Brookdale Senior Living Inc.
BKD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$115 | -$43 | -$65 | -$84 |
| Dep. & Amort. | $99 | $97 | $95 | $96 |
| Deferred Tax | -$0 | -$1 | -$1 | $4 |
| Stock-Based Comp. | $3 | $3 | $4 | $4 |
| Change in WC | $28 | $34 | -$42 | $16 |
| Other Non-Cash | $62 | -$6 | $33 | $10 |
| Operating Cash Flow | $77 | $84 | $23 | $45 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$54 | -$42 | -$50 |
| Net Acquisitions | $0 | $0 | -$311 | -$115 |
| Inv. Purchases | -$1 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $1 | $1 | $22 | $21 |
| Other Inv. Act. | $7 | $3 | $4 | $0 |
| Investing Cash Flow | -$34 | -$50 | -$327 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$32 | -$25 | $250 | $166 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$5 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$1 | -$6 | -$19 |
| Financing Cash Flow | -$35 | -$26 | $240 | $147 |
| Forex Effect | $0 | $4 | $0 | $0 |
| Net Chg. in Cash | $8 | $11 | -$64 | $48 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324 | $278 | $380 | $332 |
| End Cash | $331 | $289 | $316 | $380 |
| Free Cash Flow | $35 | $29 | -$18 | -$5 |