Brookdale Senior Living Inc.
BKD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$201,994 | -$189,011 | -$238,340 | -$99,364 |
| Dep. & Amort. | $367,511 | $350,408 | $353,890 | $345,062 |
| Deferred Tax | $3,617 | $7,590 | -$1,324 | -$9,837 |
| Stock-Based Comp. | $14,184 | $11,985 | $14,466 | $16,270 |
| Change in WC | $12,222 | $40,647 | -$41,265 | -$50,494 |
| Other Non-Cash | -$29,363 | -$58,696 | -$84,146 | -$296,271 |
| Operating Cash Flow | $166,177 | $162,923 | $3,281 | -$94,634 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$233,779 | -$196,924 | -$176,657 |
| Net Acquisitions | -$101,394 | -$7,589 | -$218 | -$5,436 |
| Inv. Purchases | -$49,054 | -$186,930 | -$263,669 | -$362,257 |
| Inv. Sales/Matur. | $80,563 | $206,990 | $398,752 | $352,988 |
| Other Inv. Act. | -$208,181 | $107,944 | -$5,370 | $372,819 |
| Investing Cash Flow | -$278,066 | -$113,364 | -$67,429 | $181,457 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $170,655 | -$161,693 | -$26,926 | -$88,609 |
| Stock Issued | $0 | $0 | $139,438 | $0 |
| Stock Repurch. | -$3,437 | -$1,915 | $0 | -$4,820 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25,157 | -$10,831 | -$12,130 | -$20,228 |
| Financing Cash Flow | $142,061 | -$174,439 | $100,382 | -$113,657 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $30,172 | -$124,880 | $36,234 | -$26,834 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $349,668 | $474,548 | $438,314 | $465,148 |
| End Cash | $379,840 | $349,668 | $474,548 | $438,314 |
| Free Cash Flow | -$35,073 | -$70,282 | -$193,643 | -$271,291 |