BrightSpring Health Services, Inc.(BTSG US)
$67.50-2.303.29%
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -156.8 | -20.5 | 189.1 | 234.5 | |||||||
| Depreciation & Amortization | 202.3 | 204.5 | 164.3 | 161.2 | |||||||
| Stock Based Compensation | 3.9 | 69.2 | 70.1 | 58.1 | |||||||
| Change in Working Capital | 159.4 | -270.1 | -18.5 | 15.4 | |||||||
| Other Non-Cash Items | 54.6 | 66.6 | 70.4 | 38.6 | |||||||
| Net Cash from Operating Activities | 210.8 | 23.8 | 490.2 | 511.5 | |||||||
| -Investments in Property, Plant & Equipment | -73.5 | -80.9 | -95.5 | -99.4 | |||||||
| -Acquisitions Net | -63.1 | -59.8 | -204.6 | -240.0 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | 2.2 | 0.5 | -5.0 | 805.9 | |||||||
| Net Cash from Investing Activities | -134.4 | -140.2 | -305.1 | 466.5 | |||||||
| Net Debt Issuance | -66.1 | -829.4 | -127.1 | -65.0 | |||||||
| Net Stock Issuance | -0.7 | 1,044.8 | -17.9 | -80.5 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -10.1 | -50.8 | -12.9 | 3.6 | |||||||
| Net Cash from Financing Activities | -76.9 | 164.6 | -157.9 | -141.9 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | -0.6 | 48.2 | 27.2 | 836.2 | |||||||
| Cash at End of Period | 13.1 | 61.3 | 88.5 | 1,188.8 | |||||||
| Operating Cash Flow | 210.8 | 23.8 | 490.2 | 511.5 | |||||||
| -Capital Expenditure | -73.5 | -80.9 | -95.5 | -99.4 | |||||||
| Free Cash Flow | 137.3 | -57.1 | 394.7 | 412.1 | |||||||
| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -156.8 | -20.5 | 189.1 | 234.5 | |||||||
| Depreciation & Amortization | 202.3 | 204.5 | 164.3 | 161.2 | |||||||
| Stock Based Compensation | 3.9 | 69.2 | 70.1 | 58.1 | |||||||
| Change in Working Capital | 159.4 | -270.1 | -18.5 | 15.4 | |||||||
| Other Non-Cash Items | 54.6 | 66.6 | 70.4 | 38.6 | |||||||
| Net Cash from Operating Activities | 210.8 | 23.8 | 490.2 | 511.5 | |||||||
| -Investments in Property, Plant & Equipment | -73.5 | -80.9 | -95.5 | -99.4 | |||||||
| -Acquisitions Net | -63.1 | -59.8 | -204.6 | -240.0 | |||||||
| -Purchases of Investments | - | - | - | - | |||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||
| Other Investing Activities | 2.2 | 0.5 | -5.0 | 805.9 | |||||||
| Net Cash from Investing Activities | -134.4 | -140.2 | -305.1 | 466.5 | |||||||
| Net Debt Issuance | -66.1 | -829.4 | -127.1 | -65.0 | |||||||
| Net Stock Issuance | -0.7 | 1,044.8 | -17.9 | -80.5 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -10.1 | -50.8 | -12.9 | 3.6 | |||||||
| Net Cash from Financing Activities | -76.9 | 164.6 | -157.9 | -141.9 | |||||||
| Effect of Forex Changes | - | - | - | - | |||||||
| Net Change in Cash | -0.6 | 48.2 | 27.2 | 836.2 | |||||||
| Cash at End of Period | 13.1 | 61.3 | 88.5 | 1,188.8 | |||||||
| Operating Cash Flow | 210.8 | 23.8 | 490.2 | 511.5 | |||||||
| -Capital Expenditure | -73.5 | -80.9 | -95.5 | -99.4 | |||||||
| Free Cash Flow | 137.3 | -57.1 | 394.7 | 412.1 | |||||||