| Cash Flow | 2025-09-30 |
|---|---|
| Net income (loss) | 111,793 |
| Depreciation and amortization | 124,753 |
| Impairment of long-lived assets | 6,526 |
| Change in fair value of contingent consideration, net | -1,266 |
| Payment of contingent consideration in excess of acquisition date fair value | 6,170 |
| Provision for credit losses | 48,723 |
| Amortization of deferred debt issuance costs | 8,384 |
| Share-based compensation | 55,733 |
| Deferred income taxes, net | 18,266 |
| Loss (gain) on disposition of fixed assets | -1,503 |
| Other | 1,838 |
| Accounts receivable | 162,689 |
| Prepaid expenses and other current assets | -24,857 |
| Inventories | 2,279 |
| Trade accounts payable | 42,836 |
| Accrued expenses | 17,212 |
| Other assets and liabilities | 27,734 |
| Net cash provided by (used in) operating activities | 258,610 |
| Purchases of property and equipment | 57,819 |
| Acquisitions of businesses | 8,308 |
| Other | 5,068 |
| Net cash used in investing activities | -71,195 |
| Long-term debt repayments | 37,933 |
| (repayments) borrowings of the revolving credit facility, net | -63,300 |
| Proceeds from shares issued under share-based compensation plan | 14,681 |
| Taxes paid related to net share settlement of equity awards | 5,583 |
| Purchase of redeemable noncontrolling interest | 5,100 |
| Payments of financing lease obligations | 10,133 |
| Net cash (used in) provided by financing activities | -107,368 |
| Net increase in cash and cash equivalents | 80,047 |
| Cash and cash equivalents at beginning of period | 61,253 |
| Cash and cash equivalents at end of period | 141,300 |
BrightSpring Health Services, Inc. (BTSGU)
BrightSpring Health Services, Inc. (BTSGU)