BrightSpring Health Services Inc. Common Stock
BTSG | NASDAQ
$65.34
-$1.55 (-2.32%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM 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 | 336.27M | 291.21M | 234.54M | 189.11M | 127.2M | 62.98M | 54.87M | -20.52M | -43.13M | -164.27M | -180.94M | -156.84M | -206.32M | -99.17M | -89.47M | -54.72M | 17.4M | 57.71M | 54.26M | 50.8M | 34.89M | 32.31M | 26.67M |
Depreciation & Amortization | 158.41M | 160.79M | 161.21M | 164.28M | 179.63M | 189.49M | 197.72M | 204.48M | 200.61M | 200.78M | 200.91M | 202.34M | 204.64M | 204.9M | 209.52M | 213.99M | 212.59M | 211.01M | 209.28M | 207.55M | 205.48M | 199.92M | 192.91M |
Stock-Based Compensation | 55.41M | 54.79M | 58.09M | 70.1M | 69.71M | 67.67M | 60.01M | 69.17M | 57.01M | 42.63M | 28.32M | 3.92M | 3.4M | 3.32M | 3.25M | 3.55M | 3.44M | 4.02M | 4.27M | 4.52M | 4.95M | 5.24M | 5.75M |
Other Working Capital | -75.66M | -26.61M | -23.28M | 26.48M | 29.7M | -43.71M | -96.43M | -157.73M | -180.21M | -83.16M | 54.25M | 152.37M | 130.94M | 6.03M | -16.49M | -75.63M | -94.83M | -33.64M | -19.29M | -4.94M | 40.1M | 42.77M | 30.45M |
Other Non-Cash Items | 64.24M | 21.86M | 38.61M | 70.38M | 74.62M | 83.74M | 57.09M | 66.63M | 58.77M | 58.22M | 65.17M | 54.56M | 81.31M | 98.43M | 111.27M | 124.25M | 95.76M | 73.61M | 60.78M | 47.94M | 45.83M | 43.62M | 48.72M |
Deferred Income Tax | -12.95M | 1.42M | 3.62M | 14.84M | 20.13M | 27.24M | 9.85M | -25.91M | -43.85M | -76.14M | -71.04M | -52.63M | -49.97M | -48M | -35.57M | -22.25M | -13.07M | 1.93M | 1.93M | 1.93M | 20.47M | 20.66M | 20.66M |
Change in Working Capital | 1.36M | -23.72M | 15.44M | -18.54M | -122.08M | -162.59M | -175.31M | -270.07M | -133.86M | 40.79M | 49.62M | 159.44M | -81.54M | -304.76M | -241.41M | -269.48M | -244.96M | -125.17M | -83.87M | -42.58M | -22.94M | 10.99M | -27.02M |
Operating Cash Flow | 602.74M | 506.35M | 511.51M | 490.17M | 349.22M | 268.53M | 204.23M | 23.77M | 95.56M | 102.01M | 92.03M | 210.78M | -48.48M | -145.29M | -42.42M | -4.65M | 71.16M | 223.11M | 246.64M | 270.17M | 288.67M | 312.74M | 267.69M |
Capital Expenditures | -110.33M | -104M | -99.4M | -95.48M | -73.13M | -77.41M | -76.73M | -80.91M | -82.44M | -80.29M | -77.5M | -73.53M | -74.51M | -75.27M | -71.14M | -70.11M | -68.88M | -63.95M | -61.61M | -59.27M | -56.63M | -54.12M | -53.01M |
Cash Acquisitions | -240.39M | -240.01M | -240.01M | -204.56M | -8.35M | -22.94M | -57.16M | -59.8M | -60.31M | -81.21M | -72.45M | -63.06M | 97.59M | 127.94M | 133.37M | 113.33M | -292.83M | -340.91M | -737M | -1.13B | -1.03B | -1.17B | -783.53M |
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 | 812.84M | 805.57M | 805.91M | -5.03M | -5.5M | 1.31M | 396K | 473K | 1.26M | 1.2M | 2.04M | 2.15M | 3.5M | 3.4M | 2.4M | 2.14M | 814K | 850K | 1.28M | 1.7M | 1.59M | 1.94M | 1.5M |
Investing Cash Flow | 462.12M | 461.55M | 466.51M | -305.08M | -86.98M | -99.04M | -133.49M | -140.24M | -141.48M | -160.3M | -147.91M | -134.43M | 26.58M | 56.07M | 64.63M | 45.36M | -360.9M | -404.01M | -797.33M | -1.19B | -1.09B | -1.22B | -835.05M |
Debt Repayment | -340.29M | -357.95M | -65.02M | -127.12M | -159.22M | -117.57M | -60.73M | -829.36M | -914.41M | -917.2M | -888.3M | -66.14M | 17.99M | 57.08M | -13.45M | 11.53M | 141.67M | 70.64M | 70.64M | 70.64M | 391.75M | 502.88M | 502.88M |
Common Stock Repurchased | -163.17M | -163.17M | -103.17M | -43.17M | n/a | n/a | -325K | -650K | -975K | -1.3M | -975K | -650K | -325K | n/a | n/a | n/a | n/a | n/a | -208.5K | -417K | -417K | -706K | -915K |
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 | -27.87M | -9.65M | 3.64M | 1.83M | 2.3M | -6.72M | -15.08M | -50.83M | -59.85M | -54.92M | -53.47M | -10.12M | -41K | 16.71M | -34.3M | -85.34M | -85.5M | -103.67M | 265.66M | 634.99M | 623.28M | 622.6M | 297.39M |
Financial Cash Flow | -488.32M | -487.76M | -141.86M | -157.87M | -156.92M | -124.29M | -76.14M | 164.65M | 70.25M | 72.06M | 102.74M | -76.91M | 17.62M | 73.79M | -47.74M | -73.81M | 56.17M | -33.03M | 336.09M | 705.22M | 1.01B | 1.12B | 799.35M |
Net Cash Flow | 576.54M | 480.15M | 836.16M | 27.22M | 105.33M | 45.21M | -5.4M | 48.18M | 24.33M | 13.77M | 46.86M | -557K | -4.29M | -15.43M | 11.18M | 13.63M | -186.84M | -167.2M | 46.74M | -215.27M | 216.58M | 220.27M | n/a |
Free Cash Flow | 492.41M | 402.35M | 412.12M | 394.69M | 276.09M | 191.12M | 127.5M | -57.14M | 13.13M | 21.72M | 14.53M | 137.26M | -122.99M | -220.56M | -113.56M | -74.77M | 2.27M | 159.16M | 185.03M | 210.9M | 232.04M | 258.61M | 214.67M |
Adj. Free Cash Flow | 437M | 347.57M | 354.02M | 324.59M | 206.38M | 123.45M | 67.5M | -126.31M | -43.89M | -20.91M | -13.78M | 133.34M | -126.39M | -223.88M | -116.81M | -78.31M | -1.17M | 155.14M | 180.76M | 206.38M | 227.09M | 253.38M | 208.92M |
Maintenance CapEx | -82.01M | -59.92M | -30.89M | -9.34M | n/a | n/a | -7.06M | -13.07M | -13.07M | -13.07M | -8.09M | -10.31M | -16.35M | -17.94M | -16.1M | -7.88M | -1.83M | -236.84K | n/a | -2.44M | -3.57M | -3.66M | -5.47M |
Growth CapEx | -28.32M | -44.08M | -68.51M | -86.14M | -73.13M | -77.41M | -69.67M | -67.85M | -69.37M | -67.22M | -69.41M | -63.22M | -58.16M | -57.33M | -55.04M | -62.24M | -67.05M | -63.71M | -61.61M | -56.83M | -53.06M | -50.46M | -47.55M |
Owner Earnings | 520.73M | 446.43M | 480.63M | 480.83M | 349.22M | 268.53M | 197.17M | 10.71M | 82.49M | 88.94M | 83.94M | 200.48M | -64.84M | -163.23M | -58.52M | -12.53M | 69.33M | 222.87M | 246.64M | 267.72M | 285.09M | 309.07M | 262.22M |
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