BrightView Holdings

NYSE BV

Data sourced from iex and EODHD
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BrightView Holdings Cash Flow Statement 2016 - 2024

This table shows the Cash Flow Statement for BrightView Holdings going from 2016 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-10-31 2017-09-30 2017-07-31 2017-06-30 2017-03-31 2017-01-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31
Net Income
M 51 -5 -8 -9 -15 8 14 26 40 46 46 13 -14 -41 -42 -10 24 41 44 8 -25 -43 -15 -4 -2 17 13 -16 -19 -41 -60 -35 -40 -16 -12 -7
Depreciation and Amortization
M 143 146 150 155 157 155 150 145 140 136 137 138 138 138 136 133 133 136 136 139 151 162 180 150 306 263 262 308 109 159 112 65 65 11 7 4
Non-Cash Items (Other)
M -12 -8 -9 -4 10 12 14 11 -3 -2 4 32 45 48 45 22 16 12 10 35 35 41 47 19 15 7 - - - 13 13 13 13 - - -
Operating Cash Flow
M 184 186 130 131 120 100 107 81 107 121 148 217 243 243 245 222 191 171 170 166 166 104 180 133 213 217 134 148 23 68 69 46 51 6 5 4
Capital Expenditures
M -51 -54 -71 -77 -86 -106 -107 -105 -98 -80 -61 -52 -46 -48 -53 -59 -82 -87 -90 -92 -85 -74 -86 -74 -107 -95 -84 -104 -45 -53 -37 -17 -19 -9 -7 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -5 -6 -14 -101 -96 -171 -168 -82 -82 -16 -73 -46 -44 -100 -56 -137 -146 -124 -107 -51 -45 0 0 0 2 2 3 3 1 1 0 0 0 - - -
Investing Cash Flow
M -5 -6 -14 -101 -96 -171 -168 -82 -82 -16 -73 -46 -44 -100 -56 -137 -146 -124 -107 -51 -45 0 0 0 2 2 3 3 1 1 0 0 0 - - -
Repayment/Issuance of Debt (Net)
M -489 -555 -477 -19 62 181 176 199 129 71 -4 -45 -101 -10 -10 8 67 -15 -19 -537 -484 -495 -477 28 -61 -60 -79 -57 -23 -36 -34 -33 -43 -25 -20 -15
Equity Repurchase (Common, Net)
M -4 -5 -3 -1 -74 -163 -164 -164 -92 -4 -3 -4 -4 -3 -1 -1 -1 -1 -1 0 -2 -2 -3 -2 0 0 1 0 1 -1 -1 0 -1 1 1 0
Dividends Paid
M 504 664 850 - - - - 35 35 36 37 3 4 3 2 1 - - - 0 0 0 0 0 - - - - - - - - - - - -
Other Financial Activities
M 1,231 1,525 1,906 461 1,534 1,462 1,344 1,403 134 76 -1 -75 -31 60 72 106 136 140 112 1,174 1,214 1,155 1,192 125 55 20 - - - -8 -8 -8 -8 - - -
Financing Cash Flow
M 1,231 1,525 1,906 461 1,534 1,462 1,344 1,403 134 76 -1 -75 -31 60 72 106 136 140 112 1,174 1,214 1,155 1,192 125 55 20 - - - -8 -8 -8 -8 - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 65 67 10 11 22 20 26 46 133 124 125 124 82 157 90 88 10 39 11 11 18 35 16 10 73 13 - - - - - 68 36 - - -
Ending Cash
M 177 65 67 10 11 22 20 26 46 133 124 125 124 82 157 90 88 10 39 11 11 18 35 16 10 73 13 - - - - - 68 36 - -
Stock-Based Compensation
M 20 22 22 21 22 20 19 18 19 20 20 21 21 20 24 22 17 18 16 20 35 33 29 21 6 2 - - - -1 -1 -1 -1 - - -
Issuance/Purchase of Shares
M -4 -5 -3 -1 -74 -163 -164 -164 -92 -4 -3 -4 -4 -3 -1 -1 -1 -1 -1 0 -2 -2 -3 -2 0 0 1 0 1 -1 -1 0 -1 1 1 0
Capital Stock Change
M 496 496 496 1 1 1 2 2 2 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 1,037 867 831 744 728 715 736 762 751 739 619 588 603 657 701 737 757 734 749 730 722 694 662 486 475 364 202 195 48 210 258 292 329 148 101 51
Free Cash Flow
M 133 132 59 53 34 -6 0 -24 10 41 87 165 197 195 192 164 108 83 80 74 81 30 94 52 35 53 - - - 35 35 35 35 - - -

StockViz Staff

September 20, 2024

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