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BrightSpring Health Services, Inc. (BTSG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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11.52+0.04 (+0.30%)
As of 09:48AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-178,971
-154,603
-53,907
49,799
20,810
Depreciation & amortisation
200,913
202,336
203,970
199,155
181,502
Deferred income taxes
-71,043
-52,632
-27,962
6,489
22,600
Stock-based compensation
28,315
3,917
3,547
4,517
6,268
Change in working capital
49,619
159,436
-224,465
-30,107
-36,083
Accounts receivable
-188,787
-127,246
-150,466
-93,003
-58,915
Inventory
-10,068
28,660
-131,833
4,293
-95,730
Accounts payable
194,220
105,649
133,466
63,541
100,431
Other working capital
14,531
137,256
-74,766
210,895
170,733
Other non-cash items
18,675
20,344
23,135
21,204
9,300
Net cash provided by operating activities
92,028
210,783
-4,653
270,165
222,641
Cash flows from investing activities
Investments in property, plant and equipment
-77,497
-73,527
-70,113
-59,270
-51,908
Acquisitions, net
-72,452
-63,058
-42,459
-1,142,085
-402,011
Other investing activities
2,041
2,152
2,135
1,703
1,052
Net cash used for investing activities
-147,908
-134,433
45,356
-1,190,652
-452,867
Cash flows from financing activities
Debt repayment
-888,301
-66,137
-68,930
-40,822
-56,833
Common stock issued
1,045,485
0
0
12,805
0
Common stock repurchased
-975
-650
0
-417
-1,124
Other financing activities
-
-718
-5,114
-34,202
-18,489
Net cash used provided by (used for) financing activities
102,737
-76,907
-73,810
705,217
473,936
Net change in cash
46,857
-557
-33,107
-215,270
243,710
Cash at beginning of period
11,180
13,628
46,735
262,005
18,295
Cash at end of period
58,037
13,071
13,628
46,735
262,005
Free cash flow
Operating cash flow
92,028
210,783
-4,653
270,165
222,641
Capital expenditure
-77,497
-73,527
-70,113
-59,270
-51,908
Free cash flow
14,531
137,256
-74,766
210,895
170,733