For the quarter ending 2025-09-30, BTSG had $71,068K increase in cash & cash equivalents over the period. $92,174K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 55,241 | 56,552 |
| Depreciation and amortization | 40,753 | 84,000 |
| Impairment of long-lived assets | 2,507 | 4,019 |
| Change in fair value of contingent consideration, net | -3,269 | 2,003 |
| Payment of contingent consideration in excess of acquisition date fair value | 4,670 | 1,500 |
| Provision for credit losses | 8,065 | 40,658 |
| Amortization of deferred debt issuance costs | 2,841 | 5,543 |
| Share-based compensation | 17,250 | 38,483 |
| Deferred income taxes, net | 14,374 | 3,892 |
| Loss (gain) on disposition of fixed assets | -342 | -1,161 |
| Other | 416 | 1,422 |
| Accounts receivable | 49,933 | 112,756 |
| Prepaid expenses and other current assets | -446 | -24,411 |
| Inventories | 13,752 | -11,473 |
| Trade accounts payable | -10,441 | 53,277 |
| Accrued expenses | 60,702 | -43,490 |
| Other assets and liabilities | 12,104 | 15,630 |
| Net cash provided by (used in) operating activities | 107,936 | 150,674 |
| Purchases of property and equipment | 15,762 | 42,057 |
| Acquisitions of businesses | 1,554 | 6,754 |
| Other | 6,445 | -1,377 |
| Net cash used in investing activities | -23,761 | -47,434 |
| Long-term debt repayments | 14,213 | 23,720 |
| (repayments) borrowings of the revolving credit facility, net | 0 | -63,300 |
| Proceeds from shares issued under share-based compensation plan | 5,619 | 9,062 |
| Taxes paid related to net share settlement of equity awards | 1,071 | 4,512 |
| Purchase of redeemable noncontrolling interest | 0 | 5,100 |
| Payments of financing lease obligations | 3,442 | 6,691 |
| Net cash (used in) provided by financing activities | -13,107 | -94,261 |
| Net increase in cash and cash equivalents | 71,068 | 8,979 |
| Cash and cash equivalents at beginning of period | 61,253 | - |
| Cash and cash equivalents at end of period | 141,300 | - |
BrightSpring Health Services, Inc. (BTSG)
BrightSpring Health Services, Inc. (BTSG)