Brookdale Senior Living Cash Flow Statement
NYSE: BKDHealth CareHospital/Nursing ManagementUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookdale Senior Living free cash flow
In fiscal 2025, Brookdale Senior Living generated $218.0 million of operating cash flow and spent $201.5 million on capital expenditures. That left free cash flow of $16.5 million, a free-cash-flow margin of 0.5% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Brookdale Senior Living cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -262.75M | -201.99M | -189.07M | -238.34M | -99.36M | 81.94M | -268.49M | -528.35M | -571.61M | -404.64M |
| Net Income growth (YoY) | — | — | — | — | -221.26% | — | — | — | — | — |
| Depreciation & Amortization | 370.30M | 367.51M | 350.41M | 353.89M | 344.91M | 365.43M | 383.70M | 455.62M | 494.76M | 529.80M |
| Stock-Based Compensation | 11.94M | 14.18M | 11.98M | 14.47M | 16.27M | 20.75M | 23.03M | 26.07M | 27.83M | 32.28M |
| Change in Working Capital | -26.80M | -9.36M | 31.46M | -53.05M | -69.01M | 76.28M | 43.18M | -14.59M | 16.27M | -75.41M |
| Operating Cash Flow | 218.03M | 166.18M | 162.92M | 3.28M | -94.63M | 205.65M | 216.41M | 203.96M | 378.36M | 373.65M |
| Capital Expenditures | -201.53M | -201.25M | -233.21M | -196.92M | -176.66M | -185.87M | -304.09M | -225.47M | -213.89M | -333.65M |
| Investing Cash Flow | -455.95M | -278.07M | -113.36M | -67.43M | 181.46M | -425.11M | -225.54M | 288.77M | -602.33M | 171.80M |
| Share Repurchases | — | — | — | 0 | 0 | -18.12M | -23.95M | -4.26M | 0 | -9.64M |
| Debt Issued | 918.08M | 765.65M | 205.55M | 254.26M | 352.96M | 963.10M | 322.00M | 606.92M | 1.31B | 387.35M |
| Debt Repaid | -692.37M | -595.00M | -367.24M | -281.19M | -441.57M | -538.86M | -427.92M | -896.74M | -1.05B | -469.31M |
| Financing Cash Flow | 201.09M | 142.06M | -174.44M | 100.38M | -113.66M | 382.91M | -139.39M | -325.06M | 229.20M | -422.11M |
| Net Change in Cash | -36.83M | 30.17M | -124.88M | 36.23M | -26.83M | 163.45M | -148.52M | 167.67M | 5.22M | 128.37M |
| Free Cash Flow | 16.50M | -35.07M | -70.28M | -193.64M | -271.29M | 19.78M | -87.68M | -21.51M | 164.47M | 40.00M |
This table shows 10 annual periods of Brookdale Senior Living's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BKD's reporting calendar. What is a cash flow statement?