BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
22.35
-0.47 (-2.06%)
At close: May 12, 2025, 4:00 PM
22.60
+0.25 (1.12%)
After-hours: May 12, 2025, 7:59 PM EDT

BTSG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
57.23-18.06-154.6-53.9149.820.81
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Depreciation & Amortization
197.72204.48202.34203.97199.16181.5
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Other Amortization
10.4112.1120.9220.4420.7310.77
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Loss (Gain) From Sale of Assets
-0.310.10.354.6-5.361.13
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Asset Writedown & Restructuring Costs
11.8810.2410.6351.683.39-
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Stock-Based Compensation
60.0169.173.923.554.526.27
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Provision & Write-off of Bad Debts
35.483423.2415.0718.0516.78
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Other Operating Activities
7.12-18.19-55.44-25.589.9921.47
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Change in Accounts Receivable
-142.91-179.04-127.25-150.47-93-58.92
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Change in Inventory
-163.7-236.5128.66-131.834.29-95.73
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Change in Accounts Payable
227.73303.21105.65133.4763.54100.43
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Change in Other Net Operating Assets
-96.43-157.73152.37-75.63-4.9418.13
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Operating Cash Flow
204.2323.77210.78-4.65270.17222.64
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Operating Cash Flow Growth
121.92%-88.72%--21.35%100.74%
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Capital Expenditures
-76.73-80.91-73.53-70.11-59.27-51.91
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Cash Acquisitions
-57.16-59.8-63.06-42.46-1,142-402.01
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Divestitures
---155.799-
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Other Investing Activities
0.40.472.152.141.71.05
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Investing Cash Flow
-133.49-140.24-134.4345.36-1,191-452.87
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Long-Term Debt Issued
-2,579--767.68550
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Long-Term Debt Repaid
--3,408-66.14-68.93-40.82-56.83
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Net Debt Issued (Repaid)
-60.73-829.36-66.14-68.93726.86493.17
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Issuance of Common Stock
12.881,0580.60.2312.980.38
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Repurchase of Common Stock
-4.28-1.85-10.65--0.42-1.12
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Other Financing Activities
-24-62.17-0.72-5.11-34.2-18.49
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Financing Cash Flow
-76.14164.65-76.91-73.81705.22473.94
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Net Cash Flow
-5.448.18-0.56-33.11-215.27243.71
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Free Cash Flow
127.5-57.14137.26-74.77210.9170.73
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Free Cash Flow Growth
777.45%---23.52%186.03%
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Free Cash Flow Margin
1.07%-0.51%1.55%-0.97%3.15%3.06%
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Free Cash Flow Per Share
0.63-0.301.16-0.631.731.45
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Cash Interest Paid
204.9211.39303.53213.31126.95129.57
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Cash Income Tax Paid
14.0124.9537.528.85-4.653
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Levered Free Cash Flow
-385.7660.29310.21.74209.82108.98
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Unlevered Free Cash Flow
-261.37190.93492.15127.29292.42185.05
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Change in Net Working Capital
694.83213.74-196.38139.04-9.6656.68
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Updated May 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q