Brookdale Senior Living Inc. (BKD) quarterly cash flow statement — complete operating, investing & financing history
Brookdale Senior Living Inc. (BKD) cash flow statement — 24-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 84.9M | 91.92M | 20.89M | 34.54M | 76.53M | 83.56M | 23.4M | 45.2M | 66.45M | 55.67M | -1.15M | 29.29M | 45.76M | 63.82M | 24.04M | -48.56M | 63.52M | 11.58M | -23.25M | -81.39M |
| Operating CF Margin % | 11.92% | 12.79% | 2.73% | 4.58% | 9.84% | 10.28% | 3% | 6.05% | 8.9% | 7.5% | -0.15% | 4.07% | 6.36% | 8.55% | 3.35% | -6.98% | 9.72% | 1.7% | -3.43% | -13.37% |
| Operating CF Growth % | 10.94% | 9.99% | -10.75% | -23.58% | 15.15% | 50.11% | 2142.06% | 54.29% | 45.22% | -12.78% | -104.77% | 160.32% | -27.96% | 451.3% | 203.38% | 40.33% | 579.01% | 239.5% | 2.52% | -210.73% |
| Net Income | 197K | 23.26M | -6.9M | -39.96M | -114.74M | -43.04M | -64.99M | -83.92M | -50.73M | -37.74M | -29.58M | -91.17M | -48.81M | -4.53M | -44.56M | -25.65M | -28.37M | -84.28M | -100.03M | -81.72M |
| Depreciation & Amortization | 503.55M | 74.11M | 76.95M | 80.59M | 98.54M | 96.56M | 94.61M | 96.36M | 92.4M | 90.36M | 88.38M | 89.34M | 87.84M | 86.35M | 86.87M | 90.07M | 88.45M | 88.14M | 87.23M | 87.03M |
| Stock-Based Compensation | 41.87M | 3.72M | 3.68M | 2.24M | 2.63M | 3.09M | 3.98M | 3.53M | 3.4M | 3.98M | 3.27M | 3.02M | 2.89M | 2.97M | 3.1M | 3.56M | 3.4M | 3.62M | 3.88M | 3.39M |
| Deferred Taxes | 3.19M | 4.77M | -985K | 0 | -316K | -748K | -1.16M | 3.67M | 312K | 65K | -425K | 9.61M | -2.2M | -56K | 244K | 744K | -630K | 866K | -2.3M | -18.35M |
| Other Non-Cash Items | -500.85M | -31.57M | 2.71M | -24.8M | 62.45M | -6.3M | 32.88M | 9.97M | -8.15M | -13.4M | -17.8M | 21.12M | -11.93M | -55.03M | -12.8M | -75.75M | -6.81M | -4.96M | 3.38M | 4.49M |
| Working Capital Changes | 36.94M | 17.62M | -54.56M | 16.48M | 27.96M | 33.99M | -41.91M | 15.58M | 29.23M | 12.41M | -45M | -2.63M | 17.97M | 34.12M | -8.81M | -41.53M | 7.49M | 8.19M | -15.41M | -76.23M |
| Change in Receivables | 3.8M | 7.92M | 3.32M | -124K | -11.49M | 1.83M | -6M | 1.11M | -3.22M | -137K | -1.25M | -870K | 700K | 4.41M | 3.14M | -4.21M | -2M | 407K | 1.19M | 1.09M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.66M | -5.17M | 0 | 0 | 0 | 0 | 2.63M | -24.81M |
| Change in Payables | 0 | 3.47M | -47.29M | 0 | 27.56M | 22.9M | -15.15M | 10.63M | 19.45M | 0 | 0 | 0 | 17.66M | 5.17M | 0 | -26.36M | 0 | -822K | -2.63M | -54.03M |
| Cash from Investing | -202.73M | 37.6M | -29.73M | -44.6M | -34.2M | -50.4M | -326.75M | -144.55M | -58.11M | -68.46M | -6.95M | 22.38M | -31.84M | -41.89M | -62.02M | -9.94M | 22.51M | -43.84M | -36.16M | -20.27M |
| Capital Expenditures | 0 | -48.42M | -46.48M | -63.65M | -41.59M | -54.47M | -41.81M | -50.3M | -54.97M | -51.57M | -44.4M | -58.51M | -64.88M | -60.13M | -49.7M | -46.35M | -53.72M | -56.9M | -39.96M | -50.84M |
| CapEx % of Revenue | 13.33% | 6.74% | 6.08% | 8.44% | 5.35% | 6.7% | 5.36% | 6.73% | 7.36% | 6.95% | 5.94% | 8.14% | 9.01% | 8.05% | 6.92% | 6.66% | 8.22% | 8.35% | 5.9% | 8.35% |
| Acquisitions | 0 | -23.48M | 22.06M | 0 | 0 | 0 | -311.03M | -108.41M | 0 | 0 | 0 | 0 | -7.59M | 60.13M | 0 | -26K | -25K | -85K | -82K | -77K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -202.73M | 124.35M | -378K | 18.15M | 7.01M | 3.28M | 6.09M | -16.53M | 1.53M | 6.12M | 3.42M | 46.12M | 9.68M | -15.91M | 6.36M | -4.98M | -278K | -975K | 865K | 55.06M |
| Cash from Financing | 72.84M | -21.63M | -508K | 21.74M | -34.56M | -25.76M | 239.67M | 147.15M | -38.8M | -20.38M | 54.09M | -105.28M | -19.23M | -50.09M | 171K | 138.23M | -19.75M | -17.69M | -403K | -37.93M |
| Debt Issued (Net) | 0 | -11.78M | 13.75M | 32.31M | -31.98M | -24.95M | 250.34M | 166.01M | -35.55M | -20.23M | 60.42M | -95.36M | -18.95M | -49.58M | 2.2M | 5.23M | -18.38M | -17.6M | 3.82M | -17.7M |
| Equity Issued (Net) | 0 | 0 | 0 | -295K | -1.41M | 0 | -4.76M | -12K | -20K | 0 | 0 | 0 | -19K | -181K | 0 | -11K | 0 | -50K | -4.14M | -48K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -295K | -1.41M | 0 | -4.76M | -12K | -20K | 0 | 0 | 0 | -19K | -181K | 0 | -11K | 0 | -50K | -4.14M | -48K |
| Other Financing | 72.84M | -9.85M | -14.26M | -10.27M | -1.17M | -812K | -5.91M | -18.85M | -3.23M | -148K | -6.33M | -9.93M | -264K | -330K | -2.03M | 133.01M | -1.38M | -40K | -76K | -20.18M |
| Net Change in Cash | -44.99M | 107.88M | -9.36M | 11.68M | 7.76M | 11.24M | -63.68M | 47.8M | -30.46M | -33.16M | 46M | -53.61M | -5.31M | -28.16M | -37.81M | 79.73M | 66.28M | -49.95M | -59.82M | -139.59M |
| Free Cash Flow | 179.8M | 43.49M | -25.59M | -29.11M | 34.94M | 29.09M | -18.41M | -5.1M | 11.49M | 4.1M | -45.55M | -29.21M | -19.11M | 3.7M | -25.66M | -94.91M | 9.8M | -45.32M | -63.21M | -132.23M |
| FCF Margin % | 25.25% | 6.05% | -3.35% | -3.86% | 4.49% | 3.58% | -2.36% | -0.68% | 1.54% | 0.55% | -6.1% | -4.06% | -2.66% | 0.5% | -3.57% | -13.64% | 1.5% | -6.65% | -9.33% | -21.72% |
| FCF Growth % | 414.65% | 49.51% | -39.03% | -470.75% | 204.06% | 610.18% | 59.59% | 82.54% | 160.12% | 10.73% | -77.51% | 69.22% | -295.02% | 108.16% | 59.41% | 28.22% | 126.54% | -26.7% | 1.57% | -566.94% |
| FCF per Share | 0.75 | 0.18 | -0.11 | -0.12 | 0.15 | 0.12 | -0.08 | -0.02 | 0.05 | 0.02 | -0.20 | -0.13 | -0.08 | 0.02 | -0.11 | -0.47 | 0.05 | -0.24 | -0.34 | -0.71 |
| FCF Conversion (FCF/Net Income) | -6.11x | 3.95x | -3.03x | -0.86x | -0.67x | -1.94x | -0.36x | -0.54x | -1.31x | -1.48x | 0.04x | -0.32x | -0.94x | -14.15x | -0.54x | 1.89x | -2.24x | -0.14x | 0.23x | 1.00x |
| Interest Paid | 0 | 0 | 0 | 64.67M | 56.6M | 63.93M | 53.17M | 64.97M | 60.96M | 60.87M | 56.27M | 60.47M | 0 | 0 | 55.11M | 0 | 49.57M | 48.75M | 43.93M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 159K | 1.25M | 7K | 1K | -1K | 1.21M | 3K | 0 | 0 | 0 | 0 | 0 | -17K | 257K | 341K | 0 |