MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$19,300K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from receivables financ...
Depreciation
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchase of property and equipme...
Unbilled and deferred revenue
Repayments of finance lease obli...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) income
6,100
1,700
-15,200
27,700
Depreciation
46,700
47,400
42,900
41,000
Amortization of intangible assets
5,200
5,300
6,200
7,000
Amortization of financing costs and original issue discount
700
700
800
700
Loss on debt extinguishment
-9,800
0
-
0
Deferred taxes
2,000
100
-6,100
20,200
Equity-based compensation
4,500
4,600
3,900
4,600
Realized gain on hedges
1,900
400
700
1,300
Gain on divestiture
-
-
-
0
Gain on disposal of property and equipment
5,900
3,100
2,100
23,700
Other non-cash activities
2,500
-400
1,200
11,800
Accounts receivable
-28,500
64,000
-24,200
-2,200
Unbilled and deferred revenue
52,700
-17,700
-28,600
16,300
Other operating assets
-6,100
-1,400
6,200
4,100
Accounts payable and other operating liabilities
-5,600
35,200
-41,400
14,600
Net cash provided by operating activities
46,000
46,200
36,100
84,400
Purchase of property and equipment
65,300
58,800
54,700
58,400
Proceeds from sale of property and equipment
6,600
3,500
3,200
13,400
Business acquisitions, net of cash acquired
-
-
-
0
Proceeds from divestiture
-
-
-
0
Other investing activities
-200
-300
300
-300
Net cash (used) by investing activities
-58,500
-55,000
-51,800
-44,700
Repayments of finance lease obligations
13,000
13,900
13,900
10,000
Repayments of term loan
-
-
-
0
Repayments of receivables financing agreement
0
13,000
0
1,200
Repayments of revolving credit facility
-
-
-
0
Proceeds from receivables financing agreement, net of issuance costs
59,400
35,000
10,100
0
Proceeds from revolving credit facility
-
-
-
0
Debt issuance and prepayment costs
10,400
0
-
0
Series a preferred stock dividend
8,800
9,100
9,000
8,900
Proceeds from issuance of series a preferred stock, net of issuance costs
-
-
-
0
Proceeds from issuance of common stock
300
200
300
300
Repurchase of common stock and distributions
9,600
14,400
18,800
9,700
Contingent business acquisition payments
0
0
0
0
Increase in book overdrafts
-900
-3,000
9,500
-14,600
Other financing activities
-200
100
-
-200
Net cash (used) by financing activities
16,800
-18,100
-21,800
-44,300
Net change in cash and cash equivalents
4,300
-26,900
-37,500
-4,600
Cash and cash equivalents, beginning of period
37,000
37,000
74,500
140,400
Cash and cash equivalents, end of period
14,400
10,100
37,000
74,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BV Cash Flow Sankey Diagram
Sankey diagram visualizing BV cash flow for the period
Depreciation
$46,700K
(-53.85%↓ Y/Y)
Proceeds from
receivables financing...
$59,400K
(309.66%↑ Y/Y)
Accounts receivable
-$28,500K
(-185.00%↓ Y/Y)
Loss on debt
extinguishment
-$9,800K
(-1300.00%↓ Y/Y)
Other operating
assets
-$6,100K
(-274.29%↓ Y/Y)
Net (loss) income
$6,100K
(-78.45%↓ Y/Y)
Amortization of intangible
assets
$5,200K
(-76.68%↓ Y/Y)
Equity-based compensation
$4,500K
(-66.91%↓ Y/Y)
Other non-cash
activities
$2,500K
(213.64%↑ Y/Y)
Deferred taxes
$2,000K
(150.00%↑ Y/Y)
Amortization of financing
costs and original...
$700K
(-68.18%↓ Y/Y)
Proceeds from issuance of
common stock
$300K
(-89.29%↓ Y/Y)
Net cash provided by
operating activities
$46,000K
(-77.82%↓ Y/Y)
Net cash (used) by
financing activities
$16,800K
(118.77%↑ Y/Y)
Canceled cashflow
$66,100K
Canceled cashflow
$42,900K
Net change in cash
and cash...
$4,300K
(107.01%↑ Y/Y)
Canceled cashflow
$58,500K
Unbilled and deferred
revenue
$52,700K
(217.90%↑ Y/Y)
Gain on disposal of
property and equipment
$5,900K
Accounts payable and
other operating...
-$5,600K
(15.15%↑ Y/Y)
Realized gain on hedges
$1,900K
(-53.66%↓ Y/Y)
Proceeds from sale of
property and equipment
$6,600K
(-53.52%↓ Y/Y)
Other investing
activities
-$200K
(91.67%↑ Y/Y)
Repayments of finance lease
obligations
$13,000K
(-66.15%↓ Y/Y)
Debt issuance and
prepayment costs
$10,400K
(700.00%↑ Y/Y)
Repurchase of common stock
and distributions
$9,600K
(-33.79%↓ Y/Y)
Series a preferred
stock dividend
$8,800K
(-67.29%↓ Y/Y)
Increase in book
overdrafts
-$900K
(-136.00%↓ Y/Y)
Other financing
activities
-$200K
(-200.00%↓ Y/Y)
Net cash (used) by
investing activities
-$58,500K
(67.35%↑ Y/Y)
Canceled cashflow
$6,800K
Purchase of property and
equipment
$65,300K
(-66.65%↓ Y/Y)
Buy us a coffee
BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)