Brookdale Senior Living Cash Flow Statement 2009-2024 | BKD

Fifteen years of historical annual cash flow statements for Brookdale Senior Living (BKD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-189.07$-238.34$-99.36$81.95$-268.49$-528.35$-571.61$-404.64$-458.16$-149.43$-3.58$-66.47$-69.05$-48.90$-66.26
$350$352$343$363$382$450$897$770$780$515$252$241$254$273$255
$-16.20$-53.88$-286.95$-398.92$58.62$320$39.77$79.77$-32.66$-123.82$40.19$47.27$53.93$0.19$4.34
$333$298$56.20$-35.61$441$769$937$850$747$392$293$288$308$273$260
$7.38$-4.62$0.50$24.28$0.29$-4.96$12.75$1.58$5.61$3.51$-5.45$-3.42$-5.37$-7.96$11.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$11.23$-24.27$2.06$108$65.61$6.66$13.52$10.44$62.51$-19.90$48.70$68.10$21.60$24.12$10.63
$21.06$-56.08$-51.47$159$52.91$-35.62$21.74$-71.23$7.55$0.43$77.09$69.54$29.95$4.39$43.70
$163$3.28$-94.63$206$216$204$378$374$292$243$366$291$268$228$237
$-233.21$-196.92$-176.66$-185.87$-304.59$-225.47$-213.89$-333.65$-411.05$-304.25$-257.53$-208.41$-129.31$-81.60$-102.51
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.57$-6.00$0$-472.19$0$-271.77$-5.20$-12.16$-191.22$-12.01$-34.69$-272.52$-83.17$-57.95$-204.14
$22.62$135$-9.27$-99.70$-53.08$280$-343.30$-2.23$40.15$7.99$8.68$-14.37$20.36$2.53$-62.10
$-7.59$0.75$31.68$-4.08$5.29$3.73$-119.98$206$-60.24$-14.22$-15.57$30.11$-12.56$0.02$8.66
$15.04$136$22.41$-103.78$-47.79$283$-463.28$203$-20.09$-6.23$-6.90$15.74$7.81$2.55$-53.44
$105$-0.33$336$337$127$503$80.03$314$53.38$7.61$34.30$9.86$0.78$0.50$8.66
$-113.36$-67.43$181$-425.11$-225.54$289$-602.33$172$-568.98$-314.88$-264.81$-455.33$-203.90$-136.51$-351.43
$-161.69$-26.93$-88.61$424$-105.93$-289.82$252$-401.21$293$-187.71$-111.20$195$-119.69$-61.73$-35.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-161.69$-26.93$-88.61$424$-105.93$-289.82$252$-401.21$293$-187.71$-111.20$195$-119.69$-61.73$-35.00
$0$0$0$-18.12$-23.96$-4.26$0$-9.64$0$330$0$0$27.45$0$164
$0$0$0$-18.12$-23.96$-4.26$0$-9.64$0$330$0$0$27.45$0$164
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.75$127$-25.05$-23.20$-9.51$-30.98$-23.29$-11.26$-32.33$-24.88$-0.85$7.31$-23.28$-14.55$-2.16
$-174.44$100$-113.66$383$-139.39$-325.06$229$-422.11$261$118$-112.04$203$-115.52$-76.28$127
$-124.88$36.23$-26.83$163$-148.52$168$5.22$123$-16.05$45.57$-10.73$38.40$-50.99$15.46$12.40
$0$0$0$20.75$23.03$26.07$27.83$32.29$31.65$28.30$25.98$25.52$19.86$20.76$26.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0