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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)
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)
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BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com