BrightView Holdings

NYSE BV

Data sourced from iex and EODHD
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BrightView Holdings Cash Flow Statement 2014 - 2023

This table shows the Cash Flow Statement for BrightView Holdings going from 2014 until 2023. 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 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30 2018-09-30 2017-09-30 2016-09-30 2015-09-30 2014-09-30
Net Income
M -8 14 46 -42 44 -15 -37 -52 -41 -63
Depreciation and Amortization
M 150 150 137 136 136 180 204 211 213 15
Non-Cash Items (Other)
M -9 14 4 45 10 47 - 16 12 -
Operating Cash Flow
M 130 107 148 245 170 180 124 112 123 -44
Capital Expenditures
M -71 -107 -61 -53 -90 -86 -61 -76 -71 -10
Net Acquisitions
M - - - - - - - - - -
Other Investing Activities
M 2 -86 -99 -56 2 -1 3 6 6 -10
Investing Cash Flow
M 2 -86 -99 -56 2 -1 3 6 6 -10
Repayment/Issuance of Debt (Net)
M -492 164 -1 -10 -19 -477 -39 -18 -21 27
Equity Repurchase (Common, Net)
M -2 -164 -2 -2 -1 -3 -1 -30 -4 13
Dividends Paid
M 529 1,345 35 150 - 1,192 - - - -
Other Financial Activities
M 1,583 2,689 42 222 130 2,384 0 -70 -65 -
Financing Cash Flow
M 1,583 2,689 42 222 130 2,384 0 -70 -65 -
Exchange Rate Adjustment
M - - - - - - - - - -
Beginning Cash
M 20 124 157 39 35 13 68 72 39 -
Ending Cash
M 67 20 124 157 39 35 13 68 72 39
Stock-Based Compensation
M 22 19 20 24 16 29 - 3 4 -
Issuance/Purchase of Shares
M -2 -164 -2 -2 -1 -3 -1 -30 -4 13
Capital Stock Change
M 496 2 2 2 0 501 - - - -
Working Capital
M 275 189 215 183 219 200 160 181 78 38
Free Cash Flow
M 59 0 87 192 80 94 - 36 52 -

StockViz Staff

September 20, 2024

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