Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Brookdale Senior Living (BKD) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Brookdale Senior Living (BKD) over the last 16 years, with FY2024 value amounting to $30.2 million.

  • Brookdale Senior Living's Net Cash Flow rose 12549.33% to $7.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$718000.0, marking a year-over-year increase of 9899.2%. This contributed to the annual value of $30.2 million for FY2024, which is 12416.08% up from last year.
  • As of FY2024, Brookdale Senior Living's Net Cash Flow stood at $30.2 million, which was up 12416.08% from -$124.9 million recorded in FY2023.
  • Brookdale Senior Living's Net Cash Flow's 5-year high stood at $163.5 million during FY2020, with a 5-year trough of -$124.9 million in FY2023.
  • Moreover, its 5-year median value for Net Cash Flow was $30.2 million (2024), whereas its average is $15.6 million.
  • As far as peak fluctuations go, Brookdale Senior Living's Net Cash Flow skyrocketed by 23503.02% in 2022, and later plummeted by 44464.87% in 2023.
  • Over the past 5 years, Brookdale Senior Living's Net Cash Flow (Annual) stood at $163.5 million in 2020, then tumbled by 116.42% to -$26.8 million in 2021, then skyrocketed by 235.03% to $36.2 million in 2022, then crashed by 444.65% to -$124.9 million in 2023, then skyrocketed by 124.16% to $30.2 million in 2024.
  • Its Net Cash Flow was $30.2 million in FY2024, compared to -$124.9 million in FY2023 and $36.2 million in FY2022.