BrightSpring Health Services reported cash from operations of $43.92M and free cash flow of $14.88M for the quarter ended Jun 2026, down 10.5% year over year. This cash flow statement covers 14 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Net Income | -22.28M | 2.77M | -130.12M | -19.44M | -46.38M | 19.44M | -8.98M | 15.17M | 29.01M | 27.54M | 55.24M | 77.32M | 148.61M | 84.21M |
| Share-based CompensationStock Comp. | 0.45M | 0.82M | 0.45M | -12.10M | 24.85M | 0.02M | 0.51M | 13.98M | 15.68M | 22.80M | 17.25M | 14.37M | 5.71M | 17.46M |
| Deferred Taxes | -13.32M | -12.43M | -10.81M | -16.07M | -31.73M | -17.53M | 21.48M | 1.87M | 4.03M | -0.14M | 14.37M | -3.42M | -7.19M | -2.34M |
| Asset Writedowns and ImpairmentWritedown | 2.21M | 3.90M | 2.18M | 2.34M | 1.77M | 0.21M | 2.80M | 5.45M | 3.41M | 0.61M | 2.51M | 6.10M | ||
| Cash from OperationsCash from Ops. | 39.90M | -25.20M | 33.69M | 162.40M | -78.86M | -15.22M | 27.25M | 90.61M | 101.60M | 49.08M | 107.94M | 231.56M | 122.94M | 43.92M |
| Depreciation, Depletion & Amortization | ||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 5.20M | 5.31M | 5.18M | 5.22M | 4.45M | 2.49M | 2.54M | 2.63M | 2.75M | 2.79M | 2.84M | 2.86M | 2.82M | 2.95M |
| Depreciation & Amortization (CF)Dep. & Amort. | 50.34M | 50.20M | 50.77M | 51.01M | 48.92M | 50.07M | 50.61M | 54.88M | 42.16M | 34.21M | 33.79M | 39.52M | 39.09M | 34.29M |
| Change in Working Capital | ||||||||||||||
| Change in ReceivablesChange Receivables | 54.03M | 51.37M | 11.52M | 10.32M | 115.58M | -3.05M | 51.47M | 15.04M | 79.45M | 33.31M | 49.93M | -31.40M | 114.12M | 38.45M |
| Change in InventoryChange Inventory | -69.21M | 32.51M | -16.54M | 24.58M | -30.48M | 0.77M | 103.98M | 162.25M | -103.30M | 91.83M | 13.75M | 175.63M | -254.83M | 14.84M |
| Change in Account PayablesChange Payables | -66.97M | -22.70M | 31.35M | 163.96M | 21.61M | 19.72M | 114.23M | 147.65M | -53.87M | 107.15M | -10.44M | 221.34M | -86.99M | -0.52M |
| Change in Accured ExpensesChange Accured Exp. | 33.97M | 35.71M | 89.67M | 34.28M | -43.43M | -110.46M | 3.86M | 5.45M | 8.64M | -52.13M | 60.70M | 14.79M | 11.03M | 16.92M |
| Other Working Capital ChangesOther WC Changes | 3.33M | 1.66M | -5.29M | 6.66M | 1.89M | 14.69M | 4.02M | 0.15M | 7.35M | 7.71M | 12.68M | 8.46M | 28.09M | 1.52M |
| Investing Activities | ||||||||||||||
| Capital ExpendituresCapex | 17.85M | 20.95M | 17.90M | 16.83M | 21.82M | 23.74M | 20.04M | 15.31M | 17.63M | 24.43M | 15.76M | 37.66M | 21.54M | 29.03M |
| Acquisitions | 37.04M | 0.55M | 9.39M | 34.22M | 16.14M | 0.04M | 6.75M | 1.55M | 196.26M | 42.20M | ||||
| Divestments | 810.91M | |||||||||||||
| Cash from Investing ActivitiesCash from Investing | -17.46M | -45.30M | -54.65M | -17.02M | -30.94M | -57.69M | -35.83M | -15.78M | -24.19M | -23.24M | -23.76M | -233.88M | 747.39M | -28.20M |
| Financing Activities | ||||||||||||||
| Other financing activitiesOther financing | 0.09M | 0.06M | 0.45M | 0.14M | 656.49M | 0.34M | 8.72M | 5.62M | 10.60M | 12.09M | 20.32M | |||
| Cash from Financing ActivitiesCash from Financing | -24.88M | 70.58M | 21.34M | -143.95M | 154.76M | 39.91M | 19.53M | -49.55M | -86.02M | -8.24M | -13.11M | -50.50M | -70.02M | -354.13M |
| Change in Capital Stock | ||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.66M | 3.01M | ||||||||||||
| Additional items | ||||||||||||||
| Change in Cash | -2.45M | 0.08M | 0.39M | 1.43M | 44.97M | -33.01M | 10.95M | 25.28M | -8.61M | 17.59M | 71.07M | -52.82M | 800.32M | -338.42M |
| Free Cash FlowFCF | 22.05M | -46.15M | 15.79M | 145.57M | -100.67M | -38.97M | 7.20M | 75.30M | 83.97M | 24.65M | 92.17M | 193.89M | 101.40M | 14.88M |
| Net Cash FlowNCF | -2.45M | 0.08M | 0.39M | 1.43M | 44.97M | -33.01M | 10.95M | 25.28M | -8.61M | 17.59M | 71.07M | -52.82M | 800.32M | -338.42M |