Brookdale Senior Living Inc.
BKD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$202 | -$189 | -$238 | -$99 |
| Dep. & Amort. | $368 | $350 | $354 | $345 |
| Deferred Tax | $4 | $8 | -$1 | -$10 |
| Stock-Based Comp. | $14 | $12 | $14 | $16 |
| Change in WC | $12 | $41 | -$41 | -$50 |
| Other Non-Cash | -$29 | -$59 | -$84 | -$296 |
| Operating Cash Flow | $166 | $163 | $3 | -$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$234 | -$197 | -$177 |
| Net Acquisitions | -$101 | -$8 | -$0 | -$5 |
| Inv. Purchases | -$49 | -$187 | -$264 | -$362 |
| Inv. Sales/Matur. | $81 | $207 | $399 | $353 |
| Other Inv. Act. | -$208 | $108 | -$5 | $373 |
| Investing Cash Flow | -$278 | -$113 | -$67 | $181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $171 | -$162 | -$27 | -$89 |
| Stock Issued | $0 | $0 | $139 | $0 |
| Stock Repurch. | -$3 | -$2 | $0 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$11 | -$12 | -$20 |
| Financing Cash Flow | $142 | -$174 | $100 | -$114 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30 | -$125 | $36 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350 | $475 | $438 | $465 |
| End Cash | $380 | $350 | $475 | $438 |
| Free Cash Flow | -$35 | -$70 | -$194 | -$271 |