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Brightspring Health Services Inc
BTSG34.590USD
+1.830+5.59%
Close 11/21, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.25BMarket Cap
48.23P/E TTM
Brightspring Health Services Inc
34.590
+1.830+5.59%
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
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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
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
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
-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
-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
-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
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
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
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
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
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
-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
-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
-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
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
-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
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
-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
-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
----
----
----
100.00%0.00
---1.08M
421.38%756.00K
--1.05B
---325.00K
----
--145.00K
--0.00
--0.00
----
--0.00
--0.00
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
---10.00M
----
----
----
----
----
----
----
Net cash flow from other financing activities
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
-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
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
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
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
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
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
