BrightView Holdings, Inc.
BV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $28 | $32 | $6 | -$10 |
| Dep. & Amort. | $48 | $46 | $39 | $39 |
| Deferred Tax | $20 | $5 | $0 | -$4 |
| Stock-Based Comp. | $5 | $5 | $5 | $5 |
| Change in WC | -$4 | -$26 | $39 | $32 |
| Other Non-Cash | -$13 | -$6 | $2 | $0 |
| Operating Cash Flow | $84 | $56 | $91 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | -$104 | -$34 | -$59 |
| Net Acquisitions | $0 | -$0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $14 | $8 | $6 | $4 |
| Investing Cash Flow | -$45 | -$96 | -$28 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11 | -$26 | -$8 | -$35 |
| Stock Issued | $0 | $1 | $0 | $2 |
| Stock Repurch. | -$10 | -$8 | -$2 | -$5 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | $20 | -$2 | -$0 |
| Financing Cash Flow | -$44 | -$22 | -$20 | -$47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$62 | $43 | -$42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79 | $141 | $98 | $140 |
| End Cash | $75 | $79 | $141 | $98 |
| Free Cash Flow | $26 | -$48 | $58 | $2 |