For the quarter ending 2026-03-31, BTSGU had $800,320K increase in cash & cash equivalents over the period. $101,399K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net income | 148,610 | 77,320 | 111,793 |
| Depreciation and amortization | 39,094 | 39,524 | 124,753 |
| Impairment of long-lived assets | - | 6,102 | 6,526 |
| Change in fair value of contingent consideration, net | - | 0 | -1,266 |
| Payment of contingent consideration in excess of acquisition date fair value | - | 0 | 6,170 |
| Provision for credit losses | 10,559 | 7,504 | 48,723 |
| Amortization of deferred debt issuance costs | 2,816 | 2,858 | 8,384 |
| Share-based compensation | 3,676 | 14,366 | 55,733 |
| Deferred income taxes, net | -7,193 | -3,424 | 18,266 |
| Loss on disposition of fixed assets | - | -573 | -1,503 |
| Gain on sale of discontinued operations | 103,412 | - | - |
| Other | 72 | 2,518 | 1,838 |
| Accounts receivable | 114,125 | -31,402 | 162,689 |
| Prepaid expenses and other current assets | 7,791 | -5,812 | -24,857 |
| Inventories | -254,833 | 175,627 | 2,279 |
| Trade accounts payable | -86,987 | 221,335 | 42,836 |
| Accrued expenses | 11,030 | 14,791 | 17,212 |
| Other assets and liabilities | 28,095 | 8,459 | 27,734 |
| Net cash provided by operating activities | 122,943 | 231,559 | 258,610 |
| Purchases of property and equipment | 21,544 | 37,665 | 57,819 |
| Acquisitions of businesses | 42,203 | 196,256 | 8,308 |
| Proceeds from sale of discontinued operations | 810,908 | - | - |
| Other | -232 | -37 | 5,068 |
| Net cash provided by (used in) investing activities | 747,393 | -233,884 | -71,195 |
| Long-term debt repayments | 12,353 | 12,342 | 37,933 |
| (repayments) borrowings of the revolving credit facility, net | - | 0 | -63,300 |
| Repurchase of shares of common stock | 60,000 | 43,173 | - |
| Proceeds from shares issued under share-based compensation plan | 12,092 | 10,600 | 14,681 |
| Taxes paid related to net share settlement of equity awards | 5,708 | 1,971 | 5,583 |
| Payment of contingent consideration up to acquisition date fair value | - | 200 | - |
| Purchase of redeemable noncontrolling interest | - | 0 | 5,100 |
| Payments of financing lease obligations | 4,047 | 3,412 | 10,133 |
| Net cash used in financing activities | -70,016 | -50,498 | -107,368 |
| Net increase (decrease) in cash and cash equivalents | 800,320 | -52,823 | 80,047 |
| Cash and cash equivalents at beginning of period | 88,477 | 141,300 | 61,253 |
| Cash and cash equivalents at end of period | 888,797 | 88,477 | 141,300 |
| Cash and cash equivalents included in continuing operations at end of period | 888,797 | - | - |
BrightSpring Health Services, Inc. (BTSGU)
BrightSpring Health Services, Inc. (BTSGU)