BV — Brightview Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.32bn
- $2.01bn
- $2.77bn
- 71
- 78
- 79
- 89
Annual cashflow statement for Brightview Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -41.6 | 46.3 | 14 | -7.7 | 66.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.2 | 23.9 | 32.5 | 13.4 | -39.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 109 | -87.7 | -83.4 | -4 | 33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 245 | 148 | 107 | 130 | 206 |
| Capital Expenditures | -52.7 | -61.2 | -107 | -71.3 | -78.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.1 | -97.5 | -86.4 | 9.9 | 72.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -159 | -194 | -61.4 | -5.6 |
| Financing Cash Flow Items | 1.7 | -2 | -18.7 | -24 | -5.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.3 | -23.1 | -16.8 | -21.6 | -127 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 118 | -33.4 | -104 | 46.9 | 73.4 |