BTSG — Brightspring Health Services Cashflow Statement
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Last trade - 00:00- $8.29bn
- $10.74bn
- $12.91bn
Annual cashflow statement for Brightspring Health Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 51.3 | -54.2 | -157 | -20.5 | 189 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 43.4 | 98 | 58.5 | 136 | 140 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.1 | -224 | 159 | -270 | -18.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 270 | -4.65 | 211 | 23.8 | 490 |
| Capital Expenditures | -59.3 | -70.1 | -73.5 | -80.9 | -95.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,131 | 115 | -60.9 | -59.3 | -210 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,191 | 45.4 | -134 | -140 | -305 |
| Financing Cash Flow Items | -19 | -0.516 | 1.33 | -49 | 12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 705 | -73.8 | -76.9 | 165 | -158 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -215 | -33.1 | -0.557 | 48.2 | 27.2 |