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BrightSpring Health Services, Inc. (BTSGU)
BrightSpring Health Services, Inc. (BTSGU)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$338,416K
Free Cash flow
$14,884K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Depreciation and amortization
Proceeds from shares issued unde...
Others
Negative Cash Flow Breakdown
Long-term debt repayments
Prepaid expenses and other curre...
Repurchases of shares of common ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
84,209
148,610
77,320
55,241
Depreciation and amortization
41,423
39,094
39,524
40,753
Impairment of long-lived assets
-
-
6,102
2,507
Change in fair value of contingent consideration, net
-
-
0
-3,269
Payment of contingent consideration in excess of acquisition date fair value
-
-
0
4,670
Provision for credit losses
12,306
10,559
7,504
8,065
Amortization of deferred debt issuance costs
2,948
2,816
2,858
2,841
Share-based compensation
19,493
3,676
14,366
17,250
Deferred income taxes, net
-2,336
-7,193
-3,424
14,374
Loss on disposition of fixed assets
-
-
-573
-342
Gain on sale of discontinued operations
-1,544
103,412
-
-
Other
-1,086
72
2,518
416
Accounts receivable
38,452
114,125
-31,402
49,933
Prepaid expenses and other current assets
78,341
7,791
-5,812
-446
Inventories
14,844
-254,833
175,627
13,752
Trade accounts payable
-516
-86,987
221,335
-10,441
Accrued expenses
16,921
11,030
14,791
60,702
Other assets and liabilities
1,525
28,095
8,459
12,104
Net cash provided by operating activities
43,916
122,943
231,559
107,936
Purchases of property and equipment
29,032
21,544
37,665
15,762
Acquisitions of businesses
0
42,203
196,256
1,554
Proceeds from sale of discontinued operations
0
810,908
-
-
Other
-834
-232
-37
6,445
Net cash provided by (used in) investing activities
-28,198
747,393
-233,884
-23,761
Long-term debt repayments
308,138
12,353
12,342
14,213
(repayments) borrowings of the revolving credit facility, net
-
-
0
0
Payments of debt issuance costs
3,378
-
-
-
Repurchases of shares of common stock
60,000
60,000
43,173
-
Proceeds from shares issued under share-based compensation plan
20,323
12,092
10,600
5,619
Taxes paid related to net share settlement of equity awards
899
5,708
1,971
1,071
Payment of contingent consideration up to acquisition date fair value
-
-
200
-
Purchase of redeemable noncontrolling interest
267
-
0
0
Payments of financing lease obligations
1,775
4,047
3,412
3,442
Net cash used in financing activities
-354,134
-70,016
-50,498
-13,107
Net increase in cash and cash equivalents
-338,416
800,320
-52,823
71,068
Cash and cash equivalents at beginning of period
888,797
88,477
52,642
52,642
Cash and cash equivalents at end of period
550,381
888,797
88,477
141,300
Cash and cash equivalents included in continuing operations at end of period
550,381
888,797
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$84,209K
(205.75%↑ Y/Y)
Depreciation and
amortization
$41,423K
(-0.99%↓ Y/Y)
Share-based compensation
$19,493K
(-14.51%↓ Y/Y)
Accrued expenses
$16,921K
(132.46%↑ Y/Y)
Provision for credit
losses
$12,306K
(-62.20%↓ Y/Y)
Amortization of deferred debt
issuance costs
$2,948K
(5.51%↑ Y/Y)
Gain on sale of
discontinued operations
-$1,544K
Other
-$1,086K
(-168.60%↓ Y/Y)
Net cash provided by
operating activities
$43,916K
(-10.51%↓ Y/Y)
Canceled cashflow
$136,014K
Net increase in cash
and cash...
-$338,416K
(-2023.91%↓ Y/Y)
Canceled cashflow
$43,916K
Proceeds from shares
issued under...
$20,323K
(133.14%↑ Y/Y)
Other
-$834K
(29.44%↑ Y/Y)
Prepaid expenses and
other current assets
$78,341K
(17986.07%↑ Y/Y)
Accounts receivable
$38,452K
(15.45%↑ Y/Y)
Inventories
$14,844K
(-83.83%↓ Y/Y)
Deferred income taxes,
net
-$2,336K
(-1580.58%↓ Y/Y)
Other assets and
liabilities
$1,525K
(-80.74%↓ Y/Y)
Trade accounts
payable
-$516K
(-100.48%↓ Y/Y)
Net cash used in
financing activities
-$354,134K
(-4196.18%↓ Y/Y)
Canceled cashflow
$20,323K
Net cash provided by
(used in) investing...
-$28,198K
(-21.32%↓ Y/Y)
Canceled cashflow
$834K
Long-term debt repayments
$308,138K
(2483.32%↑ Y/Y)
Repurchases of shares of
common stock
$60,000K
Payments of debt issuance
costs
$3,378K
Payments of financing
lease obligations
$1,775K
(-45.93%↓ Y/Y)
Taxes paid related to
net share...
$899K
(-48.60%↓ Y/Y)
Purchase of redeemable
noncontrolling interest
$267K
Purchases of property and
equipment
$29,032K
(18.86%↑ Y/Y)
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