BV — Brightview Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.06bn
- $1.88bn
- $2.82bn
- 64
- 80
- 74
- 84
Annual cashflow statement for Brightview Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | 44.4 | -41.6 | 46.3 | 14 | -7.7 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.1 | 68.2 | 23.9 | 32.5 | 13.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.9 | 109 | -87.7 | -83.4 | -4 |
| 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 | 170 | 245 | 148 | 107 | 130 |
| Capital Expenditures | -89.9 | -52.7 | -61.2 | -107 | -71.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -55.6 | -56.1 | -97.5 | -86.4 | 9.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -146 | -109 | -159 | -194 | -61.4 |
| Financing Cash Flow Items | -0.3 | 1.7 | -2 | -18.7 | -24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.3 | -18.3 | -23.1 | -16.8 | -21.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.9 | 118 | -33.4 | -104 | 46.9 |