Brightview Holdings Inc (BV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,000 | 66,400 | -7,700 | 14,000 | 46,300 |
| Depreciation Amortization | 174,400 | 147,000 | 153,200 | 154,100 | 140,700 |
| Income taxes - deferred | 21,000 | 1,700 | -21,500 | -6,600 | 28,900 |
| Accounts receivable | 12,200 | 19,900 | -52,600 | -6,300 | -41,900 |
| Other Working Capital | 41,000 | 33,000 | -4,000 | -83,400 | -87,700 |
| Other Operating Activity | -12,800 | -62,400 | 62,500 | 35,100 | 62,100 |
| Operating Cash Flow | $291,800 | $205,600 | $129,900 | $106,900 | $148,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,600 | -60,300 | -49,700 | -100,200 | -51,700 |
| Net Acquisitions | N/A | 51,000 | -13,800 | -93,100 | -107,700 |
| Other Investing Activity | 2,700 | 3,700 | 2,100 | -400 | 700 |
| Investing Cash Flow | $-223,900 | $-5,600 | $-61,400 | $-193,700 | $-158,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 33,500 | N/A | 0 |
| Debt Issued | 14,500 | 500 | 549,500 | 1,736,800 | 34,500 |
| Debt Repayment | -77,500 | -123,600 | -1,041,100 | -1,407,700 | -55,500 |
| Common Stock Issued | 3,100 | 3,000 | 1,200 | 1,600 | 1,800 |
| Common Stock Repurchased | -24,200 | -3,100 | -2,200 | -163,800 | -1,900 |
| Dividend Paid | -35,800 | -17,800 | N/A | N/A | N/A |
| Other Financing Activity | -13,900 | 14,400 | 437,500 | -183,700 | -2,000 |
| Financing Cash Flow | $-133,800 | $-126,600 | $-21,600 | $-16,800 | $-23,100 |
| Beginning Cash Position | 140,400 | 67,000 | 20,100 | 123,700 | 157,100 |
| End Cash Position | 74,500 | 140,400 | 67,000 | 20,100 | 123,700 |
| Net Cash Flow | $-65,900 | $73,400 | $46,900 | $-103,600 | $-33,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,800 | 205,600 | 129,900 | 106,900 | 148,400 |
| Capital Expenditure | -254,200 | -78,400 | -71,300 | -107,300 | -61,200 |
| Free Cash Flow | 37,600 | 127,200 | 58,600 | -400 | 87,200 |