BrightSpring Health Services Cash Flow Statement 2021-2025 | BTSG

Fifteen years of historical annual cash flow statements for BrightSpring Health Services (BTSG).

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
2024202320222021
$-20.52$-156.84$-54.22$51.26
$217$223$265$220
$97.78$-15.07$8.77$29.13
$314$208$274$249
$-179.04$-127.25$-150.47$-93.00
$-236.51$28.66$-131.83$4.29
$303$106$133$63.54
$-13.15$-41.26$-29.60$-24.61
$-270.07$159$-224.47$-30.11
$23.77$211$-4.65$270
$-80.91$-73.53$-70.11$-59.27
$0$0$0$0
$-59.80$-63.06$113$-1,133.09
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.47$2.15$2.14$1.70
$-140.24$-134.43$45.36$-1,190.65
$-829.36$-66.14$-68.93$635
$0$0$0$92.10
$-829.36$-66.14$-68.93$727
$1,046$-10.05$0.23$12.56
$1,046$-10.05$0.23$12.56
$0$0$0$0
$-52.36$-0.72$-5.11$-34.20
$165$-76.91$-73.81$705
$48.18$-0.56$-33.11$-215.27
$69.17$3.92$3.55$4.52
$0$0$0$0