BrightView Cash Flow Statement
NYSE: BVConsumer StaplesFarming/Seeds/MillingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BrightView free cash flow
In fiscal 2025, BrightView generated $291.8 million of operating cash flow and spent $254.2 million on capital expenditures. That left free cash flow of $37.6 million, a free-cash-flow margin of 1.4% of revenue. Free cash flow was down 70.4% from the prior year's $127.2 million.
BrightView returned $24.2 million to shareholders through share repurchases, equal to 64% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
BrightView cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-12-31 | FY 20182018-09-30 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 56.00M | 66.40M | -7.70M | 14.00M | 46.30M | -41.60M | 44.40M | — | -15.10M | -52.36M |
| Net Income growth (YoY) | -15.66% | — | -155.00% | -69.76% | — | -193.69% | — | — | — | — |
| Depreciation & Amortization | 142.20M | 108.40M | 105.20M | 98.90M | 84.70M | 80.50M | 80.10M | 75.30M | 75.30M | 79.25M |
| Stock-Based Compensation | 18.20M | 20.20M | 22.10M | 18.90M | 19.70M | 23.60M | 15.70M | — | 28.80M | 2.77M |
| Change in Working Capital | 4.60M | 31.30M | -35.50M | -16.80M | -70.30M | 14.80M | 1.90M | — | 10.40M | -51.04M |
| Operating Cash Flow | 291.80M | 205.60M | 129.90M | 106.90M | 148.40M | 245.10M | 169.70M | — | 180.40M | 111.95M |
| Capital Expenditures | -254.20M | -78.40M | -71.30M | -107.30M | -61.20M | -52.70M | -89.90M | — | -86.40M | -75.61M |
| Investing Cash Flow | -223.90M | -5.60M | -61.40M | -193.70M | -158.70M | -108.80M | -145.50M | — | -179.30M | -69.53M |
| Share Repurchases | -24.20M | -3.10M | -2.20M | -163.80M | -1.90M | -1.50M | -1.20M | — | -2.90M | -30.23M |
| Debt Issued | 14.50M | 500.00K | 549.50M | 391.70M | 34.50M | 80.00M | 120.00M | — | 115.00M | — |
| Debt Repaid | -29.10M | -87.30M | -554.50M | -374.40M | -24.60M | -80.00M | -120.00M | — | -108.70M | -14.60M |
| Financing Cash Flow | -133.80M | -126.60M | -21.60M | -16.80M | -23.10M | -18.30M | -20.30M | — | 21.30M | -46.45M |
| Net Change in Cash | -65.90M | 73.40M | 46.90M | -103.60M | -33.40M | 118.00M | 3.90M | — | 22.40M | -4.03M |
| Free Cash Flow | 37.60M | 127.20M | 58.60M | -400.00K | 87.20M | 192.40M | 79.80M | — | 94.00M | 36.34M |
This table shows 10 annual periods of BrightView's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BV's reporting calendar. What is a cash flow statement?