BrightView Holdings, Inc. (BV) quarterly cash flow statement — complete operating, investing & financing history
BrightView Holdings, Inc. (BV) cash flow statement — 10-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 | 46M | 46.2M | 36.1M | 84.4M | 55.7M | 91.2M | 60.5M | 53.5M | 42.6M | 83.3M | 26.2M | 40.6M | 34.3M | 84.6M | -29.6M | 41.2M | 23.4M | 64.7M | -22.4M | 15M |
| Operating CF Margin % | 6.41% | 6.57% | 5.87% | 12.01% | 7.86% | 13.76% | 10.1% | 7.34% | 5.77% | 12.38% | 4.18% | 5.46% | 4.48% | 13.01% | -4.51% | 5.7% | 3.13% | 9.09% | -3.79% | 2.23% |
| Operating CF Growth % | -17.41% | -49.34% | -40.33% | 57.76% | 30.75% | 9.48% | 130.92% | 31.77% | 24.2% | -1.54% | 188.51% | -1.46% | 46.58% | 30.76% | -32.14% | 174.67% | -53.2% | -17.37% | -539.22% | -81.97% |
| Net Income | 6.1M | 1.7M | -15.2M | 27.7M | 32.3M | 6.4M | -10.4M | 25.6M | 23.5M | 33.7M | -16.4M | 16.4M | 16.8M | -22M | -18.9M | 15.3M | 10.8M | 700K | -12.8M | 26.8M |
| Depreciation & Amortization | 51.9M | 52.7M | 49.1M | 48M | 46M | 39M | 38.5M | 37M | 36.7M | 34.8M | 35.7M | 35.1M | 37.2M | 38.4M | 39M | 40.2M | 38.9M | 36.5M | 34.8M | 34.4M |
| Stock-Based Compensation | 4.5M | 4.6M | 3.9M | 4.6M | 4.5M | 4.6M | 4.5M | 5.1M | 5.1M | 4.8M | 5.1M | 6.4M | 3.8M | 6.3M | 5.6M | 4.9M | 4.7M | 4.6M | 4.7M | 4.3M |
| Deferred Taxes | 2M | 100K | -6.1M | 20.2M | 4.6M | 400K | -4.2M | 11.8M | -2.9M | -500K | -6.7M | 1.5M | -5.8M | -8.9M | -8.3M | 6.1M | -2.2M | -4.9M | -5.6M | 21.2M |
| Other Non-Cash Items | 5.2M | -3.2M | -800K | -12.5M | -5.8M | 2.1M | 300K | -4M | -9.8M | -45.8M | -300K | -4.6M | -2.5M | -100K | -1.5M | 500K | 11.2M | 1.7M | 200K | -1.7M |
| Working Capital Changes | -23.7M | -9.7M | 5.2M | -3.6M | -25.9M | 38.7M | 31.8M | -22M | -10M | 56.2M | 8.8M | -14.2M | -15.2M | 70.9M | -45.5M | -25.8M | -40M | 26.1M | -43.7M | -70M |
| Change in Receivables | 28.5M | -64M | 24.2M | 2.2M | -1.8M | -8.9M | 20.7M | 29.8M | -26.7M | -4.2M | 21M | 700K | -36.1M | -1.6M | -15.6M | 22.5M | -9.7M | -14.8M | -4.3M | -12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 6.2M | 35.2M | -41.4M | 14.6M | 7.4M | 33.7M | -47.7M | -16.8M | 19.9M | 37.2M | -60.7M | 1.7M | 53.4M | 29.6M | -47.8M | -22.5M | -1.7M | 24.6M | -60.1M | 900K |
| Cash from Investing | -58.5M | -55M | -51.8M | -44.7M | -95.8M | -28.1M | -55.3M | -28.5M | -9.4M | 40.9M | -8.6M | 1.6M | -11.2M | -16.8M | -35M | -21.6M | -26.4M | -112M | -33.7M | -15.7M |
| Capital Expenditures | -65.3M | -58.8M | -54.7M | -58.4M | -103.5M | -33.6M | -58.7M | -32.4M | -23.3M | -12.6M | -10.1M | -13.4M | -15.2M | -15.5M | -27.2M | -19.2M | -23.9M | -35.6M | -28.6M | -16.5M |
| CapEx % of Revenue | 9.1% | 8.37% | 8.9% | 8.31% | 14.61% | 5.07% | 9.8% | 4.45% | 3.15% | 1.87% | 1.61% | 1.8% | 1.98% | 2.38% | 4.15% | 2.65% | 3.2% | 5% | 4.83% | 2.45% |
| Acquisitions | -6.7M | 3.5M | 3.2M | 0 | -300K | 0 | -200K | -600K | 0 | 53M | -1M | 14.8M | 3.2M | -3.8M | -10M | -3.7M | -5M | -78.4M | -6M | -1.5M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 13.5M | 300K | -300K | 13.7M | 8M | 5.5M | 3.6M | 4.5M | 13.9M | 500K | 2.5M | 200K | 800K | 2.5M | 2.2M | 1.3M | 2.5M | 2M | 900K | 2.3M |
| Cash from Financing | 16.8M | -18.1M | -21.8M | -44.3M | -22.1M | -20.1M | -47.3M | -500K | -94.6M | -11.4M | -20.1M | 15.2M | -24.5M | -79.2M | 66.9M | -25.8M | -16.2M | -40M | 65.2M | -600K |
| Debt Issued (Net) | -58.1M | 8.1M | -3.8M | -11.2M | -26.3M | 9M | -34.5M | -15M | -83.6M | -8M | -16.5M | -473.7M | -15.7M | -71.5M | 69.3M | -218.3M | 64.3M | 48.3M | 66.8M | -300K |
| Equity Issued (Net) | -9.3M | -14.2M | -18.5M | -9.4M | -6.7M | -1.4M | -3.6M | 1.7M | 100K | 400K | -2.3M | -700K | 200K | 400K | -900K | 200K | -72.5M | -88.3M | -1.6M | -300K |
| Dividends Paid | -8.8M | -9.1M | -9M | -8.9M | -8.9M | -9M | -9M | -8.9M | -8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -9.6M | -14.4M | -18.8M | -9.7M | -7.7M | -1.7M | -5.1M | 0 | -600K | 0 | -2.5M | -900K | -100K | 0 | -1.2M | -100K | -72.9M | -88.7M | -2.1M | -700K |
| Other Financing | 93M | -2.9M | 9.5M | -14.8M | 19.8M | -18.7M | -200K | 21.7M | -2.2M | -3.8M | -1.3M | 489.6M | -9M | -8.1M | -1.5M | 192.3M | -8M | 0 | 0 | 0 |
| Net Change in Cash | 4.3M | -26.9M | -37.5M | -4.6M | -62.2M | 43M | -42.1M | 24.5M | -61.4M | 112.8M | -2.5M | 57.4M | -1.4M | -11.4M | 2.3M | -6.2M | -19.2M | -87.3M | 9.1M | -1.3M |
| Free Cash Flow | -19.3M | -12.6M | -18.6M | 26M | -47.8M | 57.6M | 1.8M | 21.1M | 19.3M | 70.7M | 16.1M | 27.2M | 19.1M | 69.1M | -56.8M | 22M | -500K | 29.1M | -51M | -1.5M |
| FCF Margin % | -2.69% | -1.79% | -3.03% | 3.7% | -6.75% | 8.69% | 0.3% | 2.9% | 2.61% | 10.51% | 2.57% | 3.66% | 2.49% | 10.62% | -8.66% | 3.04% | -0.07% | 4.09% | -8.62% | -0.22% |
| FCF Growth % | 59.62% | -121.88% | -1133.33% | 23.22% | -347.67% | -18.53% | -88.82% | -22.43% | 1.05% | 2.32% | 128.35% | 23.64% | 3920% | 137.46% | -11.37% | 1566.67% | -101.51% | -51.58% | -1008.7% | -101.96% |
| FCF per Share | -0.21 | -0.13 | -0.19 | 0.27 | -0.49 | 0.60 | 0.02 | 0.22 | 0.20 | 0.74 | 0.17 | 0.29 | 0.20 | 0.74 | -0.61 | 0.24 | -0.01 | 0.29 | -0.48 | -0.01 |
| FCF Conversion (FCF/Net Income) | -16.43x | 27.18x | -2.38x | 3.05x | 1.72x | 14.25x | -5.82x | 2.09x | 1.81x | 2.47x | -1.04x | 2.48x | 2.04x | -3.85x | 1.57x | 2.69x | 2.17x | 92.43x | 1.75x | 0.56x |
| Interest Paid | 19.6M | 14M | 15.4M | -43.3M | 13.5M | 14.5M | 15.3M | 5.8M | 26.6M | 17.3M | 18M | 0 | 0 | 15.5M | 0 | 17.6M | 13.4M | 9M | 8.7M | 9M |
| Taxes Paid | 1.6M | 0 | 0 | -2.4M | 1.2M | 1.1M | 100K | 19.6M | 10.7M | 0 | 200K | 0 | 0 | 21.8M | 0 | 800K | 7.7M | 4.2M | 4.6M | 15.7M |