Brightspring Health Services Inc (BTSG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,610 | 189,113 | 111,793 | 56,552 | 29,010 |
| Depreciation Amortization | 41,910 | 175,519 | 133,137 | 89,543 | 44,910 |
| Income taxes - deferred | -7,193 | 14,842 | 18,266 | 3,892 | 4,031 |
| Accounts receivable | -114,125 | -131,287 | -162,689 | -112,756 | -79,449 |
| Accounts payable and accrued liabilities | -86,987 | 264,171 | 42,836 | 53,277 | -53,871 |
| Other Working Capital | 28,865 | -18,543 | -107,797 | -82,715 | -4,752 |
| Other Operating Activity | 111,863 | -3,646 | 223,064 | 142,881 | 161,719 |
| Operating Cash Flow | $122,943 | $490,169 | $258,610 | $150,674 | $101,598 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,544 | -95,484 | -57,819 | -42,057 | -17,632 |
| Net Acquisitions | 768,705 | -204,564 | -8,308 | -6,754 | -6,754 |
| Other Investing Activity | 232 | -5,031 | -5,068 | 1,377 | 195 |
| Investing Cash Flow | $747,393 | $-305,079 | $-71,195 | $-47,434 | $-24,191 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -63,300 | N/A | N/A |
| Debt Repayment | -16,400 | -127,120 | -48,066 | -93,711 | -78,500 |
| Common Stock Issued | 12,092 | 25,281 | 14,681 | N/A | 345 |
| Common Stock Repurchased | -60,000 | -43,173 | N/A | 9,062 | N/A |
| Other Financing Activity | -5,708 | -12,854 | -10,683 | -9,612 | -7,863 |
| Financing Cash Flow | $-70,016 | $-157,866 | $-107,368 | $-94,261 | $-86,018 |
| Beginning Cash Position | 88,477 | 61,253 | 61,253 | 61,253 | 61,253 |
| End Cash Position | 888,797 | 88,477 | 141,300 | 70,232 | 52,642 |
| Net Cash Flow | $800,320 | $27,224 | $80,047 | $8,979 | $-8,611 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,943 | 490,169 | 258,610 | 150,674 | 101,598 |
| Capital Expenditure | -21,544 | -95,484 | -57,819 | -42,057 | -17,632 |
| Free Cash Flow | 101,399 | 394,685 | 200,791 | 108,617 | 83,966 |