BrightView Holdings, Inc. (BV)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
50,500
-7,700
14,000
46,300
-41,600
-
Depreciation & amortisation
142,800
149,700
150,400
137,000
136,300
-
Deferred income taxes
-11,500
-21,500
-6,600
28,900
-27,100
-
Stock-based compensation
20,200
22,100
18,900
19,700
23,600
-
Change in working capital
35,600
-4,000
-83,400
-87,700
109,300
-
Accounts receivable
-18,600
-52,600
-6,300
-41,900
18,600
-
Inventory
-1,700
-
-
0
700
-2,400
Accounts payable
31,600
36,900
-59,700
8,400
74,000
-
Other working capital
133,100
58,600
-400
87,200
192,400
-
Other non-cash items
-1,100
-1,800
2,000
-400
9,800
-
Net cash provided by operating activities
184,400
129,900
106,900
148,400
245,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,300
-71,300
-107,300
-61,200
-52,700
-
Acquisitions, net
0
-13,800
-93,100
-110,400
-90,300
-
Other investing activities
1,300
2,100
-400
700
900
-
Net cash used for investing activities
22,700
-61,400
-193,700
-158,700
-108,800
-
Cash flows from financing activities
Debt repayment
-765,900
-1,074,600
-1,572,700
-55,500
-90,300
-
Common stock issued
1,100
1,200
1,600
1,800
1,800
-
Common stock repurchased
-3,500
-2,200
-163,800
-1,900
-1,500
-
Other financing activities
700
525,500
373,000
32,500
1,700
-
Net cash used provided by (used for) financing activities
-40,800
-21,600
-16,800
-23,100
-18,300
-
Net change in cash
166,300
46,900
-103,600
-33,400
118,000
-
Cash at beginning of period
11,000
20,100
123,700
157,100
39,100
-
Cash at end of period
177,300
67,000
20,100
123,700
157,100
-
Free cash flow
Operating cash flow
184,400
129,900
106,900
148,400
245,100
-
Capital expenditure
-51,300
-71,300
-107,300
-61,200
-52,700
-
Free cash flow
133,100
58,600
-400
87,200
192,400
-
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