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
-
-
-
-
-
BKD operating cash flow (10-K history)
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.
