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BrightSpring Health Services, Inc. (BTSG)
NASDAQ:BTSG
US Market
BTSG
BrightSpring Health Services, Inc.
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BrightSpring Health Services, Inc. (BTSG) Cash flow

172 Followers

BrightSpring Health Services, Inc. Cash Flow

BTSG's free cash flow for Q3 2024 was $7.20M. For the 2024 fiscal year, BTSG's free cash flow was decreased by $-285.66M and operating cash flow was $27.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -66.84M$ -4.65M$ 270.17M
Investing Cash Flow
$ -124.46M$ 45.36M$ -1.19B
Financing Cash Flow
$ 214.20M$ -73.81M$ 705.22M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 119.04M$ 13.63M$ 46.73M
Income Tax Paid Supplemental Data
$ 24.31M$ 28.85M$ -4.65M
Interest Paid Supplemental Data
$ 164.93M$ 213.31M$ 126.95M
Issuance Of Capital Stock
$ 656.49M$ 234.00K$ 12.98M
Issuance Of Debt
$ -824.70M$ -58.02M$ 721.13M
Repayment Of Debt
$ -3.49B$ -58.02M$ 45.55M
Free Cash Flow
$ -132.44M$ -74.77M$ 210.90M
Domestic Sales
---
Foreign Sales
---
Currency in USD

BrightSpring Health Services, Inc. Cash Flow

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