BTSG
The table below shows BrightSpring Health Services, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Operating cash flow | $122.94M | $101.60M | -$78.86M | $39.90M |
| Capital expenditure | $21.54M | $17.63M | $21.82M | $17.85M |
| Investing cash flow | $747.39M | -$24.19M | -$30.94M | -$17.46M |
| Dividends paid | - | - | - | - |
| Stock buybacks | $60.00M | - | $325.00K | - |
| Financing cash flow | -$70.02M |
BrightSpring Health Services, Inc. reported operating cash flow of $490.17M for fiscal year 2025. That is up 1961.8% from $23.77M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| -$86.02M |
| $154.76M |
| -$24.88M |