BrightView Holdings, Inc.
BV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,700 | $32,300 | $6,400 | -$10,400 |
| Dep. & Amort. | $48,000 | $46,000 | $39,000 | $38,500 |
| Deferred Tax | $20,200 | $4,600 | $400 | -$4,200 |
| Stock-Based Comp. | $4,600 | $4,500 | $4,600 | $4,500 |
| Change in WC | -$3,600 | -$25,900 | $38,700 | $31,800 |
| Other Non-Cash | -$12,500 | -$5,800 | $2,100 | $300 |
| Operating Cash Flow | $84,400 | $55,700 | $91,200 | $60,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58,400 | -$103,500 | -$33,600 | -$58,700 |
| Net Acquisitions | $0 | -$300 | $0 | -$200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $13,700 | $8,000 | $5,500 | $3,600 |
| Investing Cash Flow | -$44,700 | -$95,800 | -$28,100 | -$55,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$11,200 | -$26,300 | -$8,000 | -$34,500 |
| Stock Issued | $300 | $1,000 | $300 | $1,500 |
| Stock Repurch. | -$9,700 | -$7,700 | -$1,700 | -$5,100 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,800 | $19,800 | -$1,700 | -$200 |
| Financing Cash Flow | -$44,300 | -$22,100 | -$20,100 | -$47,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,600 | -$62,200 | $43,000 | -$42,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,100 | $141,300 | $98,300 | $140,400 |
| End Cash | $74,500 | $79,100 | $141,300 | $98,300 |
| Free Cash Flow | $26,000 | -$47,800 | $57,600 | $1,800 |