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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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Cash Flow
BrightSpring Health Services, Inc. (BTSGU)
BrightSpring Health Services, Inc. (BTSGU)
source: myfinsight.com