Brookdale Senior Living Cash Flow Statement (2009-2025) | BKD

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-108.30M	-83.60M	174.26M	-81.72M	-100.03M	-84.28M	-28.37M	-25.65M	-44.56M	-4.53M	-48.81M	-91.17M	-29.58M	-37.74M	-50.73M	-83.94M	-64.99M	-43.04M	-114.74M	-39.98M
Share-based Compensation (Quarter)	4.78M	4.53M	3.57M	3.39M	3.88M	3.62M	3.40M	3.56M	3.10M	2.97M	2.89M	3.02M	3.27M	3.98M	3.40M	3.53M	3.98M	3.09M	2.63M	2.24M
Deferred Taxes (Quarter)	0.32M	-1.02M	9.22M	-18.35M	-2.30M	0.87M	-0.63M	0.74M	0.24M	-0.06M	-2.20M	9.61M	-0.42M	0.07M	0.31M	3.67M	-1.16M	-0.75M	-0.32M	-1.07M
Gains from Investment Securities (Quarter)	1.42M	5.40M	3.00M	0.83M	-0.15M	0.72M	-0.37M	0.37M	0.07M	1.79M	-1.43M	7.16M	3.40M	-3.22M	0.06M	0.10M	0.06M	-0.16M	0.28M	-0.18M
Asset Writedowns and Impairment (Quarter)	10.68M	2.08M	0.64M	9.61M	9.07M	2.60M	5.69M	12.26M		0.52M	9.09M	30.97M	1.71M		0.93M	5.96M	1.79M	0.58M	62.70M	6.20M
Cash from Operations (Quarter)	-23.86M	3.41M	7.20M	-81.39M	-23.25M	11.58M	63.52M	-48.56M	24.04M	63.82M	45.76M	29.29M	-1.15M	55.67M	66.45M	45.20M	23.40M	83.56M	76.53M	34.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	85.81M	85.50M	86.44M	87.16M	87.23M	88.14M	88.45M	90.07M	86.87M	86.35M	87.84M	89.34M	88.38M	90.36M	92.40M	96.36M	94.61M	96.56M	98.54M	80.59M
Change in Working Capital
Change in Receivables (Quarter)	5.77M	-4.50M	-0.68M	-1.09M	-1.19M	-0.41M	2.00M	4.21M	-3.14M	-4.41M	-0.70M	0.87M	1.25M	0.14M	3.22M	-1.11M	6.00M	-1.83M	11.49M	0.12M
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-0.50M	2.63M	19.75M	-75.91M	-2.63M	1.81M	2.37M	-28.73M	-1.39M	5.17M	17.66M	-19.00M	-25.11M	10.73M	19.45M	10.63M	-15.15M	22.90M	27.56M	-30.86M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	6.77M	-8.37M	9.09M	8.00M	4.73M	0.82M	6.26M	9.43M	7.60M	-19.31M	2.36M	-12.28M	-1.71M	2.56M	5.56M	15.15M	5.10M	3.40M	4.68M	2.30M
Investing Activities
Capital Expenditures (Quarter)	40.36M	39.18M	46.28M	-125.82M	39.96M	-33.95M	144.57M	46.35M	49.70M	-49.13M	174.13M	-174.13M	44.40M	51.57M	54.97M	50.31M	41.82M	54.47M	41.59M	63.65M
Sales of Property, Plant and Equipment (Quarter)	3.76M	5.89M	305.94M	18.42M		5.74M	0.10M	-5.84M	6.42M	2.37M	10.75M	5.17M	2.64M	4.38M				1.05M	7.09M	18.01M
Acquisitions (Quarter)
Divestments (Quarter)				34.96M				0.97M
Change in Acquisitions & Divestments (Quarter)	118.00M	75.00M	70.00M	89.99M	129.00M	93.50M	101.27M	74.99M	30.00M	35.10M	80.00M	52.00M	30.00M		10.00M	20.00M	20.00M
Cash from Investing Activities (Quarter)	-3.81M	1.56M	203.97M	-20.27M	-36.16M	-43.84M	22.51M	-9.94M	-62.02M	-41.89M	-31.84M	22.38M	-6.95M	-68.46M	-58.11M	-144.55M	-326.75M	-50.40M	-34.20M	-44.60M
Financing Activities
Other financing activities (Quarter)	0.09M	0.09M	0.02M	-0.60M	0.08M	0.04M	-0.88M	7.84M	0.35M	0.33M	0.26M	9.89M	2.93M	0.14M	3.23M	18.85M	5.91M	0.80M	1.17M	10.27M
Cash from Financing Activities (Quarter)	-35.56M	-20.99M	-19.18M	-37.93M	-0.40M	-17.69M	-19.75M	138.23M	0.17M	-50.09M	-19.23M	-105.28M	54.09M	-20.38M	-38.80M	147.15M	239.67M	-25.76M	-34.56M	21.74M
Additional items
Change in Cash (Quarter)	-63.23M	-16.02M	192.00M	-139.59M	-59.82M	-49.95M	66.28M	79.73M	-37.81M	-28.16M	-5.31M	-53.61M	46.00M	-33.16M	-30.46M	47.80M	-63.68M	7.41M	7.76M	11.68M
Free Cash Flow (Quarter)	-64.22M	-35.77M	-39.08M	44.43M	-63.21M	45.53M	-81.05M	-94.91M	-25.66M	112.95M	-128.36M	203.42M	-45.55M	4.10M	11.49M	-5.11M	-18.41M	29.10M	34.94M	-29.11M
Net Cash Flow (Quarter)	-63.23M	-16.02M	192.00M	-139.59M	-59.82M	-49.95M	66.28M	79.73M	-37.81M	-28.16M	-5.31M	-53.61M	46.00M	-33.16M	-30.46M	47.80M	-63.68M	7.41M	7.76M	11.68M

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Brookdale Senior Living Cash Flow Statement (2009-2025) | BKD

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