BRIGHTSPRING HEALTH SERV - BTSG 6 3/4 02/01/27 (BTSGU) Stock Cash Flow
NASDAQ:BTSGU - Nasdaq - US10950A2050
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -43.13M | -156.84M | -54.22M | 51.26M | 21.15M | |||
| Depreciation Amortization | 200.61M | 202.34M | 203.97M | 199.16M | 181.50M | |||
| Income Taxes - Deferred | -43.85M | -52.63M | -27.96M | 6.49M | 22.60M | |||
| Change In Working Capital | -133.85M | 159.44M | -224.47M | -30.11M | -36.08M | |||
| Interest Paid | 242.56M | 303.53M | 213.31M | 126.95M | 129.57M | |||
| Taxes Paid | 26.17M | 37.50M | 28.85M | -4.65M | 3.00M | |||
| Other non cash items | 115.78M | 58.48M | 98.02M | 43.37M | 33.47M | |||
| OPERATING CASH FLOW | 95.56M | 210.78M | -4.65M | 270.17M | 222.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.44M | -73.53M | -70.11M | -59.27M | -51.91M | |||
| Other Investing Activity | -59.04M | -60.91M | 115.47M | -1.13B | -400.96M | |||
| INVESTING CASH FLOW | -141.48M | -134.43M | 45.36M | -1.19B | -452.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -920.02M | -67.59M | -73.29M | 711.87M | 490.54M | |||
| Stock Issued/Repurchased | 1.03B | -10.65M | 0.00 | 12.39M | -1.12M | |||
| Other Financing Activity | -44.24M | 1.33M | -516.00K | -19.04M | -15.48M | |||
| FINANCING CASH FLOW | 70.25M | -76.91M | -73.81M | 705.22M | 473.94M | |||
| CHANGE IN CASH | 24.33M | -557.00K | -33.11M | -215.27M | 243.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 95.56M | 210.78M | -4.65M | 270.17M | 222.64M | |||
| Capital Expenditure | -82.44M | -73.53M | -70.11M | -59.27M | -51.91M | |||
| FREE CASH FLOW | 13.13M | 137.26M | -74.77M | 210.90M | 170.73M | |||
All data in USD