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Brookdale Senior Living (BKD)
NYSE:BKD
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Brookdale Senior Living (BKD) Cash flow

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Brookdale Senior Living Cash Flow

BKD's free cash flow for Q3 2024 was $11.49M. For the 2024 fiscal year, BKD's free cash flow was decreased by $207.66M and operating cash flow was $66.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 150.27M$ 162.92M$ 3.28M$ -94.63M$ 209.22M$ 215.51M
Investing Cash Flow
$ -111.13M$ -113.36M$ -67.43M$ 181.46M$ -428.68M$ -224.68M
Financing Cash Flow
$ -110.37M$ -174.44M$ 100.38M$ -113.66M$ 382.91M$ -139.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.44B$ 349.67M$ 474.55M$ 438.31M$ 465.15M$ 301.65M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 139.44M---
Issuance Of Debt
$ -106.91M$ -172.52M$ -34.00M$ -92.51M$ 404.59M$ -113.24M
Repayment Of Debt
$ -550.97M$ -378.07M$ -288.26M$ -445.48M$ -724.89M$ -435.23M
Free Cash Flow
$ -52.15M$ 12.67M$ -194.99M$ 62.72M$ -117.53M$ 3.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Brookdale Senior Living Cash Flow

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