BV - CIK 0001734713
The table below shows BrightView Holdings, 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 | $291.80M | $205.60M | $129.90M | $106.90M | $148.40M | $245.10M |
| Capital expenditure | $254.20M | $78.40M | $71.30M | $107.30M | $61.20M | $52.70M |
| Investing cash flow | -$223.90M | -$5.60M | -$61.40M | -$193.70M | -$158.70M | -$108.80M |
| Dividends paid | - | - | - | - | - |
BrightView Holdings, Inc. reported operating cash flow of $291.80M for fiscal year 2025. That is up 41.9% from $205.60M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $111.95M (FY 2016) to $291.80M. 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 | $24.20M | $3.10M | $2.20M | $163.80M | $1.90M | $1.50M |
| Financing cash flow | -$133.80M | -$126.60M | -$21.60M | -$16.80M | -$23.10M | -$18.30M |