BTSG
The table below shows BrightSpring Health Services, Inc.'s cash flow statement line items across its last 4 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 |
|---|---|---|---|---|
| Operating cash flow | $490.17M | $23.77M | $210.78M | -$4.65M |
| Capital expenditure | $95.48M | $80.91M | $73.53M | $70.11M |
| Investing cash flow | -$305.08M | -$140.24M | -$134.43M | $45.36M |
| Dividends paid | - | - | - | - |
| Stock buybacks | $43.17M | $650.00K | $650.00K | - |
| Financing cash flow | -$157.87M | $164.65M |
BrightSpring Health Services, Inc. reported operating cash flow of $490.17M for fiscal year 2025. That is up 1961.8% from $23.77M in fiscal 2024. 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.
| -$76.91M |
| -$73.81M |