BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$157 | -$54 | $50 |
| Dep. & Amort. | $204 | $202 | $204 | $199 |
| Deferred Tax | $0 | -$53 | -$28 | $6 |
| Stock-Based Comp. | $69 | $4 | $4 | $5 |
| Change in WC | -$270 | $159 | -$224 | -$30 |
| Other Non-Cash | $41 | $55 | $94 | $40 |
| Operating Cash Flow | $24 | $211 | -$5 | $270 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$81 | -$74 | -$70 | -$59 |
| Net Acquisitions | -$60 | -$63 | $113 | -$1,133 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $2 | $2 | $2 |
| Investing Cash Flow | -$140 | -$134 | $45 | -$1,191 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$829 | -$66 | -$69 | $727 |
| Stock Issued | $1,045 | $0 | $0 | $13 |
| Stock Repurch. | -$1 | -$1 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | -$10 | -$5 | -$34 |
| Financing Cash Flow | $165 | -$77 | -$74 | $705 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48 | -$1 | -$33 | -$215 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $14 | $47 | $262 |
| End Cash | $61 | $13 | $14 | $47 |
| Free Cash Flow | -$57 | $137 | -$75 | $211 |