BrightView Holdings Cash Flow Statement 2016-2024 | BV

Fifteen years of historical annual cash flow statements for BrightView Holdings (BV).

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
2024202320222021202020192018201720162016
$66.40$-7.70$14.00$46.30$-41.60$44.40$-15.10$-13.96$-52.36$0.00
$147$153$154$141$156$140$191$157$220$0
$-40.80$-11.60$22.20$49.10$21.90$20.10$1.80$-24.37$-33.57$0
$106$142$176$190$177$160$192$133$187$0
$19.90$-52.60$-6.30$-41.90$18.60$-12.80$25.20$-24.24$-23.72$0
$0$0$0$0$0$-2.40$1.70$6.16$0.72$0
$0$0$0$0$0$0$0$0$0$0
$33.50$11.70$-17.40$-54.20$16.70$-17.70$-13.90$-38.52$-46.03$0
$33.00$-4.00$-83.40$-87.70$109$-34.90$3.10$-39.81$-22.58$0
$206$130$107$148$245$170$180$78.90$112$0
$-60.30$-49.70$-100.20$-51.70$-47.90$-83.10$-74.40$-44.30$-69.65$0
$0$0$0$0$0$0$0$0$0$0
$51.00$-13.80$-93.10$-107.70$-61.80$-64.00$-104.40$-53.82$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$0$0
$3.70$2.10$-0.40$0.70$0.90$1.60$-0.50$0.66$0.11$0
$-5.60$-61.40$-193.70$-158.70$-108.80$-145.50$-179.30$-97.46$-69.54$0
$-123.10$-458.10$329$-21.00$-20.30$-18.80$-477.00$-35.52$-18.13$0
$0$-33.50$-165.00$0$0$0$0$0$0$0
$-123.10$-491.60$164$-21.00$-20.30$-18.80$-477.00$-35.52$-18.13$0
$-0.10$-1.00$-162.20$-0.10$0.30$-1.20$498$-1.10$-28.31$0
$-0.10$494$-162.20$-0.10$0.30$-1.20$498$-1.10$-28.31$0
$-17.80$0$0$0$0$0$0$0$0$0
$14.40$-24.00$-18.70$-2.00$1.70$-0.30$0$0$0$0
$-126.60$-21.60$-16.80$-23.10$-18.30$-20.30$21.30$-36.62$-46.45$0
$73.40$46.90$-103.60$-33.40$118$3.90$22.40$-55.18$-4.03$0
$20.20$22.10$18.90$19.70$23.60$15.70$28.80$3.84$2.77$0
$0$0$0$0$0$0$0$0$0$0