| Cash Flow | 2025-06-30 |
|---|---|
| Equity-based compensation | 13,600 |
| Net (loss) income | 28,300 |
| Other non-cash activities | -2,200 |
| Other operating assets | 3,500 |
| Accounts receivable | -10,000 |
| Accounts payable and other operating liabilities | -6,600 |
| Loss on debt extinguishment | -700 |
| Depreciation | 101,200 |
| Deferred taxes | 800 |
| Amortization of intangible assets | 22,300 |
| Amortization of financing costs and original issue discount | 2,200 |
| Unbilled and deferred revenue | -44,700 |
| Gain on divestiture | 0 |
| Realized gain on hedges | 4,100 |
| Net cash provided by operating activities | 207,400 |
| Proceeds from sale of property and equipment | 14,200 |
| Proceeds from divestiture | 0 |
| Purchase of property and equipment | 195,800 |
| Other investing activities | -2,400 |
| Net cash (used) provided by investing activities | -179,200 |
| Repayments of receivables financing agreement | 27,900 |
| Other financing activities | 200 |
| Proceeds from receivables financing agreement, net of issuance costs | 14,500 |
| Proceeds from issuance of common stock, net of share issuance costs | 2,800 |
| Repurchase of common stock and distributions | 14,500 |
| Contingent business acquisition payments | 500 |
| Increase in book overdrafts | 2,500 |
| Repayments of finance lease obligations | 38,400 |
| Series a preferred stock dividend | 26,900 |
| Debt issuance and prepayment costs | 1,300 |
| Net cash (used) by financing activities | -89,500 |
| Net change in cash and cash equivalents | -61,300 |
BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)