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Brightspring Health Services Inc

BTSG

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60.796USD

-12.084-16.58%

Market hours （ET）Quotes delayed by 15 min

11.75BMarket Cap

39.97P/E TTM

Brightspring Health Services Inc

60.796

-12.084-16.58%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BTSG Cash Flow Statement

You can access the annual and quarterly cash flow statements of Brightspring Health Services Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2021Q4

FY2021Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

21.01%122.94M

155.55%231.56M

296.15%107.94M

422.34%49.08M

228.84%101.60M

-44.20%90.61M

-19.13%27.25M

39.59%-15.22M

-297.66%-78.86M

267.65%162.40M

153.38%33.69M

---25.20M

--39.90M

-359.98%-96.87M

-171.04%-63.11M

---21.06M

--88.84M

Net income from continuing operations

412.27%148.61M

401.95%77.32M

715.09%55.24M

41.67%27.54M

162.54%29.01M

313.91%15.40M

93.10%-8.98M

602.86%19.44M

-108.23%-46.38M

87.30%-7.20M

-466.27%-130.12M

--2.77M

---22.28M

-467.26%-56.68M

-232.56%-22.98M

--15.43M

--17.34M

Operating gains losses

-14.21%39.09M

-24.38%45.63M

-19.00%43.26M

-15.58%42.45M

-10.10%45.57M

13.10%60.34M

0.86%53.41M

-7.07%50.28M

-3.54%50.69M

-34.72%53.35M

-22.01%52.95M

--54.11M

--52.55M

57.15%81.73M

37.30%67.90M

--52.01M

--49.46M

Deferred tax

-278.44%-7.19M

-283.40%-3.42M

-33.08%14.37M

99.21%-139.00K

112.70%4.03M

111.62%1.87M

298.70%21.48M

-40.97%-17.53M

-138.21%-31.73M

-19.83%-16.07M

-22.27%-10.81M

---12.43M

---13.32M

-217.35%-13.41M

-243.62%-8.84M

---4.22M

--6.16M

Other non-cash items

20.82%13.30M

-40.35%7.84M

-78.38%2.55M

314.41%32.57M

-53.11%11.01M

43.37%13.15M

3.91%11.80M

-28.77%7.86M

95.37%23.48M

-41.34%9.17M

29.70%11.35M

--11.04M

--12.02M

70.85%15.64M

-5.36%8.75M

--9.15M

--9.25M

Change in working capital

663.99%28.86M

724.98%89.25M

61.76%-25.08M

14.08%-77.60M

94.88%-5.12M

-111.71%-14.28M

-160.14%-65.59M

-10.84%-90.32M

-1105.80%-99.89M

202.44%121.94M

195.52%109.05M

---81.49M

--9.93M

-25.94%-119.03M

-2131.19%-114.17M

---94.52M

--5.62M

-Change in receivables

-43.65%-114.13M

308.73%31.40M

2.99%-49.93M

-1190.60%-33.31M

31.26%-79.45M

-45.72%-15.04M

-346.82%-51.47M

105.95%3.05M

-113.89%-115.58M

67.17%-10.32M

78.24%-11.52M

---51.37M

---54.03M

-362.53%-31.45M

-56.86%-52.94M

--11.98M

---33.75M

-Change in inventory

146.69%254.83M

-8.25%-175.63M

86.78%-13.75M

-11903.53%-91.83M

238.86%103.30M

-559.98%-162.25M

-728.84%-103.98M

97.65%-765.00K

-55.95%30.48M

79.94%-24.58M

148.73%16.54M

---32.51M

--69.21M

-18.84%-122.56M

-243.07%-33.93M

---103.13M

--23.72M

-Change in prepaid expenses

-132.50%-7.79M

-42.26%5.81M

101.84%446.00K

-96.58%438.00K

168.88%23.97M

128.97%10.06M

-8.69%-24.21M

243.00%12.82M

-71.31%8.92M

-162.62%-34.74M

-298.48%-22.27M

---8.97M

--31.08M

-203.29%-13.23M

253.13%11.22M

--12.81M

---7.33M

Cash from non-recurring investing activities

Cash from operating activities

21.01%122.94M

155.55%231.56M

296.15%107.94M

422.34%49.08M

228.84%101.60M

-44.20%90.61M

-19.13%27.25M

39.59%-15.22M

-297.66%-78.86M

267.65%162.40M

153.38%33.69M

---25.20M

--39.90M

-359.98%-96.87M

-171.04%-63.11M

---21.06M

--88.84M

Investing cash flow

Net cash from continuing investing activities

22.19%21.54M

146.00%37.66M

-21.36%15.76M

2.87%24.43M

-19.18%17.63M

-9.05%15.31M

11.98%20.04M

13.34%23.74M

22.25%21.82M

-5.52%16.83M

-4.07%17.90M

--20.95M

--17.85M

7.42%17.82M

35.97%18.66M

--16.59M

--13.72M

Capital expenditures

22.19%21.54M

146.00%37.66M

-21.36%15.76M

2.87%24.43M

-19.18%17.63M

-9.05%15.31M

11.98%20.04M

13.34%23.74M

22.25%21.82M

-5.52%16.83M

-4.07%17.90M

--20.95M

--17.85M

7.42%17.82M

35.97%18.66M

--16.59M

--13.72M

Net cash flow from disposal of fixed assets

22.19%21.54M

146.00%37.66M

-21.36%15.76M

2.87%24.43M

-19.18%17.63M

-9.05%15.31M

11.98%20.04M

13.34%23.74M

22.25%21.82M

-5.52%16.83M

-4.07%17.90M

--20.95M

--17.85M

7.42%17.82M

35.97%18.66M

--16.59M

--13.72M

Net cash flow from business transactions

-543.44%-42.20M

-41745.63%-196.26M

89.81%-1.55M

106.91%2.36M

30.18%-6.56M

14.73%-469.00K

58.52%-15.24M

-40.50%-34.22M

-2552.74%-9.39M

-100.35%-550.00K

-465.61%-36.75M

---24.35M

--383.00K

162.80%155.37M

88.09%-6.50M

---247.38M

---54.54M

Net cash flow from other investing activities

--232.00K

--37.00K

-1093.52%-6.45M

----

---540.00K

--268.00K

--272.00K

-94.38%362.00K

----

278.04%6.44M

----

--1.70M

----

Cash from non-current investing activities

Net cash flow from investing activities

-162.56%-63.52M

-1382.15%-233.88M

33.68%-23.76M

61.76%-22.06M

21.81%-24.19M

7.30%-15.78M

34.44%-35.83M

-27.35%-57.69M

-77.16%-30.94M

-111.82%-17.02M

-117.23%-54.65M

---45.30M

---17.46M

154.90%143.99M

63.15%-25.16M

---262.27M

---68.26M

Financing cash flow

Cash flow from continuous financing activities

18.60%-70.02M

-1.91%-50.50M

-167.12%-13.11M

-120.66%-8.24M

-155.58%-86.02M

65.58%-49.55M

-8.50%19.53M

-43.46%39.91M

722.01%154.76M

-191.27%-143.95M

-72.47%21.34M

--70.58M

---24.88M

-161.35%-49.42M

763.02%77.51M

--80.56M

---11.69M

Net cash flow from debt Issuance/repayment

79.11%-16.40M

64.94%-15.95M

-178.48%-17.66M

-139.03%-15.21M

90.73%-78.50M

66.13%-45.50M

6.05%22.50M

-30.69%38.97M

-3292.61%-847.13M

-175.43%-134.36M

-72.63%21.21M

--56.23M

---24.97M

-160.56%-48.78M

796.69%77.51M

--80.56M

---11.13M

Net cash flow from common stock issuance/repurchase

---60.00M

---43.17M

----

100.00%0.00

---1.08M

421.38%756.00K

--1.05B

---325.00K

----

--145.00K

--0.00

----

--0.00

Proceeds from stock option exercised by employees

----

---10.00M

----

Net cash flow from other financing activities

364.02%6.38M

313.11%8.63M

3481.10%4.55M

3792.74%6.97M

94.37%-2.42M

---4.05M

-0.78%127.00K

-98.74%179.00K

-48373.03%-42.96M

100.00%0.00

--128.00K

--14.21M

--89.00K

---639.00K

----

--0.00

---565.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

18.60%-70.02M

-1.91%-50.50M

-167.12%-13.11M

-120.66%-8.24M

-155.58%-86.02M

65.58%-49.55M

-8.50%19.53M

-43.46%39.91M

722.01%154.76M

-191.27%-143.95M

-72.47%21.34M

--70.58M

---24.88M

-161.35%-49.42M

763.02%77.51M

--80.56M

---11.69M

Net cash flow

Beginning cash balance

44.45%88.48M

292.79%141.30M

180.62%70.23M

-9.30%52.64M

368.62%61.25M

209.02%35.97M

122.34%25.03M

419.11%58.04M

-4.09%13.07M

-26.91%11.64M

-57.82%11.26M

--11.18M

--13.63M

-93.62%15.93M

-88.91%26.69M

--249.50M

--240.62M

Current period cash flow changes

9394.16%800.32M

-308.95%-52.82M

549.26%71.07M

153.29%17.59M

-119.15%-8.61M

1667.83%25.28M

2743.12%10.95M

-43534.21%-33.01M

1936.85%44.97M

162.23%1.43M

103.58%385.00K

--76.00K

---2.45M

98.87%-2.30M

-221.06%-10.76M

---202.77M

--8.89M

Ending cash balance

1588.38%888.80M

44.45%88.48M

292.79%141.30M

180.62%70.23M

-9.30%52.64M

368.62%61.25M

209.02%35.97M

122.34%25.03M

419.11%58.04M

-4.09%13.07M

-26.91%11.64M

--11.26M

--11.18M

-70.84%13.63M

-93.62%15.93M

--46.73M

--249.50M

Free cash flow

20.76%101.40M

157.49%193.89M

1179.66%92.17M

163.26%24.65M

183.40%83.97M

-48.27%75.30M

-54.39%7.20M

15.57%-38.97M

-556.58%-100.67M

226.93%145.57M

119.31%15.79M

---46.15M

--22.05M

-204.65%-114.68M

-208.85%-81.77M

---37.65M

--75.12M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Brightspring Health Services Inc Generate?



Brightspring Health Services Inc generated 490.17M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Brightspring Health Services Inc's Operating Cash Flow Change Year Over Year?



Brightspring Health Services Inc's operating cash flow increased by 1961.79% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Brightspring Health Services Inc Spend on Capital Expenditures?



Brightspring Health Services Inc spent 95.48M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Brightspring Health Services Inc's Financing Cash Flow Changed?



Brightspring Health Services Inc used -157.87M in financing activities in the latest quarter.

What is free cash flow and why does it matter for BTSG?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Brightspring Health Services Inc’s free cash flow in the latest quarter?



Free cash flow was 394.69M reflecting a 790.75% change from the previous year.