The latest financial statement is for the quarter ending 2025-12-31.
| Cash Flow | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Loss on debt extinguishment | - | 0 | -700 |
| Net (loss) | -15,200 | 27,700 | 28,300 |
| Depreciation | 42,900 | 41,000 | 101,200 |
| Amortization of intangible assets | 6,200 | 7,000 | 22,300 |
| Amortization of financing costs and original issue discount | 800 | 700 | 2,200 |
| Deferred taxes | -6,100 | 20,200 | 800 |
| Gain on divestiture | - | 0 | 0 |
| Equity-based compensation | 3,900 | 4,600 | 13,600 |
| Realized gain on hedges | 700 | 1,300 | 4,100 |
| Gain on disposal of property and equipment | 2,100 | 23,700 | - |
| Other non-cash activities | 1,200 | 11,800 | -2,200 |
| Accounts receivable | -24,200 | -2,200 | -10,000 |
| Unbilled and deferred revenue | -28,600 | 16,300 | -44,700 |
| Other operating assets | 6,200 | 4,100 | 3,500 |
| Business acquisitions, net of cash acquired | - | 0 | - |
| Accounts payable and other operating liabilities | -41,400 | 14,600 | -6,600 |
| Proceeds from divestiture | - | 0 | 0 |
| Net cash provided by operating activities | 36,100 | 84,400 | 207,400 |
| Purchase of property and equipment | 54,700 | 58,400 | 195,800 |
| Proceeds from sale of property and equipment | 3,200 | 13,400 | 14,200 |
| Other investing activities | 300 | -300 | -2,400 |
| Net cash (used) by investing activities | -51,800 | -44,700 | -179,200 |
| Repayments of finance lease obligations | 13,900 | 10,000 | 38,400 |
| Repayments of term loan | - | 0 | - |
| Repayments of receivables financing agreement | 0 | 1,200 | 27,900 |
| Other financing activities | - | -200 | 200 |
| Repayments of revolving credit facility | - | 0 | - |
| Proceeds from receivables financing agreement, net of issuance costs | 10,100 | 0 | 14,500 |
| Proceeds from revolving credit facility | - | 0 | - |
| Debt issuance and prepayment costs | - | 0 | 1,300 |
| Series a preferred stock dividend | 9,000 | 8,900 | 26,900 |
| Proceeds from issuance of series a preferred stock, net of issuance costs | - | 0 | - |
| Proceeds from issuance of common stock, net of share issuance costs | 300 | 300 | 2,800 |
| Repurchase of common stock and distributions | 18,800 | 9,700 | 14,500 |
| Contingent business acquisition payments | 0 | 0 | 500 |
| Increase (decrease) in book overdrafts | 9,500 | -14,600 | 2,500 |
| Net cash (used) by financing activities | -21,800 | -44,300 | -89,500 |
| Net change in cash and cash equivalents | -37,500 | -4,600 | -61,300 |
| Cash and cash equivalents at beginning of period | 74,500 | 140,400 | - |
| Cash and cash equivalents at end of period | 37,000 | 74,500 | - |
BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)