BrightSpring Health Services Cash Flow Statement (2023-2026) | BTSG

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -22.28M2.77M-130.12M-32.83M9.64M10.96M16.69M11.12M19.79M19.00M17.75M27.77M74.33M
Share-based Compensation (Quarter) 0.14M1.13M0.45M1.82M24.85M0.02M0.51M68.64M15.68M22.80M17.25M14.37M3.68M
Deferred Taxes (Quarter) -13.32M-12.43M-10.81M-16.07M-31.73M-17.53M21.48M1.87M4.03M-0.14M14.37M-3.42M-7.19M
Asset Writedowns and Impairment (Quarter) 2.21M3.90M2.18M2.34M1.77M0.21M2.80M5.45M3.41M0.61M2.51M6.10M
Cash from Operations (Quarter) 39.90M-25.20M33.69M162.40M-78.86M-15.22M27.25M90.61M101.60M49.08M107.94M231.56M122.94M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 5.20M5.31M5.18M5.22M4.45M2.49M2.54M2.63M2.75M2.79M2.84M2.86M2.82M
Depreciation & Amortization (CF) (Quarter) 50.34M50.20M45.41M67.34M48.92M33.17M34.18M54.88M42.16M34.21M33.79M39.52M39.09M
Change in Working Capital
Change in Receivables (Quarter) 54.03M51.37M11.52M10.32M115.58M-3.05M51.47M15.04M79.45M33.31M49.93M-31.40M114.12M
Change in Inventory (Quarter) -69.21M32.51M-16.54M24.58M-30.48M0.77M103.98M162.25M-103.30M91.83M13.75M175.63M-254.83M
Change in Account Payables (Quarter) -66.97M-22.70M31.35M163.96M21.61M19.72M114.23M147.65M-53.87M107.15M-10.44M221.34M-86.99M
Change in Accured Expenses (Quarter) 33.97M35.71M89.67M34.28M-43.43M-110.46M3.86M5.45M8.64M-52.13M60.70M14.79M11.03M
Other Working Capital Changes (Quarter) -31.08M8.97M22.27M34.74M-8.92M-12.82M24.21M-10.06M-23.97M-0.44M-0.45M-5.81M7.79M
Investing Activities
Capital Expenditures (Quarter) 3.07M7.68M-0.88M63.66M0.94M44.62M-41.97M77.32M17.63M-13.53M53.72M-51.05M21.54M
Acquisitions (Quarter) 37.04M0.55M9.39M34.22M16.14M0.04M6.75M1.55M196.26M42.20M
Divestments (Quarter) 810.91M
Cash from Investing Activities (Quarter) -17.46M-45.30M-54.65M-17.02M-30.94M-57.69M-35.83M-15.78M-24.19M-23.24M-23.76M-233.88M747.39M
Financing Activities
Other financing activities (Quarter) 0.09M0.06M0.45M656.49M-656.08M0.13M1.00M0.34M8.72M5.62M10.60M12.09M
Cash from Financing Activities (Quarter) -24.88M70.58M21.34M-143.95M154.76M39.91M19.53M-49.55M-86.02M-8.24M-13.11M-50.50M-70.02M
Additional items
Change in Cash (Quarter) -2.45M0.08M0.39M1.43M44.97M-33.01M10.95M25.28M-8.61M17.59M71.07M-52.82M800.32M
Free Cash Flow (Quarter) 36.83M-32.89M34.57M98.74M-79.80M-59.85M69.21M13.29M83.97M62.60M54.22M282.61M101.40M
Net Cash Flow (Quarter) -2.45M0.08M0.39M1.43M44.97M-33.01M10.95M25.28M-8.61M17.59M71.07M-52.82M800.32M