BKD
The table below shows Brookdale Senior Living Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $218.03M | $166.18M | $162.92M | $3.28M | -$94.63M | $205.65M |
| Capital expenditure | $201.53M | $201.25M | $233.21M | $196.92M | $176.66M | $185.87M |
| Investing cash flow | -$455.95M | -$278.07M | -$113.36M | -$67.43M | $181.46M | -$425.11M |
| Dividends paid | - | - | - | - | - |
Brookdale Senior Living Inc. reported operating cash flow of $218.03M for fiscal year 2025. That is up 31.2% from $166.18M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $373.65M (FY 2016) to $218.03M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | - | - | - | $0.00 | $0.00 | $18.12M |
| Financing cash flow | $201.09M | $142.06M | -$174.44M | $100.38M | -$113.66M | $382.91M |