Cash Flow Statement

Operating Cash Flow

+4%

10Y

-21%

Currency: USD

	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	(51)	(69)	(83)	(95)	(108)	(124)	(122)	(150)	(162)	(182)	(167)	(144)	(373)	(332)	(339)	(324)	(66)	(67)	(66)	(62)	(49)	(47)	(71)	(61)	(69)	(67)	(52)	(58)	(67)	(52)	(39)	(27)	(4)	(10)	(8)	(44)	(149)	(278)	(359)	(391)	(458)	(376)	(327)	(310)	(405)	(482)	(493)	(855)	(572)	(902)	(1 022)	(645)	(528)	(114)	(4)	(46)	(269)	144	81	35	82	(396)	(361)	(62)	(99)	(91)	(92)	(295)	(238)	(183)	(103)	(124)	(189)	(174)	(207)	(209)	(202)	(237)	(243)	(307)
Depreciation & Amortization	50	67	89	136	193	245	297	316	307	306	293	282	286	282	281	281	281	287	292	300	301	300	297	288	282	275	271	270	270	272	275	281	286	291	295	401	545	691	841	824	737	645	555	527	530	531	518	506	495	483	478	468	455	435	411	394	384	378	378	372	366	359	350	347	345	347	349	351	354	354	352	351	350	352	356	360	368	374	380	386
Change in Deffered Taxes	(0)	(0)	(0)	(14)	(39)	(60)	(73)	(94)	(103)	(113)	(104)	(92)	(90)	(67)	(67)	(52)	(32)	(32)	(34)	(39)	(33)	(37)	(19)	(7)	0	12	0	0	(1)	(0)	(0)	(0)	(0)	0	0	(116)	(182)	(262)	(316)	(230)	(95)	(15)	38	73	3	86	83	48	(15)	(84)	(97)	(83)	(52)	(67)	(51)	(34)	(3)	(25)	(19)	(4)	(6)	16	9	5	(10)	(12)	(11)	(20)	(1)	1	0	(1)	8	7	7	10	4	3	2	1
Stock-Based Compensation	23	3	7	13	27	30	35	36	20	17	18	1	29	28	26	44	27	25	23	21	21	20	20	19	20	22	24	25	26	26	26	27	26	27	27	28	28	30	29	31	32	33	35	33	32	30	29	28	28	28	27	26	26	24	24	24	23	23	23	23	21	20	18	15	16	15	14	14	14	14	13	13	12	12	13	14	14	15	14	13
Other Non-Cash Items	24	35	43	54	58	71	58	99	120	155	137	100	336	287	314	314	58	62	69	61	55	64	79	75	75	60	54	58	65	66	59	56	48	49	54	60	65	72	68	69	113	115	120	135	298	309	309	662	446	810	921	541	365	(25)	(148)	(147)	51	(265)	(264)	(367)	(398)	(74)	(96)	(287)	(286)	(289)	(276)	10	(70)	(87)	(138)	(143)	(47)	(52)	(9)	(5)	(15)	36	42	112
Cash Taxes Paid	3	1	3	1	1	1	1	1	1	1	2	2	2	2	2	2	2	2	2	1	2	2	3	3	2	2	2	2	3	3	3	3	2	2	3	3	3	2	3	3	3	3	3	2	2	2	2	1	1	1	1	1	2	3	3	3	2	2	1	4	9	9	11	11	6	5	4	0	(0)	(2)	(2)	(2)	(1)	(0)	1	(1)	1	1	1	1
Cash Interest Paid	46	49	62	78	95	115	128	136	144	148	149	149	148	145	143	137	131	132	131	132	132	131	128	123	125	123	127	130	130	129	127	124	123	122	121	166	227	285	345	364	361	367	357	351	350	338	330	313	295	276	272	269	261	260	252	248	245	242	228	217	205	192	192	189	189	186	187	189	200	212	222	229	232	233	235	239	243	240	243	239
Change in Working Capital	(6)	(0)	(20)	(19)	(18)	(29)	(12)	(0)	38	46	33	22	(22)	(6)	(16)	(3)	(4)	(35)	(22)	(30)	(46)	(6)	(14)	(34)	(20)	(59)	(33)	(6)	22	25	12	23	36	23	25	(26)	(35)	(23)	(25)	16	(4)	(16)	(27)	(57)	(53)	(73)	(21)	19	24	42	(4)	(16)	(36)	(67)	(44)	(5)	53	47	190	184	162	218	74	56	(44)	(49)	(57)	(75)	(41)	(35)	(8)	2	41	5	(17)	(6)	12	15	37	36
Cash from Operating Activities	17 N/A	33 +98%	29 -15%	63 +120%	86 +37%	103 +19%	148 +44%	171 +16%	200 +17%	212 +6%	192 -9%	169 -12%	137 -19%	165 +21%	173 +5%	215 +24%	237 +10%	216 -9%	239 +11%	230 -4%	228 -1%	274 +20%	271 -1%	261 -4%	268 +3%	221 -18%	240 +8%	264 +10%	291 +10%	310 +6%	307 -1%	332 +8%	366 +10%	354 -3%	366 +3%	274 -25%	243 -11%	200 -18%	209 +5%	288 +38%	292 +1%	353 +21%	359 +2%	368 +2%	374 +2%	370 -1%	396 +7%	380 -4%	378 0%	350 -8%	277 -21%	266 -4%	204 -23%	161 -21%	165 +2%	162 -2%	216 +34%	279 +29%	367 +31%	220 -40%	206 -7%	124 -40%	(24) N/A	60 N/A	(95) N/A	(94) +1%	(86) +9%	(30) +66%	3 N/A	51 +1 433%	103 +103%	85 -17%	163 +91%	138 -15%	130 -6%	150 +16%	166 +11%	191 +15%	219 +15%	229 +5%
Investing Cash Flow
Capital Expenditures	(595)	(714)	(608)	(1 865)	(2 037)	(1 889)	(1 709)	(479)	(342)	(332)	(212)	(200)	(196)	(182)	(170)	(145)	(322)	(311)	(326)	(330)	(152)	(208)	(207)	(224)	(249)	(315)	(328)	(342)	(481)	(386)	(384)	(387)	(292)	(301)	(321)	(376)	(345)	(538)	(582)	(588)	(647)	(447)	(410)	(383)	(320)	(296)	(258)	(210)	(222)	(264)	(521)	(520)	(458)	(463)	(228)	(263)	(295)	(761)	(742)	(711)	(658)	(182)	(178)	(171)	(177)	(176)	(200)	(208)	(203)	(213)	(210)	(222)	(234)	(228)	(219)	(209)	(310)	(618)	(621)	(608)
Other Items	15	(51)	(41)	(55)	34	(3)	(6)	(49)	(17)	(8)	41	86	29	(1)	(43)	(44)	(30)	(20)	(30)	7	15	97	106	61	45	(3)	(13)	(13)	26	14	28	27	27	41	34	72	30	45	19	(9)	78	35	60	258	491	343	327	(93)	(381)	(47)	190	434	747	561	425	414	70	387	301	292	233	2	46	292	358	325	304	130	136	119	119	76	120	170	134	98	32	20	41	52
Cash from Investing Activities	(580) N/A	(765) -32%	(649) +15%	(1 919) -196%	(2 003) -4%	(1 892) +6%	(1 715) +9%	(528) +69%	(358) +32%	(339) +5%	(171) +50%	(114) +33%	(166) -46%	(183) -10%	(213) -17%	(189) +12%	(351) -86%	(331) +6%	(356) -7%	(323) +9%	(137) +58%	(111) +19%	(101) +9%	(163) -62%	(204) -25%	(319) -56%	(342) -7%	(355) -4%	(455) -28%	(372) +18%	(356) +4%	(360) -1%	(265) +26%	(260) +2%	(287) -10%	(304) -6%	(315) -4%	(493) -56%	(563) -14%	(596) -6%	(569) +5%	(412) +28%	(349) +15%	(125) +64%	172 N/A	47 -73%	69 +48%	(304) N/A	(602) -98%	(311) +48%	(331) -6%	(86) +74%	289 N/A	98 -66%	197 +102%	151 -23%	(226) N/A	(373) -66%	(441) -18%	(419) +5%	(425) -1%	(181) +57%	(132) +27%	121 N/A	182 +50%	149 -18%	104 -30%	(78) N/A	(67) +13%	(93) -38%	(91) +2%	(146) -59%	(113) +22%	(58) +49%	(85) -46%	(111) -31%	(278) -150%	(598) -115%	(580) +3%	(556) +4%
Financing Cash Flow
Net Issuance of Common Stock	152	0	0	1 505	1 354	0	1 354	0	0	0	(20)	(29)	(29)	0	155	164	164	0	(0)	0	0	0	0	(18)	28	0	0	0	0	0	0	0	0	0	0	330	330	0	0	0	0	0	0	0	(10)	0	0	0	0	0	0	0	(4)	(14)	(23)	(23)	(24)	(32)	(24)	(24)	(18)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	263	456	489	475	677	532	474	554	511	524	241	210	217	97	12	(29)	(35)	(43)	58	5	(62)	(182)	(123)	(66)	(43)	174	125	96	196	42	40	35	(111)	(74)	(60)	(100)	(188)	57	83	197	310	66	(1)	(222)	(392)	(403)	(329)	168	253	257	63	(303)	(290)	(279)	(183)	(154)	(106)	272	310	423	424	18	36	(90)	(89)	(54)	(51)	(50)	(27)	(29)	(61)	(61)	(162)	(103)	(74)	(91)	171	361	356	359
Cash Paid for Dividends	(34)	(51)	(54)	(77)	(104)	(134)	(158)	(186)	(197)	(202)	(182)	(156)	(130)	(78)	(52)	(26)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other	174	193	4	(6)	(19)	(1)	(52)	(47)	(122)	(131)	(81)	(87)	(76)	(39)	(40)	(33)	(2)	8	15	(3)	(15)	(9)	(59)	(44)	(100)	(99)	(52)	(47)	7	7	1	(7)	(1)	(2)	2	(5)	(25)	(25)	(32)	(56)	(49)	(50)	(49)	(16)	(21)	(20)	(18)	(22)	(24)	(20)	(32)	(29)	(31)	(32)	(21)	(22)	(10)	(16)	(15)	(23)	(23)	(18)	(17)	(6)	(25)	(25)	(25)	(26)	127	130	129	130	(13)	(17)	(17)	(20)	(29)	(33)	(34)	(33)
Cash from Financing Activities	554 N/A	749 +35%	591 -21%	1 897 +221%	1 907 +1%	1 751 -8%	1 618 -8%	321 -80%	192 -40%	191 0%	(41) N/A	(62) -50%	(17) +72%	(49) -184%	75 N/A	77 +2%	127 +65%	128 +1%	72 -44%	2 -97%	(76) N/A	(192) -151%	(181) +5%	(127) +30%	(116) +9%	103 N/A	101 -2%	94 -7%	203 +116%	49 -76%	42 -14%	28 -33%	(112) N/A	(77) +32%	(58) +24%	225 N/A	118 -48%	362 +207%	382 +5%	141 -63%	261 +85%	15 -94%	(50) N/A	(239) -381%	(422) -77%	(433) -2%	(356) +18%	137 N/A	229 +68%	237 +3%	31 -87%	(333) N/A	(325) +2%	(326) 0%	(227) +30%	(198) +13%	(139) +30%	225 N/A	271 +21%	377 +39%	383 +2%	0 N/A	20 N/A	(96) N/A	(114) -18%	(79) +31%	(75) +4%	(76) -1%	100 N/A	101 +1%	69 -32%	69 +1%	(174) N/A	(121) +31%	(91) +25%	(110) -21%	142 N/A	328 +131%	322 -2%	326 +1%
Change in Cash
Net Change in Cash	(9) N/A	18 N/A	(30) N/A	41 N/A	(10) N/A	(38) -295%	51 N/A	(37) N/A	33 N/A	64 +94%	(21) N/A	(7) +66%	(47) -561%	(67) -43%	35 N/A	104 +193%	12 -88%	13 +5%	(44) N/A	(90) -104%	15 N/A	(29) N/A	(11) +61%	(30) -166%	(51) -71%	5 N/A	(2) N/A	3 N/A	39 +1 067%	(14) N/A	(8) +45%	0 N/A	(11) N/A	18 N/A	20 +14%	196 +878%	46 -77%	70 +52%	28 -60%	(168) N/A	(16) +90%	(44) -177%	(39) +11%	4 N/A	123 +3 147%	(16) N/A	109 N/A	213 +95%	5 -98%	275 +5 087%	(23) N/A	(152) -551%	168 N/A	(67) N/A	134 N/A	115 -14%	(149) N/A	130 N/A	197 +52%	178 -10%	163 -8%	(57) N/A	(136) -140%	85 N/A	(27) N/A	(23) +13%	(57) -145%	(183) -219%	36 N/A	58 +61%	80 +37%	9 -89%	(125) N/A	(41) +67%	(46) -12%	(71) -54%	30 N/A	(80) N/A	(39) +51%	(1) +98%
Free Cash Flow
Free Cash Flow	(578) N/A	(681) -18%	(579) +15%	(1 802) -211%	(1 951) -8%	(1 787) +8%	(1 561) +13%	(309) +80%	(142) +54%	(120) +15%	(20) +83%	(31) -52%	(59) -90%	(17) +71%	3 N/A	70 +2 094%	(84) N/A	(96) -13%	(87) +9%	(99) -14%	77 N/A	65 -15%	64 -2%	37 -42%	20 -47%	(94) N/A	(89) +6%	(78) +12%	(190) -144%	(76) +60%	(77) -1%	(55) +28%	74 N/A	54 -28%	45 -17%	(102) N/A	(102) 0%	(338) -231%	(373) -10%	(299) +20%	(355) -19%	(95) +73%	(50) +47%	(16) +69%	54 N/A	74 +37%	139 +88%	169 +22%	157 -7%	86 -46%	(244) N/A	(254) -4%	(254) 0%	(302) -19%	(63) +79%	(101) -60%	(79) +22%	(482) -511%	(375) +22%	(490) -31%	(453) +8%	(58) +87%	(202) -247%	(111) +45%	(271) -145%	(270) +0%	(286) -6%	(237) +17%	(200) +16%	(162) +19%	(108) +34%	(137) -27%	(71) +48%	(91) -28%	(90) +1%	(59) +34%	(143) -143%	(427) -198%	(402) +6%	(379) +6%

Income Statement Balance Sheet Cash Flow Statement

Brookdale Senior Living Inc
NYSE:BKD

Cash Flow Statement

Cash Flow Statement
Brookdale Senior Living Inc

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Brookdale Senior Living Inc NYSE:BKD

Cash Flow Statement

Cash Flow Statement Brookdale Senior Living Inc

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Brookdale Senior Living Inc
NYSE:BKD

Cash Flow Statement
Brookdale Senior Living Inc