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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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BrightSpring Health Services (BTSG) Non-cash Items (2023 - 2024)

Historic Non-cash Items for BrightSpring Health Services (BTSG) over the last 2 years, with Q4 2024 value amounting to $6.8 million.

  • BrightSpring Health Services' Non-cash Items fell 9322.03% to $6.8 million in Q4 2024 from the same period last year, while for Dec 2024 it was $6.8 million, marking a year-over-year decrease of 9322.03%. This contributed to the annual value of $6.8 million for FY2024, which is 9322.03% down from last year.
  • Per BrightSpring Health Services' latest filing, its Non-cash Items stood at $6.8 million for Q4 2024, which was down 9322.03% from $100.3 million recorded in Q4 2023.
  • In the past 5 years, BrightSpring Health Services' Non-cash Items registered a high of $100.3 million during Q4 2023, and its lowest value of $6.8 million during Q4 2024.