Industrials - Specialty Business Services - NYSE - US
$ 15.66
-0.949 %
$ 1.48 B
Market Cap
68.09
P/E
CASH FLOW STATEMENT
206 M
OPERATING CASH FLOW
-5.6 M
INVESTING CASH FLOW
-127 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
BrightView Holdings, Inc.
| Net Income | 66.4 M |
| Depreciation & Amortization | 144 M |
| Capital Expenditures | -78.4 M |
| Stock-Based Compensation | 20.2 M |
| Change in Working Capital | 0 |
| Others | -26.9 M |
| Free Cash Flow | 127 M |
Cash Flow
Millions
| Sep-2024 | Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | 66.4 | (7.7) | 14.0 | 46.3 | (41.6) | 44.4 | (15.1) | (14.0) | (52.4) | (40.6) |
| Depreciation & Amortization | 144.2 | 149.7 | 150.4 | 137.0 | 136.3 | 136.4 | 180.2 | 149.3 | 210.8 | 213.5 |
| Deferred Income Tax | 1.7 | (21.5) | (6.6) | 28.9 | (27.1) | (2.3) | (63.4) | (34.8) | (42.8) | (55.2) |
| Stock Based Compensation | 20.2 | 22.1 | 18.9 | 19.7 | 23.6 | 15.7 | 28.8 | 2.9 | 2.8 | 3.9 |
| Other Operating Activities | (26.9) | (8.7) | 13.6 | 4.2 | 44.6 | 10.4 | 46.9 | 318.1 | 16.1 | 11.5 |
| Change in Working Capital | 0 | (4.0) | (83.4) | (87.7) | 109.3 | (34.9) | 3.0 | (39.8) | (22.6) | (9.7) |
| Cash From Operations | 205.6 | 129.9 | 106.9 | 148.4 | 245.1 | 169.7 | 180.4 | 78.9 | 111.9 | 123.4 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | (78.4) | (71.3) | (107.3) | (61.2) | (52.7) | (89.9) | (86.4) | (50.6) | (75.6) | (71.3) |
| Other Items | 72.8 | 9.9 | (86.4) | (97.5) | (56.1) | (55.6) | (92.9) | (46.8) | 6.1 | 5.8 |
| Cash From Investing Activities | (5.6) | (61.4) | (193.7) | (158.7) | (108.8) | (145.5) | (179.3) | (97.5) | (69.5) | (65.4) |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | (3.1) | (2.2) | (163.8) | (1.9) | (1.5) | (1.2) | (2.9) | (1.2) | (30.2) | (3.7) |
| Total Debt Repaid | 0 | (1 041.1) | (227.6) | (55.5) | (20.3) | (18.8) | (477.0) | (185.5) | (18.1) | (21.2) |
| Dividends Paid | (17.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (108.8) | 1 020.5 | 373.0 | 32.5 | 1.7 | (0.3) | 17 K | 144.6 | 0 | 0 |
| Cash From Financing Activities | (126.6) | (21.6) | (16.8) | (23.1) | (18.3) | (20.3) | 21.3 | (36.6) | (46.4) | (24.8) |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | 73.4 | 46.9 | (103.6) | (33.4) | 118.0 | 3.9 | 22.4 | (55.2) | (4.0) | 33.1 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | 127.2 | 58.6 | (0.4) | 87.2 | 192.4 | 79.8 | 94.0 | 28.3 | 36.3 | 52.1 |