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BrightView Holdings (BV)
NYSE:BV
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BrightView Holdings (BV) Cash flow

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BrightView Holdings Cash Flow

BV's free cash flow for Q4 2024 was $25.10M. For the 2024 fiscal year, BV's free cash flow was decreased by $65.10M and operating cash flow was $53.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 205.60M$ 205.60M$ 129.90M$ 106.90M$ 148.40M$ 245.10M
Investing Cash Flow
$ -5.60M$ -5.60M$ -61.40M$ -193.70M$ -158.70M$ -108.80M
Financing Cash Flow
$ -126.60M$ -126.60M$ -21.60M$ -16.80M$ -23.10M$ -18.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 498.10M$ 140.40M$ 67.00M$ 20.10M$ 123.70M$ 157.10M
Income Tax Paid Supplemental Data
$ 34.40M$ 34.40M$ -9.80M$ 17.30M$ 19.50M$ 8.60M
Interest Paid Supplemental Data
$ 67.70M$ 67.70M$ 82.10M$ 48.70M$ 40.10M$ 61.40M
Issuance Of Capital Stock
$ 3.00M$ 3.00M$ 1.20M$ 1.60M$ 1.80M$ 1.80M
Issuance Of Debt
$ -103.00M$ -103.00M$ -491.60M$ 164.10M$ -21.00M$ -20.30M
Repayment Of Debt
$ -123.60M$ -123.60M$ -1.07B$ -1.57B$ -55.50M$ -170.30M
Free Cash Flow
$ 142.70M$ 145.30M$ 80.20M$ 6.70M$ 96.70M$ 197.20M
Domestic Sales
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Foreign Sales
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Currency in USD

BrightView Holdings Cash Flow

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