BrightSpring Health Services, Inc. Common Stock (BTSG)
USD 17.13
(-7.2%)
USD 17.13
(-7.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 210.78 Million | -4.65 Million | 270.16 Million | 222.64 Million | 110.91 Million | 74.95 Million |
| Net Income | -154.6 Million | -53.9 Million | 51.26 Million | 20.81 Million | -72.38 Million | -7.62 Million |
| Depreciation & Amortization | 202.33 Million | 203.97 Million | 199.15 Million | 181.5 Million | 154.86 Million | 81.16 Million |
| Deferred income taxes | -52.63 Million | -27.96 Million | 6.48 Million | 22.6 Million | -34.41 Million | -4.94 Million |
| Stock-based compensation | 3.91 Million | 3.54 Million | 4.51 Million | 6.26 Million | 3.7 Million | - |
| Change in working capital | 159.43 Million | -224.46 Million | -30.1 Million | -36.08 Million | -6.47 Million | -10.19 Million |
| Other non-cash items | 453.85 Million | 654.48 Million | 21.2 Million | 451.03 Million | 402.24 Million | 174.15 Million |
| Investing Cash Flow | -133.69 Million | 45.35 Million | -1.19 Billion | -451.85 Million | -1.53 Billion | -37.33 Million |
| Investments in PPE | -73.52 Million | -70.11 Million | -59.27 Million | -51.9 Million | -51.22 Million | -33.2 Million |
| Acquisitions | -62.32 Million | 113.33 Million | -1.13 Billion | -400.99 Million | -1.48 Billion | -2.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.15 Million | 2.13 Million | 1.7 Million | 1.05 Million | 1.41 Million | -1.72 Million |
| Financing Cash Flow | -77.64 Million | -73.81 Million | 705.21 Million | 472.92 Million | 1.4 Billion | -30.7 Million |
| Debt repayment | -66.13 Million | -68.93 Million | -726.85 Million | -478.89 Million | -1.16 Billion | -29.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.65 Million | - | -417 Thousand | -1.12 Million | -12.29 Million | - |
| Common Stock Issuance | - | - | 12.8 Million | - | 273.43 Million | - |
| Other Financing Activities | -855 Thousand | -4.88 Million | -34.2 Million | -4.84 Million | -14.59 Million | -1.15 Million |
| Accounts receivables | -127.24 Million | -150.46 Million | -93 Million | -58.91 Million | -53.94 Million | -31.4 Million |
| Accounts payables | 105.64 Million | 133.46 Million | 63.54 Million | 100.43 Million | 46.78 Million | 19.57 Million |
| Inventory | 28.66 Million | -131.83 Million | 4.29 Million | -95.73 Million | -16.03 Million | 16.55 Million |
| Other working capital | 152.37 Million | -75.63 Million | -37.8 Million | 18.13 Million | 16.71 Million | -14.92 Million |
| Cash at beginning of period | 13.62 Million | 262 Million | 262 Million | 18.29 Million | 30.52 Million | - |
| Cash at end of period | 13.07 Million | 13.62 Million | 46.73 Million | 262 Million | 18.29 Million | 6.91 Million |
| Capital Expenditure | -73.52 Million | -70.11 Million | -59.27 Million | -51.9 Million | -51.22 Million | -33.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -557 Thousand | -248.37 Million | -215.27 Million | 243.71 Million | -12.22 Million | 6.91 Million |
| Free Cash Flow | 137.25 Million | -74.76 Million | 210.89 Million | 170.73 Million | 59.69 Million | 41.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.09 Million | 19.91 Million | -45.75 Million | -154.6 Million | -6.53 Million | -130.67 Million |
| Depreciation & Amortization | 50.6 Million | 50.07 Million | 48.92 Million | 202.33 Million | 51.01 Million | 50.77 Million |
| Deferred income taxes | 49.26 Million | -17.52 Million | -31.73 Million | -52.63 Million | -16.06 Million | -10.81 Million |
| Stock-based compensation | 15.21 Million | 15.13 Million | 24.84 Million | 3.91 Million | 1.81 Million | 825 Thousand |
| Change in working capital | 190.2 Million | -90.31 Million | -99.88 Million | 159.43 Million | 121.93 Million | 109.05 Million |
| Other non-cash items | -224.75 Million | 100.53 Million | 167.95 Million | 453.85 Million | -14.97 Million | 80.52 Million |
| Investing Cash Flow | -35.52 Million | -57.69 Million | -31.23 Million | -133.69 Million | -16.28 Million | -54.64 Million |
| Investments in PPE | -20.04 Million | -23.74 Million | -21.81 Million | -73.52 Million | -16.83 Million | -17.89 Million |
| Acquisitions | -15.84 Million | -34.21 Million | -9.69 Million | -62.32 Million | -1.6 Million | -36.74 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 360 Thousand | 268 Thousand | 272 Thousand | 2.15 Million | 2.15 Million | 296 Thousand |
| Financing Cash Flow | -23.96 Million | 40.13 Million | 198.02 Million | -77.64 Million | -144.68 Million | 21.34 Million |
| Debt repayment | -879.48 Million | -41.62 Million | -847.13 Million | -66.13 Million | -132.9 Million | -21.21 Million |
| Dividends payments | -564.29 Million | - | - | - | - | - |
| Common Stock Repurchased | - | -325 Thousand | -325 Thousand | -10.65 Million | -10.32 Million | -325 Thousand |
| Common Stock Issuance | -388.99 Million | - | 1.04 Billion | - | - | -145 Thousand |
| Other Financing Activities | 1.8 Billion | -1.17 Million | -43.26 Million | -855 Thousand | -1.45 Million | 598 Thousand |
| Accounts receivables | -51.47 Million | 3.05 Million | -115.57 Million | -127.24 Million | -10.32 Million | -11.52 Million |
| Accounts payables | 114.23 Million | 19.72 Million | 21.6 Million | 105.64 Million | 163.96 Million | 31.35 Million |
| Inventory | -103.98 Million | -765 Thousand | 30.48 Million | 28.66 Million | -24.58 Million | 16.53 Million |
| Other working capital | 148.73 Million | -112.33 Million | -36.4 Million | 152.37 Million | -7.11 Million | 72.68 Million |
| Cash at beginning of period | 25.02 Million | 58.03 Million | 13.07 Million | 13.62 Million | 11.64 Million | 11.25 Million |
| Cash at end of period | 35.97 Million | 25.02 Million | 58.03 Million | 13.07 Million | 13.07 Million | 11.64 Million |
| Capital Expenditure | -20.04 Million | -23.74 Million | -21.81 Million | -73.52 Million | -16.83 Million | -17.89 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.94 Million | -33.01 Million | 44.96 Million | -557 Thousand | 1.43 Million | 385 Thousand |
| Free Cash Flow | 50.39 Million | -39.19 Million | -143.63 Million | 137.25 Million | 145.56 Million | 15.79 Million |
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