BrightSpring Health Services, Inc. Common Stock (BTSG) quarterly cash flow statement — complete operating, investing & financing history
BrightSpring Health Services, Inc. Common Stock (BTSG) cash flow statement — 7-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 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 204.32M | 43.92M | 122.94M | 231.56M | 107.94M | 49.08M | 101.6M | 90.61M | 27.25M | -15.22M | -78.86M | 162.4M | 33.69M | -25.2M | 39.9M | -96.87M | 77.66M | -21.06M | 88.84M | 101.19M |
| Operating CF Margin % | 4.85% | 1.13% | 3.4% | 6.52% | 3.24% | 1.56% | 3.53% | 2.97% | 0.94% | -0.62% | -3.45% | 6.84% | 1.49% | -1.16% | 1.97% | -4.92% | 4.12% | -1.17% | 5.12% | 6.15% |
| Operating CF Growth % | 89.3% | -10.51% | 21.01% | 155.55% | 296.15% | 422.34% | 228.83% | -44.2% | -19.13% | 39.59% | -297.66% | 267.65% | - | - | -48.63% | -359.98% | -23.25% | -722.94% | - | - |
| Net Income | 100.3M | 84.21M | 74.44M | 77.32M | 55.24M | 27.54M | 29.01M | 15.4M | -8.98M | 19.44M | -46.38M | -7.2M | -130.12M | 2.77M | -22.28M | -56.68M | 12.47M | 15.43M | 17.34M | 9.02M |
| Depreciation & Amortization | 38.37M | 41.42M | 39.09M | 39.52M | 40.75M | 41.84M | 42.16M | 54.88M | 50.61M | 50.07M | 48.92M | 51.01M | 50.77M | 50.2M | 50.34M | 53.31M | 54.82M | 51.91M | 49.46M | 53.09M |
| Stock-Based Compensation | 17.87M | 19.49M | 3.68M | 14.37M | 17.25M | 22.8M | 15.68M | 13.98M | 15.21M | 15.14M | 24.85M | 1.82M | 825K | 825K | 450K | 1.3M | 750K | 1.19M | 1.32M | 1M |
| Deferred Taxes | 0 | -2.34M | -7.19M | -3.42M | 14.37M | -139K | 4.03M | 1.87M | 21.48M | -17.53M | -31.73M | -16.07M | -10.81M | -12.43M | -13.32M | -13.41M | 0 | -4.22M | 6.16M | 0 |
| Other Non-Cash Items | 22.36M | 17.88M | -15.94M | 14.52M | 5.4M | 34.63M | 15.83M | 18.76M | 14.52M | 7.97M | 25.37M | 10.9M | 13.97M | 14.92M | 14.77M | 37.65M | 27.75M | 9.15M | 8.95M | 14.92M |
| Working Capital Changes | 25.42M | -116.76M | 28.86M | 89.25M | -25.08M | -77.6M | -5.12M | -14.28M | -65.59M | -90.32M | -99.89M | 121.94M | 109.05M | -81.49M | 9.93M | -119.03M | -18.14M | -94.52M | 5.62M | 23.16M |
| Change in Receivables | -83.37M | -38.45M | -114.13M | 31.4M | -49.93M | -33.31M | -79.45M | -15.04M | -51.47M | 3.05M | -115.58M | -10.32M | -11.52M | -51.37M | -54.03M | -31.45M | -33.04M | 11.98M | -33.75M | -35.62M |
| Change in Inventory | -96.58M | -14.84M | 254.83M | -175.63M | -13.75M | -91.83M | 103.3M | -162.25M | -103.98M | -765K | 30.48M | -24.58M | 16.54M | -32.51M | 69.21M | -122.56M | 12.33M | -103.13M | 23.72M | 41.85M |
| Change in Payables | 142.42M | -516K | -86.99M | 221.34M | -10.44M | 107.15M | -53.87M | 147.65M | 114.23M | 19.72M | 21.61M | 163.96M | 31.35M | -22.7M | -66.97M | 63.53M | 0 | 44.38M | 6.69M | 0 |
| Cash from Investing | -23.19M | -28.2M | 747.39M | -233.88M | -23.76M | -23.24M | -24.19M | -15.78M | -35.83M | -57.69M | -30.94M | -17.02M | -54.65M | -45.3M | -17.46M | 143.99M | -36.74M | -262.27M | -68.26M | -430.06M |
| Capital Expenditures | -22.09M | -29.03M | -21.54M | -37.66M | -15.76M | -24.43M | -17.63M | -15.31M | -20.04M | -23.74M | -21.82M | -16.83M | -17.9M | -20.95M | -17.85M | -17.82M | -16.82M | -16.59M | -13.72M | -14.48M |
| CapEx % of Revenue | 0.52% | 0.75% | 0.6% | 1.06% | 0.47% | 0.78% | 0.61% | 0.5% | 0.69% | 0.97% | 0.95% | 0.71% | 0.79% | 0.97% | 0.88% | 0.9% | 0.89% | 0.92% | 0.79% | 0.88% |
| Acquisitions | -1.93M | 0 | -42.2M | -196.26M | -1.55M | 0 | -6.75M | -42K | -16.14M | -34.22M | -9.39M | -550K | -37.04M | -25.46M | 0 | 160.1M | -20.04M | -246.07M | -54.77M | -416.12M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 827K | 834K | 811.14M | 37K | -6.45M | 1.18M | 195K | -427K | 360K | 268K | 272K | 362K | 296K | 1.11M | 383K | 1.71M | 115.5K | 390K | 229K | 542K |
| Cash from Financing | -13.67M | -354.13M | -70.02M | -50.5M | -13.11M | -8.24M | -86.02M | -49.55M | 19.53M | 39.91M | 154.76M | -143.95M | 21.34M | 70.58M | -24.88M | -49.42M | -50.95M | 80.56M | -11.69M | 318.18M |
| Debt Issued (Net) | -13.57M | -308.14M | -16.4M | -15.75M | -17.66M | -15.21M | -78.5M | -47.85M | 24M | 41.63M | -847.13M | -132.91M | 21.21M | 70.53M | -24.97M | -48.78M | 0 | 81.36M | -10.72M | 0 |
| Equity Issued (Net) | 4.84M | -39.68M | -47.91M | -32.57M | 0 | 0 | 0 | 0 | 0 | -325K | 1.05B | -325K | -325K | 0 | 0 | 0 | 0 | 0 | 0 | -208.5K |
| 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 | -60M | -60M | -43.17M | 0 | 0 | 0 | 0 | 0 | -325K | -325K | -325K | -325K | 0 | 0 | 0 | 0 | 0 | 0 | -208.5K |
| Other Financing | -4.94M | -6.32M | -5.71M | -2.17M | 4.55M | 6.97M | -7.52M | -1.7M | -4.47M | -1.4M | -43.26M | -10.72M | 453K | 56K | 89K | -639K | -50.95M | -802K | -974K | 318.38M |
| Net Change in Cash | 167.46M | -338.42M | 800.32M | -52.82M | 71.07M | 17.59M | -8.61M | 25.28M | 10.95M | -33.01M | 44.97M | 1.43M | 385K | 76K | -2.45M | -2.3M | 0 | -202.77M | 8.89M | 0 |
| Free Cash Flow | 182.23M | 14.88M | 101.4M | 193.89M | 92.17M | 24.65M | 83.97M | 75.3M | 7.2M | -38.97M | -100.67M | 145.57M | 15.79M | -46.15M | 22.05M | -114.68M | 60.84M | -37.65M | 75.12M | 86.71M |
| FCF Margin % | 4.33% | 0.38% | 2.81% | 5.46% | 2.76% | 0.78% | 2.92% | 2.47% | 0.25% | -1.6% | -4.4% | 6.13% | 0.7% | -2.13% | 1.09% | -5.82% | 3.23% | -2.09% | 4.33% | 5.27% |
| FCF Growth % | 97.7% | -39.62% | 20.76% | 157.49% | 1179.66% | 163.26% | 183.4% | -48.27% | -54.39% | 15.57% | -556.58% | 226.93% | - | - | -63.76% | -204.65% | -29.83% | -128.1% | - | - |
| FCF per Share | 0.83 | 0.07 | 0.46 | 0.89 | 0.42 | 0.11 | 0.39 | 0.35 | 0.04 | -0.19 | -0.57 | 0.85 | 0.09 | -0.27 | 0.13 | -0.67 | 0.49 | -0.22 | 0.44 | 0.51 |
| FCF Conversion (FCF/Net Income) | 2.04x | 0.51x | 1.65x | 3.00x | 1.93x | 1.74x | 3.44x | 5.66x | -3.31x | -0.76x | 1.72x | -24.84x | -0.26x | -6.32x | -1.87x | 1.72x | 6.23x | -1.40x | 5.31x | 12.08x |
| Interest Paid | 0 | -42.72M | 42.72M | 45.64M | 41.8M | 42.27M | 53.8M | 46.46M | 54.02M | 50.62M | 60.28M | 77.64M | 78.46M | 74.44M | 73M | 69.96M | 42.45M | 18.23M | 38.48M | 35.12M |
| Taxes Paid | 0 | -398K | 398K | 12.12M | 1.83M | 12.78M | 245K | 641K | 620K | 12.51M | 11.19M | 1.86M | 9.08M | 22.83M | 3.73M | 6.26M | 0 | 0 | 0 | 0 |