BrightSpring Health Services, Inc. Common Stock
BTSG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,521 | -$156,835 | -$54,219 | $49,799 |
| Dep. & Amort. | $204,482 | $202,336 | $203,970 | $199,155 |
| Deferred Tax | $0 | -$52,632 | -$27,962 | $6,489 |
| Stock-Based Comp. | $69,174 | $3,917 | $3,547 | $4,517 |
| Change in WC | -$270,074 | $159,436 | -$224,465 | -$30,107 |
| Other Non-Cash | $40,713 | $54,561 | $94,476 | $40,312 |
| Operating Cash Flow | $23,774 | $210,783 | -$4,653 | $270,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80,913 | -$73,527 | -$70,113 | -$59,270 |
| Net Acquisitions | -$59,797 | -$63,058 | $113,334 | -$1,133,085 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $473 | $2,152 | $2,135 | $1,703 |
| Investing Cash Flow | -$140,237 | -$134,433 | $45,356 | -$1,190,652 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$829,363 | -$66,137 | -$68,930 | $726,858 |
| Stock Issued | $1,045,485 | $0 | $0 | $12,805 |
| Stock Repurch. | -$650 | -$650 | $0 | -$417 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50,827 | -$10,120 | -$4,880 | -$34,029 |
| Financing Cash Flow | $164,645 | -$76,907 | -$73,810 | $705,217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $48,182 | -$557 | -$33,107 | -$215,270 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,071 | $13,628 | $46,735 | $262,005 |
| End Cash | $61,253 | $13,071 | $13,628 | $46,735 |
| Free Cash Flow | -$57,139 | $137,256 | -$74,766 | $210,895 |