BrightSpring Health Services, Inc. (BTSG)
NASDAQ: BTSG · Real-Time Price · USD
42.23
+0.74 (1.78%)
At close: Mar 9, 2026, 4:00 PM EDT
43.04
+0.81 (1.92%)
After-hours: Mar 9, 2026, 7:40 PM EDT
BTSG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 190.67 | -18.06 | -154.6 | -53.91 | 49.8 | Upgrade
|
| Depreciation & Amortization | 162.95 | 162.14 | 160.56 | 203.97 | 199.16 | Upgrade
|
| Other Amortization | 11.24 | 12.11 | 20.92 | 20.44 | 20.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.08 | 0.1 | 0.35 | 4.6 | -5.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.63 | 4 | 2.5 | 51.68 | 3.39 | Upgrade
|
| Stock-Based Compensation | 59.17 | 61.34 | 3.78 | 3.55 | 4.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 56.23 | 34 | 23.24 | 15.07 | 18.05 | Upgrade
|
| Other Operating Activities | 1.5 | -18.19 | -55.44 | -25.58 | 9.99 | Upgrade
|
| Change in Accounts Receivable | -131.29 | -179.04 | -127.25 | -150.47 | -93 | Upgrade
|
| Change in Inventory | -177.91 | -236.51 | 28.66 | -131.83 | 4.29 | Upgrade
|
| Change in Accounts Payable | 264.17 | 303.21 | 105.65 | 133.47 | 63.54 | Upgrade
|
| Change in Other Net Operating Assets | 26.48 | -157.73 | 152.37 | -75.63 | -4.94 | Upgrade
|
| Operating Cash Flow | 490.17 | 23.77 | 210.78 | -4.65 | 270.17 | Upgrade
|
| Operating Cash Flow Growth | 1961.79% | -88.72% | - | - | 21.35% | Upgrade
|
| Capital Expenditures | -95.48 | -80.91 | -73.53 | -70.11 | -59.27 | Upgrade
|
| Cash Acquisitions | -204.56 | -59.8 | -63.06 | -42.46 | -1,142 | Upgrade
|
| Divestitures | - | - | - | 155.79 | 9 | Upgrade
|
| Other Investing Activities | -5.03 | 0.47 | 2.15 | 2.14 | 1.7 | Upgrade
|
| Investing Cash Flow | -305.08 | -140.24 | -134.43 | 45.36 | -1,191 | Upgrade
|
| Long-Term Debt Issued | - | 2,579 | - | - | 767.68 | Upgrade
|
| Long-Term Debt Repaid | -127.12 | -3,408 | -66.14 | -68.93 | -40.82 | Upgrade
|
| Net Debt Issued (Repaid) | -127.12 | -829.36 | -66.14 | -68.93 | 726.86 | Upgrade
|
| Issuance of Common Stock | 25.28 | 1,058 | 0.6 | 0.23 | 12.98 | Upgrade
|
| Repurchase of Common Stock | -50.73 | -1.85 | -10.65 | - | -0.42 | Upgrade
|
| Other Financing Activities | -5.3 | -62.17 | -0.72 | -5.11 | -34.2 | Upgrade
|
| Financing Cash Flow | -157.87 | 164.65 | -76.91 | -73.81 | 705.22 | Upgrade
|
| Net Cash Flow | 27.22 | 48.18 | -0.56 | -33.11 | -215.27 | Upgrade
|
| Free Cash Flow | 394.69 | -57.14 | 137.26 | -74.77 | 210.9 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 23.52% | Upgrade
|
| Free Cash Flow Margin | 3.06% | -0.57% | 1.79% | -0.97% | 3.15% | Upgrade
|
| Free Cash Flow Per Share | 1.80 | -0.30 | 1.16 | -0.63 | 1.73 | Upgrade
|
| Cash Interest Paid | - | - | - | 213.31 | 126.95 | Upgrade
|
| Cash Income Tax Paid | 26.97 | 24.95 | 37.5 | 28.85 | -4.65 | Upgrade
|
| Levered Free Cash Flow | -334.85 | 24.97 | 181.05 | 1.74 | 209.82 | Upgrade
|
| Unlevered Free Cash Flow | -247.77 | 131.96 | 330.07 | 127.29 | 292.42 | Upgrade
|
| Change in Working Capital | -18.54 | -270.07 | 159.44 | -224.47 | -30.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.