BrightSpring Health Services, Inc. BTSG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $189.11M— | —— | -$156.84M-189% | ||
| $164.28M-19.7% | $204.48M+1.1% | $202.34M-0.8% | ||
| $70.1M+1.3% | $69.17M+1,666% | $3.92M+10.4% | ||
| $11.24M-7.2% | $12.11M-42.1% | $20.92M+2.3% | ||
| $12.63M+23.4% | $10.24M-3.7% | $10.63M-74.0% | ||
| -$2.08M— | —— | —— | ||
| $56.23M+65.4% | $34M+46.3% | $23.24M+54.2% | ||
| —— | $182.09M+43.1% | $127.25M-15.4% | ||
| $177.91M-24.8% | $236.51M— | —— | ||
| $274.61M-9.4% | $303.21M+187% | $105.65M-20.8% | ||
| $32M— | —— | $193.63M+521% | ||
| -$30.67M-304% | -$7.6M-122% | $34.9M+43.7% | ||
| $36.19M+74.5% | $20.74M+226% | $6.36M+19.6% | ||
| $490.17M+1,962% | $23.77M— | —— | ||
| $95.48M+18.0% | $80.91M+10.0% | $73.53M+4.9% | ||
| $204.56M+242% | $59.8M— | —— | ||
| —— | —— | —— | ||
| $5.07M— | —— | -$2.15M-0.8% | ||
| -$305.08M-118% | -$140.24M-4.3% | -$134.43M-396% | ||
| $43.17M— | —— | —— | ||
| $50.28M-98.5% | $3.4B+11,057% | $30.44M-25.2% | ||
| $25.28M— | —— | $598K+156% | ||
| $13.55M+16.5% | $11.63M+0.3% | $11.6M+6.3% | ||
| —— | $1.2M— | —— | ||
| $200K-88.9% | $1.81M+24.2% | $1.45M-66.7% | ||
| —— | —— | $735K— | ||
| -$157.87M— | —— | -$76.91M-4.2% | ||
| —— | —— | —— | ||
| $183.51M-13.2% | $211.39M-30.4% | $303.53M+42.3% | ||
| $26.97M+8.1% | $24.95M-33.5% | $37.5M+30.0% | ||
| $11.24M-7.2% | $12.11M-42.1% | $20.92M+2.3% | ||
| -$1.27M-156% | $2.26M— | —— | ||
| —— | —— | -$52.63M-88.2% | ||
| —— | —— | —— | ||
| $274.61M-9.4% | $303.21M+187% | $105.65M-20.8% | ||
| -$30.67M-304% | -$7.6M-122% | $34.9M+43.7% | ||
| $4.36M— | —— | $572K+121% | ||
| $56.23M+65.4% | $34M+46.3% | $23.24M+54.2% | ||
| $5.07M— | —— | -$2.15M-0.8% | ||
| $13.55M+16.5% | $11.63M+0.3% | $11.6M+6.3% | ||
| —— | —— | —— | ||
| —— | —— | $10M— | ||
| $25.28M— | —— | $598K+156% | ||
| —— | —— | -$24.1M-39.3% | ||
| —— | $12.14M-12.4% | $13.86M+202% | ||
| $20.25M+54.7% | $13.1M+13.3% | $11.56M+8.5% | ||
| $26.97M+8.1% | $24.95M-33.5% | $37.5M+30.0% | ||
| $394.69M— | —— | $137.26M+284% | ||
| $394.69M— | —— | $137.26M+284% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does BrightSpring Health Services, Inc. generate?
- BrightSpring Health Services, Inc. (BTSG) generated $511.5M in operating cash flow over the trailing twelve months.
- What is BrightSpring Health Services, Inc.'s free cash flow?
- After $99.4M of capital expenditures, BrightSpring Health Services, Inc.'s free cash flow was $412.1M over the trailing twelve months, up 358.5% year over year.
- Where does BrightSpring Health Services, Inc.'s cash flow data come from?
- Every line is extracted from BrightSpring Health Services, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
