BrightSpring Health Services Inc. Common Stock
BTSG | NASDAQ
$66.18
-$0.71 (-1.06%)
Nov 2, 2026, 3:58 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 189.11M | -20.52M | -156.84M | -54.22M | 51.26M | 21.15M |
Depreciation & Amortization | 164.28M | 204.48M | 202.34M | 203.97M | 199.16M | 181.5M |
Stock-Based Compensation | 70.1M | 69.17M | 3.92M | 3.55M | 4.52M | 6.27M |
Other Working Capital | 26.48M | -157.73M | 152.37M | -75.63M | -4.94M | 18.13M |
Other Non-Cash Items | 70.38M | 66.63M | 54.56M | 94.48M | 38.85M | 27.2M |
Deferred Income Tax | 14.84M | -25.91M | -52.63M | -27.96M | 6.49M | 22.6M |
Change in Working Capital | -18.54M | -270.07M | 159.44M | -224.47M | -30.11M | -36.08M |
Operating Cash Flow | 490.17M | 23.77M | 210.78M | -4.65M | 270.17M | 222.64M |
Capital Expenditures | -95.48M | -80.91M | -73.53M | -70.11M | -59.27M | -51.91M |
Cash Acquisitions | -204.56M | -59.8M | -63.06M | 113.33M | -1.13B | -402.01M |
Purchase of Investments | 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 |
Other Investing Acitivies | -5.03M | 473K | 2.15M | 2.14M | 1.7M | 1.05M |
Investing Cash Flow | -305.08M | -140.24M | -134.43M | 45.36M | -1.19B | -452.87M |
Debt Repayment | -127.12M | -829.36M | -66.14M | -68.93M | 726.86M | 493.17M |
Common Stock Repurchased | -43.17M | -650K | -650K | n/a | -417K | -1.12M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.85M | -50.83M | -10.12M | -4.88M | -34.03M | -18.11M |
Financial Cash Flow | -157.87M | 164.65M | -76.91M | -73.81M | 705.22M | 473.94M |
Net Cash Flow | 27.22M | 48.18M | -557K | -33.11M | -215.27M | 243.71M |
Free Cash Flow | 394.69M | -57.14M | 137.26M | -74.77M | 210.9M | 170.73M |
Adj. Free Cash Flow | 324.59M | -126.31M | 133.34M | -78.31M | 206.38M | 164.47M |
Maintenance CapEx | -1.95M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -93.53M | -80.91M | -73.53M | -70.11M | -59.27M | -51.91M |
Owner Earnings | 488.22M | 23.77M | 210.78M | -4.65M | 270.17M | 222.64M |
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