BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38 | $28 | $29 | $15 |
| Dep. & Amort. | $41 | $42 | $42 | $55 |
| Deferred Tax | $14 | -$0 | $4 | $2 |
| Stock-Based Comp. | $0 | $23 | $16 | $14 |
| Change in WC | -$25 | -$78 | -$5 | -$14 |
| Other Non-Cash | $40 | $35 | $16 | $19 |
| Operating Cash Flow | $108 | $49 | $102 | $91 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$24 | -$18 | -$15 |
| Net Acquisitions | -$2 | $0 | -$7 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | $1 | $0 | -$0 |
| Investing Cash Flow | -$24 | -$23 | -$24 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$15 | -$79 | -$48 |
| Stock Issued | $10 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $7 | -$8 | -$2 |
| Financing Cash Flow | -$13 | -$8 | -$86 | -$50 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $70 | $18 | -$9 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70 | $53 | $61 | $36 |
| End Cash | $140 | $70 | $53 | $61 |
| Free Cash Flow | $92 | $25 | $84 | $75 |