BrightView Holdings, Inc.
BV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56 | $66 | -$8 | $14 |
| Dep. & Amort. | $172 | $144 | $150 | $150 |
| Deferred Tax | $21 | $2 | -$22 | -$7 |
| Stock-Based Comp. | $18 | $20 | $22 | $19 |
| Change in WC | $41 | $33 | -$4 | -$83 |
| Other Non-Cash | -$16 | -$60 | -$9 | $14 |
| Operating Cash Flow | $292 | $206 | $130 | $107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254 | -$78 | -$71 | -$107 |
| Net Acquisitions | -$1 | -$5 | -$14 | -$93 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $31 | $78 | $24 | $7 |
| Investing Cash Flow | -$224 | -$6 | -$61 | -$194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$123 | -$1,041 | -$228 |
| Stock Issued | $3 | $3 | $1 | $2 |
| Stock Repurch. | -$24 | -$3 | -$2 | -$164 |
| Dividends Paid | -$36 | -$18 | $0 | $0 |
| Other Fin. Act. | -$14 | $14 | $1,021 | $373 |
| Financing Cash Flow | -$134 | -$127 | -$22 | -$17 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$66 | $73 | $47 | -$104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $67 | $20 | $124 |
| End Cash | $75 | $140 | $67 | $20 |
| Free Cash Flow | $38 | $127 | $59 | -$0 |