BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,083 | $27,542 | $29,010 | $15,404 |
| Dep. & Amort. | $40,753 | $41,839 | $42,161 | $54,881 |
| Deferred Tax | $14,374 | -$139 | $4,031 | $1,867 |
| Stock-Based Comp. | $0 | $22,802 | $15,681 | $13,980 |
| Change in WC | -$25,082 | -$77,597 | -$5,118 | -$14,281 |
| Other Non-Cash | $39,808 | $34,629 | $15,833 | $18,761 |
| Operating Cash Flow | $107,936 | $49,076 | $101,598 | $90,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,762 | -$24,425 | -$17,632 | -$15,311 |
| Net Acquisitions | -$1,554 | $0 | -$6,754 | -$42 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,445 | $1,182 | $195 | -$427 |
| Investing Cash Flow | -$23,761 | -$23,243 | -$24,191 | -$15,780 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17,655 | -$15,211 | -$78,500 | -$47,854 |
| Stock Issued | $10,131 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,583 | $6,968 | -$7,518 | -$1,698 |
| Financing Cash Flow | -$13,107 | -$8,243 | -$86,018 | -$49,552 |
| Forex Effect | -$794 | $0 | $0 | $0 |
| Net Chg. in Cash | $70,274 | $17,590 | -$8,611 | $25,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,070 | $52,642 | $61,253 | $35,973 |
| End Cash | $140,344 | $70,232 | $52,642 | $61,253 |
| Free Cash Flow | $92,174 | $24,651 | $83,966 | $75,301 |