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% | ||
| $490.17M+1,962% | $23.77M— | —— | ||
| $95.48M+18.0% | $80.91M+10.0% | $73.53M+4.9% | ||
| $204.56M+242% | $59.8M— | —— | ||
| -$305.08M-118% | -$140.24M-4.3% | -$134.43M-396% | ||
| $43.17M— | —— | —— | ||
| $50.28M-98.5% | $3.4B+11,057% | $30.44M-25.2% | ||
| -$157.87M— | —— | -$76.91M-4.2% | ||
| —— | —— | —— | ||
| $394.69M— | —— | $137.26M+284% |
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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.
