NasdaqGS - Delayed Quote USD
BrightSpring Health Services, Inc. (BTSGU)
79.24
+1.09
+(1.39%)
As of May 8 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
204,231
23,774
210,783
-4,653
270,165
Investing Cash Flow
-133,490
-140,237
-134,433
45,356
-1,190,652
Financing Cash Flow
-76,136
164,645
-76,907
-73,810
705,217
End Cash Position
52,642
61,253
13,071
13,628
46,735
Income Tax Paid Supplemental Data
14,012
24,953
37,499
28,851
--
Interest Paid Supplemental Data
204,904
211,387
303,530
213,308
126,950
Capital Expenditure
-76,729
-80,913
-73,527
-70,113
-59,270
Issuance of Capital Stock
0
1,045,485
0
0
12,805
Issuance of Debt
12,600
2,578,600
0
0
767,680
Repayment of Debt
-73,329
-3,407,963
-66,137
-68,930
-40,822
Repurchase of Capital Stock
-325
-650
-650
0
-417
Free Cash Flow
127,502
-57,139
137,256
-74,766
210,895
12/31/2021 - 1/26/2024
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