
58
|
109
|
101
|
116
|
136
|
117
|
151
|
144
|
140
|
|
| Cash Taxes Paid |
11
|
27
|
29
|
37
|
42
|
37
|
49
|
35
|
26
|
25
|
14
|
14
|
15
|
27
|
|
| Cash Interest Paid |
142
|
162
|
213
|
276
|
296
|
304
|
364
|
267
|
243
|
211
|
205
|
197
|
184
|
184
|
|
| Change in Working Capital |
(80)
|
(200)
|
(224)
|
(305)
|
(82)
|
159
|
60
|
41
|
(134)
|
(270)
|
(175)
|
(163)
|
(122)
|
(19)
|
|
| Cash from Operating Activities |
223
N/A
|
71
-68%
|
(5)
N/A
|
(145)
-3 022%
|
(48)
+67%
|
211
N/A
|
132
-37%
|
102
-23%
|
96
-6%
|
24
-75%
|
204
+759%
|
269
+31%
|
349
+30%
|
490
+40%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(64)
|
(69)
|
(70)
|
(75)
|
(75)
|
(74)
|
(95)
|
(80)
|
(82)
|
(81)
|
(77)
|
(77)
|
(73)
|
(95)
|
|
| Other Items |
(340)
|
(292)
|
115
|
131
|
101
|
(61)
|
(70)
|
(80)
|
(59)
|
(59)
|
(57)
|
(22)
|
(14)
|
(210)
|
|
| Cash from Investing Activities |
(404)
N/A
|
(361)
+11%
|
45
N/A
|
56
+24%
|
27
-53%
|
(134)
N/A
|
(165)
-23%
|
(160)
+3%
|
(141)
+12%
|
(140)
+1%
|
(133)
+5%
|
(99)
+26%
|
(87)
+12%
|
(305)
-251%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(11)
|
1 035
|
1 035
|
1 035
|
1 045
|
0
|
0
|
0
|
(43)
|
|
| Net Issuance of Debt |
(33)
|
56
|
(73)
|
74
|
18
|
(68)
|
(915)
|
(921)
|
(920)
|
(831)
|
(63)
|
(117)
|
(157)
|
(127)
|
|
| Other |
0
|
0
|
(1)
|
0
|
(0)
|
1
|
(42)
|
(42)
|
(44)
|
(49)
|
(13)
|
(6)
|
(0)
|
13
|
|
| Cash from Financing Activities |
(33)
N/A
|
56
N/A
|
(74)
N/A
|
74
N/A
|
18
-76%
|
(77)
N/A
|
78
N/A
|
72
-7%
|
70
-3%
|
165
+134%
|
(76)
N/A
|
(124)
-63%
|
(157)
-26%
|
(158)
-1%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(214)
N/A
|
(234)
-9%
|
(33)
+86%
|
(15)
+53%
|
(4)
+72%
|
(1)
+87%
|
44
N/A
|
14
-69%
|
24
+77%
|
48
+98%
|
(5)
N/A
|
45
N/A
|
105
+133%
|
27
-74%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
159
N/A
|
2
-99%
|
(75)
N/A
|
(221)
-195%
|
(123)
+44%
|
137
N/A
|
37
-73%
|
22
-41%
|
13
-40%
|
(57)
N/A
|
128
N/A
|
191
+50%
|
276
+44%
|
395
+43%
|
|
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