Brookdale Senior Living Inc (BKD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -262,746 | -201,994 | -189,070 | -238,340 | -99,364 |
| Depreciation Amortization | 370,302 | 367,511 | 349,676 | 351,583 | 343,152 |
| Income taxes - deferred | -3,288 | 3,617 | 7,590 | -1,324 | -9,837 |
| Accounts receivable | -15,788 | -3,498 | 7,380 | -4,624 | 502 |
| Other Working Capital | 5,662 | 12,222 | 41,124 | -56,081 | -51,469 |
| Other Operating Activity | 123,888 | -11,681 | -53,777 | -47,933 | -277,618 |
| Operating Cash Flow | $218,030 | $166,177 | $162,923 | $3,281 | $-94,634 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | 10,946 | 22,624 | 135,083 | -9,269 |
| PPE Investments | -512,553 | -309,661 | -233,779 | -196,924 | -176,657 |
| Net Acquisitions | N/A | N/A | N/A | -6,004 | N/A |
| Purchase Of Investment | 0 | 0 | -7,589 | -218 | -5,436 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 37,113 |
| Other Investing Activity | 36,602 | 20,649 | 105,380 | 634 | 335,706 |
| Investing Cash Flow | $-455,951 | $-278,066 | $-113,364 | $-67,429 | $181,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 918,077 | 765,652 | 205,549 | 254,259 | 352,962 |
| Debt Repayment | -692,366 | -594,997 | -367,242 | -281,185 | -441,571 |
| Other Financing Activity | -24,622 | -28,594 | -12,746 | 127,308 | -25,048 |
| Financing Cash Flow | $201,089 | $142,061 | $-174,439 | $100,382 | $-113,657 |
| Beginning Cash Position | 379,840 | 349,668 | 474,548 | 438,314 | 465,148 |
| End Cash Position | 343,008 | 379,840 | 349,668 | 474,548 | 438,314 |
| Net Cash Flow | $-36,832 | $30,172 | $-124,880 | $36,234 | $-26,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,030 | 166,177 | 162,923 | 3,281 | -94,634 |
| Capital Expenditure | -512,553 | -309,661 | -233,779 | -196,924 | -176,657 |
| Free Cash Flow | -294,523 | -143,484 | -70,856 | -193,643 | -271,291 |