BrightView Holdings, Inc.
BV · NYSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $56,000 | $66,400 | -$7,700 | $14,000 |
| Dep. & Amort. | $171,500 | $144,200 | $149,700 | $150,400 |
| Deferred Tax | $21,000 | $1,700 | -$21,500 | -$6,600 |
| Stock-Based Comp. | $18,200 | $20,200 | $22,100 | $18,900 |
| Change in WC | $41,000 | $33,000 | -$4,000 | -$83,400 |
| Other Non-Cash | -$15,900 | -$59,900 | -$8,700 | $13,600 |
| Operating Cash Flow | $291,800 | $205,600 | $129,900 | $106,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$254,200 | -$78,400 | -$71,300 | -$107,300 |
| Net Acquisitions | -$500 | -$5,100 | -$13,800 | -$93,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $30,800 | $77,900 | $23,700 | $6,700 |
| Investing Cash Flow | -$223,900 | -$5,600 | -$61,400 | -$193,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63,000 | -$123,100 | -$1,041,100 | -$227,600 |
| Stock Issued | $3,100 | $3,000 | $1,200 | $1,600 |
| Stock Repurch. | -$24,200 | -$3,100 | -$2,200 | -$163,800 |
| Dividends Paid | -$35,800 | -$17,800 | $0 | $0 |
| Other Fin. Act. | -$13,900 | $14,400 | $1,020,500 | $373,000 |
| Financing Cash Flow | -$133,800 | -$126,600 | -$21,600 | -$16,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$65,900 | $73,400 | $46,900 | -$103,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140,400 | $67,000 | $20,100 | $123,700 |
| End Cash | $74,500 | $140,400 | $67,000 | $20,100 |
| Free Cash Flow | $37,600 | $127,200 | $58,600 | -$400 |