BrightSpring Health Services Cash Flow Statement
NASDAQ: BTSGHealth CareMedical/Nursing ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BrightSpring Health Services free cash flow
In fiscal 2025, BrightSpring Health Services generated $490.2 million of operating cash flow and spent $95.5 million on capital expenditures. That left free cash flow of $394.7 million, a free-cash-flow margin of 3.1% of revenue. BrightSpring Health Services returned $43.2 million to shareholders through share repurchases, equal to 11% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BrightSpring Health Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 189.11M | -20.52M | -156.84M | -54.22M |
| Net Income growth (YoY) | — | — | — | — |
| Depreciation & Amortization | 164.28M | 204.48M | 202.34M | 203.97M |
| Stock-Based Compensation | 70.10M | 69.17M | 3.92M | 3.55M |
| Change in Working Capital | 17.65M | -249.33M | 165.80M | -219.15M |
| Operating Cash Flow | 490.17M | 23.77M | 210.78M | -4.65M |
| Capital Expenditures | -95.48M | -80.91M | -73.53M | -70.11M |
| Investing Cash Flow | -305.08M | -140.24M | -134.43M | 45.36M |
| Share Repurchases | -43.17M | -650.00K | -650.00K | — |
| Debt Issued | — | 2.57B | — | — |
| Debt Repaid | -50.27M | -3.40B | -30.44M | -40.72M |
| Financing Cash Flow | -157.87M | 164.65M | -76.91M | -73.81M |
| Net Change in Cash | 27.22M | 48.18M | -557.00K | -33.11M |
| Free Cash Flow | 394.69M | -57.14M | 137.26M | -74.77M |
This table shows 4 annual periods of BrightSpring Health Services's cash flow statement, from FY 2025 back to FY 2022, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BTSG's reporting calendar. What is a cash flow statement?