Brightview Holdings Inc (BV)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,000 | 28,300 | -4,000 | -10,400 | 66,400 |
| Depreciation Amortization | 174,400 | 125,700 | 78,800 | 39,000 | 147,000 |
| Income taxes - deferred | 21,000 | 800 | -3,800 | -4,200 | 1,700 |
| Accounts receivable | 12,200 | 10,000 | 11,800 | 20,700 | 19,900 |
| Other Working Capital | 41,000 | 44,600 | 70,500 | 31,800 | 33,000 |
| Other Operating Activity | -12,800 | -2,000 | -1,600 | -16,400 | -62,400 |
| Operating Cash Flow | $291,800 | $207,400 | $151,700 | $60,500 | $205,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -226,600 | -181,600 | -84,700 | -56,100 | -60,300 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 51,000 |
| Other Investing Activity | 2,700 | 2,400 | 1,300 | 800 | 3,700 |
| Investing Cash Flow | $-223,900 | $-179,200 | $-83,400 | $-55,300 | $-5,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,500 | 14,500 | 11,600 | 1,600 | 500 |
| Debt Repayment | -77,500 | -66,300 | -37,100 | -19,100 | -123,600 |
| Common Stock Issued | 3,100 | 2,800 | 1,800 | 1,500 | 3,000 |
| Common Stock Repurchased | -24,200 | -14,500 | -6,800 | -5,100 | -3,100 |
| Dividend Paid | -35,800 | -26,900 | -18,000 | -9,000 | -17,800 |
| Other Financing Activity | -13,900 | 900 | -18,900 | -17,200 | 14,400 |
| Financing Cash Flow | $-133,800 | $-89,500 | $-67,400 | $-47,300 | $-126,600 |
| Beginning Cash Position | 140,400 | 140,400 | 140,400 | 140,400 | 67,000 |
| End Cash Position | 74,500 | 79,100 | 141,300 | 98,300 | 140,400 |
| Net Cash Flow | $-65,900 | $-61,300 | $900 | $-42,100 | $73,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,800 | 207,400 | 151,700 | 60,500 | 205,600 |
| Capital Expenditure | -254,200 | -195,800 | -92,300 | -58,700 | -78,400 |
| Free Cash Flow | 37,600 | 11,600 | 59,400 | 1,800 | 127,200 |