BrightView Holdings, Inc. (BV)
USD 16.11
(-3.65%)
USD 16.11
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.9 Million | 106.9 Million | 148.4 Million | 245.1 Million | 169.7 Million | 180.4 Million |
| Net Income | -7.7 Million | 14 Million | 46.3 Million | -41.6 Million | 44.4 Million | -15.1 Million |
| Depreciation & Amortization | 149.7 Million | 150.4 Million | 137 Million | 136.3 Million | 136.4 Million | 180.2 Million |
| Deferred income taxes | -21.5 Million | -6.6 Million | 28.9 Million | -27.1 Million | -2.3 Million | -63.4 Million |
| Stock-based compensation | 22.1 Million | 18.9 Million | 19.7 Million | 23.6 Million | 15.7 Million | 28.8 Million |
| Change in working capital | -4 Million | -83.4 Million | -87.7 Million | 109.3 Million | -34.9 Million | 3 Million |
| Other non-cash items | -8.7 Million | 13.6 Million | 4.2 Million | 44.6 Million | 10.4 Million | 46.9 Million |
| Investing Cash Flow | -61.4 Million | -193.7 Million | -158.7 Million | -108.8 Million | -145.5 Million | -179.3 Million |
| Investments in PPE | -71.3 Million | -107.3 Million | -61.2 Million | -52.7 Million | -89.9 Million | -86.4 Million |
| Acquisitions | -13.8 Million | -93.1 Million | -107.7 Million | -61.8 Million | -64 Million | -104.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 23.7 Million | 6.7 Million | 10.2 Million | 5.7 Million | 8.4 Million | 11.5 Million |
| Financing Cash Flow | -21.6 Million | -16.8 Million | -23.1 Million | -18.3 Million | -20.3 Million | 21.3 Million |
| Debt repayment | -1.07 Billion | -1.19 Billion | -30.9 Million | -90.3 Million | -148.8 Million | -1.66 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.2 Million | -163.8 Million | -1.9 Million | -1.5 Million | -1.2 Million | -2.9 Million |
| Common Stock Issuance | 1.2 Million | 1.6 Million | 1.8 Million | 1.8 Million | - | 501.3 Million |
| Other Financing Activities | 1.58 Billion | 2.68 Billion | 42.4 Million | 221.7 Million | 129.7 Million | 2.38 Billion |
| Accounts receivables | -52.6 Million | -6.3 Million | -41.9 Million | 18.6 Million | -12.8 Million | 25.2 Million |
| Accounts payables | 36.9 Million | -59.7 Million | 8.4 Million | 74 Million | -2 Million | -9.9 Million |
| Inventory | 17.1 Million | -10.5 Million | -28.4 Million | 700 Thousand | -2.4 Million | 1.7 Million |
| Other working capital | -5.4 Million | -6.9 Million | -25.8 Million | 16 Million | -17.7 Million | -14 Million |
| Cash at beginning of period | 20.1 Million | 123.7 Million | 157.1 Million | 39.1 Million | 35.2 Million | 12.8 Million |
| Cash at end of period | 67 Million | 20.1 Million | 123.7 Million | 157.1 Million | 39.1 Million | 35.2 Million |
| Capital Expenditure | -71.3 Million | -107.3 Million | -61.2 Million | -52.7 Million | -89.9 Million | -86.4 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 46.9 Million | -103.6 Million | -33.4 Million | 118 Million | 3.9 Million | 22.4 Million |
| Free Cash Flow | 58.6 Million | -400 Thousand | 87.2 Million | 192.4 Million | 79.8 Million | 94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.5 Million | 33.7 Million | -16.4 Million | -7.7 Million | 16.4 Million | 16.8 Million |
| Depreciation & Amortization | 36.7 Million | 34.8 Million | 35.7 Million | 149.7 Million | 35.1 Million | 37.2 Million |
| Deferred income taxes | -2.9 Million | -500 Thousand | -6.7 Million | -21.5 Million | 1.5 Million | -5.8 Million |
| Stock-based compensation | 5.1 Million | 4.9 Million | 5.1 Million | 22.1 Million | 6.4 Million | 3.8 Million |
| Change in working capital | -10 Million | 56.2 Million | 8.8 Million | -4 Million | -14.2 Million | -15.2 Million |
| Other non-cash items | 73.1 Million | -4.3 Million | -300 Thousand | -8.7 Million | -4.6 Million | -2.5 Million |
| Investing Cash Flow | -9.4 Million | 40.9 Million | -8.6 Million | -61.4 Million | 1.6 Million | -11.2 Million |
| Investments in PPE | -23.3 Million | -12.6 Million | -10.1 Million | -71.3 Million | -13.4 Million | -15.2 Million |
| Acquisitions | 11.5 Million | 53 Million | -1 Million | -13.8 Million | 14.8 Million | 3.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.4 Million | 500 Thousand | 2.5 Million | 23.7 Million | 200 Thousand | 800 Thousand |
| Financing Cash Flow | -92.2 Million | -11.4 Million | -20.1 Million | -21.6 Million | 15.2 Million | -24.5 Million |
| Debt repayment | -83.2 Million | -8 Million | -17 Million | -1.07 Billion | -563.2 Million | -177.7 Million |
| Dividends payments | -8.9 Million | - | -8.9 Million | - | - | - |
| Common Stock Repurchased | -600 Thousand | - | -2.5 Million | -2.2 Million | -900 Thousand | -100 Thousand |
| Common Stock Issuance | 700 Thousand | 400 Thousand | 200 Thousand | 1.2 Million | 200 Thousand | 300 Thousand |
| Other Financing Activities | -200 Thousand | -3.8 Million | 8.1 Million | 1.58 Billion | 1.07 Billion | 153 Million |
| Accounts receivables | -26.7 Million | -4.2 Million | 21 Million | -52.6 Million | 700 Thousand | -36.1 Million |
| Accounts payables | 19.9 Million | 37.2 Million | -60.7 Million | 36.9 Million | 1.7 Million | 53.4 Million |
| Inventory | - | - | -9.9 Million | 17.1 Million | -200 Thousand | -6 Million |
| Other working capital | -3.2 Million | 23.2 Million | 58.4 Million | -5.4 Million | -16.4 Million | -26.5 Million |
| Cash at beginning of period | 177.3 Million | 64.5 Million | 67 Million | 20.1 Million | 9.6 Million | 11 Million |
| Cash at end of period | 115.9 Million | 177.3 Million | 64.5 Million | 67 Million | 67 Million | 9.6 Million |
| Capital Expenditure | -23.3 Million | -12.6 Million | -10.1 Million | -71.3 Million | -13.4 Million | -15.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -61.4 Million | 112.8 Million | -2.5 Million | 46.9 Million | 57.4 Million | -1.4 Million |
| Free Cash Flow | 16.9 Million | 70.7 Million | 16.1 Million | 58.6 Million | 27.2 Million | 19.1 Million |
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