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

BrightSpring Health Services, Inc. (BTSG) Cash flow

146 Followers

BrightSpring Health Services, Inc. Cash Flow

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

BrightSpring Health Services, Inc. Cash Flow

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