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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,113 | 111,793 | 56,552 | 29,010 | -20,521 |
| Depreciation Amortization | 175,519 | 133,137 | 89,543 | 44,910 | 216,590 |
| Income taxes - deferred | 14,842 | 18,266 | 3,892 | 4,031 | -25,914 |
| Accounts receivable | -131,287 | -162,689 | -112,756 | -79,449 | -179,040 |
| Accounts payable and accrued liabilities | 264,171 | 42,836 | 53,277 | -53,871 | 303,209 |
| Other Working Capital | -18,543 | -107,797 | -82,715 | -5,118 | -270,074 |
| Other Operating Activity | -3,646 | 223,064 | 142,881 | 162,085 | -476 |
| Operating Cash Flow | $490,169 | $258,610 | $150,674 | $101,598 | $23,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,484 | -57,819 | -42,057 | -17,632 | -80,913 |
| Net Acquisitions | -204,564 | -8,308 | -6,754 | -6,754 | -59,797 |
| Other Investing Activity | -5,031 | -5,068 | 1,377 | 195 | 473 |
| Investing Cash Flow | $-305,079 | $-71,195 | $-47,434 | $-24,191 | $-140,237 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -63,300 | N/A | N/A | 2,566,000 |
| Debt Repayment | -127,120 | -48,066 | -93,711 | -78,500 | -3,395,363 |
| Common Stock Issued | 25,281 | 14,681 | N/A | 345 | 1,047,020 |
| Common Stock Repurchased | -43,173 | N/A | 9,062 | N/A | -650 |
| Other Financing Activity | -12,854 | -10,683 | -9,612 | -7,863 | -52,362 |
| Financing Cash Flow | $-157,866 | $-107,368 | $-94,261 | $-86,018 | $164,645 |
| Beginning Cash Position | 61,253 | 61,253 | 61,253 | 61,253 | 13,071 |
| End Cash Position | 88,477 | 141,300 | 70,232 | 52,642 | 61,253 |
| Net Cash Flow | $27,224 | $80,047 | $8,979 | $-8,611 | $48,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | 490,169 | 258,610 | 150,674 | 101,598 | 23,774 |
| Capital Expenditure | -95,484 | -57,819 | -42,057 | -17,632 | -80,913 |
| Free Cash Flow | 394,685 | 200,791 | 108,617 | 83,966 | -57,139 |