BrightView Holdings Cash Flow Statement (2016-2025) | BV

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Cash Flow Statement	Dec2016	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.02B	0.02B		0.02B	-0.02B	-0.00B	0.03B	-0.01B	-0.00B	0.03B	0.03B	-0.01B	-0.02B	-0.00B	-0.03B	-0.01B	0.01B	0.03B	0.06B	-0.01B	0.00B	0.01B	0.01B	-0.02B	-0.02B	0.02B	-0.00B	-0.02B	0.03B	0.02B	0.03B	-0.01B	0.01B	0.03B	0.03B	-0.02B
Depreciation and Depletion	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Share-based Compensation	-0.00B	0.00B		0.00B	0.00B	0.01B	0.03B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Deferred Taxes	-0.02B	-0.04B	0.03B	-0.05B			-0.03B	-0.00B	-0.00B	-0.00B	0.01B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	0.00B	0.01B	0.02B	-0.01B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.01B	0.00B	-0.01B	-0.00B	-0.00B	0.01B	-0.00B	0.00B	0.00B	0.02B	-0.01B
Gains from Sales and Divestitures							0.00B				0.00B				0.00B					0.00B	394.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	-0.00B	0.00B	0.00B			0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	7,677.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B
Asset Writedowns and Impairment	0.00B	0.00B	-0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B
Non-cash Items							0.00B
Cash from Operations	0.05B	0.07B	-0.00B	0.08B			0.10B	0.01B	0.06B	0.04B	0.06B	0.01B	0.08B	0.08B	0.08B	0.01B	0.08B	0.05B	0.01B	-0.02B	0.06B	0.02B	0.04B	-0.03B	0.08B	0.03B	0.04B	0.03B	0.08B	0.04B	0.05B	0.06B	0.09B	0.06B	0.08B	0.04B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.03B	0.03B		0.03B	0.03B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Amortization of Deferred Charges	0.00B	0.01B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.02B	0.02B		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B
Change in Working Capital
Change in Receivables	0.00B	0.02B	0.02B	-0.03B			-0.05B	-0.02B	0.05B	-0.01B	-0.01B	0.03B	-0.04B	0.00B	-0.01B	0.02B	0.03B	-0.02B	0.01B	0.00B	0.01B	0.01B	-0.02B	0.02B	0.00B	0.04B	-0.00B	-0.02B	0.00B	0.03B	-0.03B	-0.02B	0.01B	0.00B	-0.00B	-0.02B
Change in Inventory	-0.00B	-0.01B	-0.00B	-0.00B			0.00B	0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B
Change in Accured Expenses	-0.00B	0.02B	0.01B	0.03B			-0.03B	-0.05B	0.05B	0.00B	-0.00B	-0.02B	0.01B	0.06B	0.02B	-0.04B	0.04B	0.00B	0.00B	-0.06B	0.02B	-0.00B	-0.02B	-0.05B	0.03B	0.05B	0.00B	-0.06B	0.04B	0.02B	-0.02B	-0.05B	0.03B	0.01B	0.01B	-0.04B
Other Working Capital Changes	0.01B	0.03B	-0.01B	0.02B			0.02B	0.00B	-0.00B	-0.02B	0.00B	0.01B	0.00B	0.00B	-0.01B	-0.00B	-0.01B	-0.00B	0.04B	0.02B	-0.01B	-0.00B	0.00B	0.01B	-0.03B	0.01B	0.00B	0.01B	-0.01B	-0.02B	0.01B	0.01B	-0.01B	0.00B	0.01B	0.01B
Investing Activities
Capital Expenditures	0.01B	0.02B		0.03B	0.01B	0.03B	0.04B	0.02B	0.03B	0.03B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.02B	0.02B	0.03B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.03B	0.06B	0.03B	0.10B	0.06B	0.05B
Sales of Property, Plant and Equipment	0.00B	0.01B	0.00B	0.00B			0.01B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B
Acquisitions		0.02B	0.01B	0.00B			0.05B	0.00B	0.05B	0.01B	0.00B	0.02B	0.07B	-0.00B	0.00B	0.06B	0.01B	0.03B	0.00B	0.01B	0.08B	0.01B	0.00B	0.01B	0.00B
Divestments																															-0.00B
Cash from Investing Activities	-0.01B	-0.07B	-0.01B	-0.03B			-0.08B	-0.02B	-0.07B	-0.04B	-0.02B	-0.03B	-0.09B	-0.01B	0.02B	-0.07B	-0.03B	-0.04B	-0.02B	-0.03B	-0.11B	-0.03B	-0.02B	-0.04B	-0.02B	-0.01B	0.00B	-0.01B	0.04B	-0.01B	-0.03B	-0.06B	-0.03B	-0.10B	-0.04B	-0.05B
Financing Activities
Other financing activities											0.00B	-0.00B	0.00B	0.00B	0.00B	-0.00B						0.00B	-0.02B	0.00B				0.00B	-0.00B	-0.00B	0.00B		0.00B	0.00B	-0.00B
Cash from Financing Activities	-0.01B	-0.02B	-0.04B	0.01B			0.06B	-0.01B	0.01B	-0.00B	-0.02B	-0.00B	0.09B	-0.07B	-0.03B	-0.01B	-0.01B	-0.01B	-0.00B	0.07B	-0.04B	-0.02B	-0.03B	0.07B	-0.08B	-0.02B	0.02B	-0.02B	-0.01B	-0.09B	-0.00B	-0.05B	-0.02B	-0.02B	-0.04B	-0.02B
Additional items
Change in Cash	0.03B	-0.02B	-0.05B	0.06B			0.08B	-0.02B	-0.01B	-0.00B	0.03B	-0.03B	0.08B	0.00B	0.07B	-0.08B	0.04B	0.00B	-0.00B	0.01B	-0.09B	-0.02B	-0.01B	0.00B	-0.01B	-0.00B	0.06B	-0.00B	0.11B	-0.06B	0.02B	-0.04B	0.04B	-0.06B	-0.00B	-0.04B
Free Cash Flow	0.04B	0.05B	-0.00B	0.05B	-0.01B	-0.03B	0.07B	-0.01B	0.03B	0.01B	0.05B	-0.01B	0.06B	0.07B	0.08B	-0.00B	0.06B	0.03B	-0.00B	-0.05B	0.03B	-0.00B	0.02B	-0.06B	0.07B	0.02B	0.03B	0.02B	0.07B	0.02B	0.02B	0.00B	0.06B	-0.05B	0.03B	-0.02B
Net Cash Flow	0.03B	-0.02B	-0.05B	0.06B			0.08B	-0.02B	-0.01B	-0.00B	0.03B	-0.03B	0.08B	0.00B	0.07B	-0.08B	0.04B	0.00B	-0.00B	0.01B	-0.09B	-0.02B	-0.01B	0.00B	-0.01B	-0.00B	0.06B	-0.00B	0.11B	-0.06B	0.02B	-0.04B	0.04B	-0.06B	-0.00B	-0.04B

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BrightView Holdings Cash Flow Statement (2016-2025) | BV

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