BrightSpring Health Services Inc. Common Stock
BTSG | NASDAQ
$65.50
-$1.39 (-2.08%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 100.3M | 84.21M | 74.44M | 77.32M | 55.24M | 27.54M | 29.01M | 15.4M | -8.98M | 19.44M | -46.39M | -7.2M | -130.12M | 2.77M | -22.28M | -56.68M | -22.98M | 12.47M | 12.47M | 15.43M | 17.34M | 9.02M | 9.02M |
Depreciation & Amortization | 38.37M | 41.42M | 39.09M | 39.52M | 40.75M | 41.84M | 42.16M | 54.88M | 50.61M | 50.07M | 48.92M | 51.01M | 50.77M | 50.21M | 50.35M | 53.31M | 51.04M | 54.82M | 54.82M | 51.91M | 49.46M | 53.09M | 53.09M |
Stock-Based Compensation | 17.87M | 19.49M | 3.68M | 14.37M | 17.25M | 22.8M | 15.68M | 13.98M | 15.21M | 15.14M | 24.85M | 1.82M | 825K | 825K | 450K | 1.3M | 750K | 750K | 750K | 1.19M | 1.33M | 1M | 1M |
Other Working Capital | n/a | -62.95M | -24.86M | 12.14M | 49.04M | -59.61M | 24.9M | 15.37M | -24.36M | -112.33M | -36.4M | -7.12M | 72.69M | 25.09M | 61.72M | -28.55M | -52.23M | 2.57M | 2.57M | -47.75M | 8.96M | 16.93M | 16.93M |
Other Non-Cash Items | 47.78M | 17.88M | -15.94M | 14.52M | 5.4M | 34.63M | 15.83M | 18.76M | 14.52M | 7.97M | 25.37M | 10.9M | 13.97M | 14.92M | 14.77M | 37.65M | 31.09M | 27.76M | 27.76M | 9.15M | 8.95M | 14.92M | 14.92M |
Deferred Income Tax | n/a | -2.34M | -7.19M | -3.42M | 14.37M | -139K | 4.03M | 1.87M | 21.48M | -17.53M | -31.73M | -16.07M | -10.81M | -12.43M | -13.32M | -13.41M | -8.84M | n/a | n/a | -4.23M | 6.16M | n/a | n/a |
Change in Working Capital | n/a | -116.76M | 28.87M | 89.25M | -25.08M | -77.6M | -5.12M | -14.28M | -65.59M | -90.32M | -99.89M | 121.94M | 109.05M | -81.49M | 9.93M | -119.03M | -114.17M | -18.14M | -18.14M | -94.52M | 5.62M | 23.16M | 23.16M |
Operating Cash Flow | 204.32M | 43.92M | 122.94M | 231.56M | 107.94M | 49.08M | 101.6M | 90.61M | 27.25M | -15.23M | -78.86M | 162.4M | 33.69M | -25.2M | 39.9M | -96.87M | -63.11M | 77.66M | 77.66M | -21.06M | 88.84M | 101.19M | 101.19M |
Capital Expenditures | -22.09M | -29.03M | -21.54M | -37.67M | -15.76M | -24.43M | -17.63M | -15.31M | -20.04M | -23.74M | -21.82M | -16.83M | -17.9M | -20.95M | -17.85M | -17.82M | -18.66M | -16.82M | -16.82M | -16.59M | -13.72M | -14.48M | -14.48M |
Cash Acquisitions | -1.93M | n/a | -42.2M | -196.26M | -1.55M | n/a | -6.75M | -42K | -16.14M | -34.22M | -9.39M | -550K | -37.04M | -25.46M | n/a | 160.1M | -6.69M | -20.04M | -20.04M | -246.07M | -54.77M | -416.12M | -416.12M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 827K | 834K | 811.14M | 37K | -6.45M | 1.18M | 195K | -427K | 360K | 268K | 272K | 362K | 296K | 1.11M | 383K | 1.71M | 193K | 115.5K | 115.5K | 390K | 229K | 542K | 542K |
Investing Cash Flow | -23.19M | -28.2M | 747.39M | -233.88M | -23.76M | -23.24M | -24.19M | -15.78M | -35.83M | -57.69M | -30.94M | -17.02M | -54.65M | -45.3M | -17.46M | 143.99M | -25.16M | -36.74M | -36.74M | -262.27M | -68.26M | -430.06M | -430.06M |
Debt Repayment | n/a | -308.14M | -16.4M | -15.75M | -17.66M | -15.21M | -78.5M | -47.85M | 24M | 41.63M | -847.13M | -132.91M | 21.21M | 70.53M | -24.97M | -48.78M | 60.31M | n/a | n/a | 81.36M | -10.72M | n/a | n/a |
Common Stock Repurchased | n/a | -60M | -60M | -43.17M | n/a | n/a | n/a | n/a | n/a | -325K | -325K | -325K | -325K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -208.5K | -208.5K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -13.67M | -6.32M | -5.71M | -2.17M | 4.55M | 6.97M | -7.52M | -1.7M | -4.47M | -1.4M | -43.26M | -10.72M | 453K | 56K | 89K | -639K | 17.2M | -50.95M | -50.95M | -802K | -974K | 318.38M | 318.38M |
Financial Cash Flow | -13.67M | -354.13M | -70.02M | -50.5M | -13.11M | -8.24M | -86.02M | -49.55M | 19.53M | 39.91M | 154.76M | -143.95M | 21.34M | 70.58M | -24.88M | -49.42M | 77.51M | -50.95M | -50.95M | 80.56M | -11.69M | 318.18M | 318.18M |
Net Cash Flow | 167.46M | -338.42M | 800.32M | -52.82M | 71.07M | 17.59M | -8.61M | 25.28M | 10.95M | -33.01M | 44.97M | 1.43M | 385K | 76K | -2.45M | -2.3M | -10.76M | 26.69M | n/a | -202.77M | 8.89M | 240.62M | -262.01M |
Free Cash Flow | 182.23M | 14.88M | 101.4M | 193.89M | 92.17M | 24.65M | 83.97M | 75.3M | 7.2M | -38.97M | -100.68M | 145.57M | 15.79M | -46.15M | 22.05M | -114.68M | -81.77M | 60.84M | 60.84M | -37.65M | 75.12M | 86.71M | 86.71M |
Adj. Free Cash Flow | 164.36M | -4.61M | 97.72M | 179.53M | 74.92M | 1.85M | 68.29M | 61.32M | -8.01M | -54.1M | -125.52M | 143.75M | 14.97M | -46.98M | 21.6M | -115.98M | -82.52M | 60.09M | 60.09M | -38.84M | 73.79M | 85.71M | 85.71M |
Maintenance CapEx | -22.09M | -29.03M | -21.54M | -9.34M | n/a | n/a | n/a | n/a | n/a | -7.06M | -6M | n/a | n/a | -2.08M | -8.22M | -6.05M | -1.59M | -236.84K | n/a | n/a | n/a | n/a | -2.44M |
Growth CapEx | n/a | n/a | n/a | -28.32M | -15.76M | -24.43M | -17.63M | -15.31M | -20.04M | -16.68M | -15.81M | -16.83M | -17.9M | -18.86M | -9.62M | -11.77M | -17.07M | -16.58M | -16.82M | -16.59M | -13.72M | -14.48M | -12.04M |
Owner Earnings | 182.23M | 14.88M | 101.4M | 222.22M | 107.94M | 49.08M | 101.6M | 90.61M | 27.25M | -22.29M | -84.86M | 162.4M | 33.69M | -27.29M | 31.67M | -102.91M | -64.7M | 77.43M | 77.66M | -21.06M | 88.84M | 101.19M | 98.75M |
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