Brightspring Health Services Inc (BTSG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -20,521 | -156,835 | -54,219 | 51,262 |
| Depreciation Amortization | 216,590 | 223,252 | 265,265 | 219,884 |
| Income taxes - deferred | -25,914 | -52,632 | -27,962 | 6,489 |
| Accounts receivable | -179,040 | -127,246 | -150,466 | -93,003 |
| Accounts payable and accrued liabilities | 303,209 | 105,649 | 133,466 | 63,541 |
| Other Working Capital | -270,074 | 159,436 | -224,465 | -30,107 |
| Other Operating Activity | -476 | 59,159 | 53,728 | 52,099 |
| Operating Cash Flow | $23,774 | $210,783 | $-4,653 | $270,165 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -80,913 | -73,527 | -70,113 | -59,270 |
| Net Acquisitions | -59,797 | -63,058 | 113,334 | -1,133,085 |
| Other Investing Activity | 473 | 2,152 | 2,135 | 1,703 |
| Investing Cash Flow | $-140,237 | $-134,433 | $45,356 | $-1,190,652 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 2,578,600 | -24,100 | -17,300 | 675,580 |
| Debt Repayment | -3,407,963 | -42,037 | -51,630 | -40,822 |
| Common Stock Issued | 1,047,020 | 598 | 234 | 12,978 |
| Common Stock Repurchased | -650 | -10,650 | N/A | -417 |
| Other Financing Activity | -52,362 | -718 | -5,114 | 57,898 |
| Financing Cash Flow | $164,645 | $-76,907 | $-73,810 | $705,217 |
| Beginning Cash Position | 13,071 | 13,628 | 46,735 | 262,005 |
| End Cash Position | 61,253 | 13,071 | 13,628 | 46,735 |
| Net Cash Flow | $48,182 | $-557 | $-33,107 | $-215,270 |
| Free Cash Flow | ||||
| Operating Cash Flow | 23,774 | 210,783 | -4,653 | 270,165 |
| Capital Expenditure | -80,913 | -73,527 | -70,113 | -59,270 |
| Free Cash Flow | -57,139 | 137,256 | -74,766 | 210,895 |