BV Stock Cash Flow Statements

BrightView Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

BrightView Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	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	2019-06-30	2019-03-31	2018-12-31	2018-09-30

cash flows from operating activities:
net income	32,300,000			25,600,000	23,500,000							15,300,000				26,800,000	25,200,000			-6,100,000				31,709,000	-3,606,000	-8,827,000	-10,948,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	38,900,000	31,900,000	30,400,000	28,600,000	28,100,000	26,100,000	25,600,000	24,300,000	26,400,000	27,400,000	27,100,000	27,400,000	25,700,000	24,400,000	21,400,000	21,100,000	21,300,000	20,700,000	21,600,000	20,100,000	20,900,000	19,300,000	20,200,000	20,883,000	21,687,000	19,281,000	18,654,000
amortization of intangible assets	7,100,000	7,100,000	8,100,000	8,400,000	8,600,000	8,700,000	10,100,000	10,800,000	10,800,000	11,000,000	11,900,000	12,800,000	13,200,000	12,100,000	13,400,000	13,300,000	12,600,000	12,500,000	13,900,000	15,200,000	13,500,000	13,600,000	13,500,000	13,935,000	13,808,000	15,130,000	15,332,000
amortization of financing costs and original issue discount	900,000	800,000	500,000	800,000	700,000	600,000	700,000	800,000	900,000	900,000	900,000	900,000	900,000	1,000,000	900,000	900,000	900,000	1,000,000	900,000	900,000	1,000,000	900,000	900,000	914,000	927,000	949,000	2,271,000
loss on debt extinguishment	0			0								0
deferred taxes	4,600,000	400,000	-4,200,000	11,800,000	-2,900,000	-500,000	-6,700,000	1,500,000	-5,800,000	-8,900,000	-8,300,000	6,100,000	-2,200,000	-4,900,000	-5,600,000	21,200,000	8,500,000	3,300,000	-4,100,000	-9,900,000	-5,600,000	-6,700,000	-4,900,000	-2,393,000	-3,810,000	-3,757,000	-5,523,000
equity-based compensation	4,500,000	4,600,000	4,500,000	5,100,000	5,100,000	4,900,000	5,100,000	6,400,000	3,800,000	6,300,000	5,600,000	4,900,000	4,700,000	4,600,000	4,700,000	4,300,000	5,200,000	5,300,000	4,900,000	5,700,000	4,800,000	4,900,000	8,200,000	307,000	5,611,000	5,908,000	8,042,000
realized gain on hedges	-1,300,000	-1,200,000	-1,600,000	-2,600,000
gain on divestiture				400,000	-100,000
other non-cash activities	-5,400,000	1,800,000	1,400,000	-2,600,000	-8,100,000	200,000	1,900,000	-5,400,000	-800,000	300,000	600,000	800,000	-2,400,000	0	-100,000	-1,900,000	-3,400,000	700,000	500,000	3,600,000	-3,800,000	4,000,000	2,300,000	-1,724,000	-196,000	-724,000	-1,708,000
change in operating assets and liabilities:
accounts receivable	-1,800,000	-8,900,000	20,700,000	29,800,000	-26,700,000	-4,200,000	21,000,000	700,000	-36,100,000	-1,600,000	-15,600,000	22,500,000	-9,700,000	-14,800,000	-4,300,000	-12,000,000	18,800,000	-25,700,000	-23,000,000	13,000,000	-2,500,000	37,700,000	-29,600,000	7,523,000	-51,856,000	18,310,000	26,750,000
unbilled and deferred revenue	-31,200,000	7,200,000	68,700,000	-25,000,000	-20,300,000	9,000,000	58,400,000	-16,400,000	-26,500,000	13,800,000	23,700,000	-22,900,000	-31,900,000	6,300,000	41,600,000	-19,500,000	-43,300,000	4,700,000	32,300,000	-18,700,000	-24,000,000	23,600,000	40,300,000	-47,428,000	22,213,000	9,642,000	-1,583,000
other operating assets	-300,000	6,700,000	-9,900,000	-10,000,000	17,100,000	14,200,000	-9,900,000	-200,000	-6,000,000	29,100,000	-5,800,000	-2,900,000	3,300,000	10,000,000	-20,900,000	-39,400,000	2,900,000	5,700,000	2,400,000	13,300,000	-3,100,000	-3,000,000	-12,400,000	15,675,000	4,453,000	-491,000	-5,503,000
accounts payable and other operating liabilities	7,400,000	33,700,000	-47,700,000	-16,800,000	19,900,000	37,200,000	-60,700,000	1,700,000	53,400,000	29,600,000	-47,800,000	-22,500,000	-1,700,000	24,600,000	-60,100,000	900,000	1,600,000	43,500,000	-37,600,000	23,200,000	61,900,000	5,800,000	-16,900,000	245,000	47,826,000	-48,663,000	-13,846,000
net cash from operating activities	55,700,000	91,200,000	60,500,000	53,500,000	42,600,000			40,600,000	34,300,000			41,200,000	23,400,000			15,000,000	50,000,000	78,300,000	5,100,000	83,200,000	76,200,000	78,400,000	7,300,000	44,487,000	58,272,000	6,444,000	56,733,000
capex	-103,500,000	-33,600,000	-58,700,000	-32,400,000	-23,300,000			-13,400,000	-15,200,000			-19,200,000	-23,900,000			-16,500,000	-16,800,000	-18,200,000	-9,700,000	-6,800,000	-10,800,000	-20,600,000	-14,500,000	-34,615,000	-25,282,000	-17,328,000	-14,682,000
free cash flows	-47,800,000	57,600,000	1,800,000	21,100,000	19,300,000			27,200,000	19,100,000			22,000,000	-500,000			-1,500,000	33,200,000	60,100,000	-4,600,000	76,400,000	65,400,000	57,800,000	-7,200,000	9,872,000	32,990,000	-10,884,000	42,051,000
cash flows from investing activities:
purchase of property and equipment	-103,500,000	-33,600,000	-58,700,000	-32,400,000	-23,300,000	-12,600,000	-10,100,000	-13,400,000	-15,200,000	-15,500,000	-27,200,000	-19,200,000	-23,900,000	-35,600,000	-28,600,000	-16,500,000	-16,800,000	-18,200,000	-9,700,000	-6,800,000	-10,800,000	-20,600,000	-14,500,000	-34,615,000	-25,282,000	-17,328,000	-14,682,000
proceeds from sale of property and equipment	6,600,000	5,000,000	2,600,000	4,000,000	11,500,000	1,400,000	1,200,000	14,800,000	3,200,000	2,200,000	1,400,000	1,700,000	2,800,000	1,500,000	1,100,000	2,000,000	4,100,000	2,800,000	600,000	1,000,000	1,100,000	1,700,000	1,000,000	3,765,000	1,205,000	1,790,000	8,038,000
proceeds from divestiture				-600,000	0
other investing activities	1,100,000	500,000	800,000	500,000	2,400,000	500,000	300,000	200,000	800,000	300,000	800,000			500,000	-200,000	300,000	200,000	300,000	-100,000	-100,000	400,000			77,000	1,127,000	143,000	-49,000
net cash (used) provided by investing activities	-95,800,000
cash flows from financing activities:
repayments of finance lease obligations	-17,300,000	-10,400,000	-10,700,000	-9,900,000	-10,900,000	-8,000,000	-7,500,000	-6,700,000	-6,200,000	-6,000,000	-8,700,000	-8,900,000	-6,400,000	-6,100,000	-5,600,000	-8,200,000	-3,500,000	-4,800,000	-4,000,000	-3,600,000	-3,100,000	-1,700,000	-1,500,000
repayments of receivables financing agreement	-11,900,000	-7,600,000	-8,400,000	-5,100,000	-72,700,000	0	-9,500,000	-106,500,000	-168,500,000	-165,500,000	-114,000,000	-171,400,000	-108,000,000			0	0			-30,000,000	0
proceeds from receivables financing agreement, net of issuance costs	2,900,000	10,000,000	1,600,000	0	0	0	500,000	89,500,000	162,000,000	127,000,000	171,000,000	168,000,000
debt issuance and prepayment costs	0			-100,000	-2,000,000	0	-400,000
series a preferred stock dividend	-8,900,000	-9,000,000	-9,000,000	-8,900,000
proceeds from issuance of common stock, net of share issuance costs	1,000,000	300,000	1,500,000	1,700,000	700,000	400,000	200,000	200,000	300,000	400,000	300,000	300,000	400,000	400,000	500,000	400,000	400,000	500,000	500,000
repurchase of common stock and distributions	-7,700,000	-1,700,000	-5,100,000	0	-600,000	0	-2,500,000	-900,000	-100,000	0	-1,200,000	-100,000	-72,900,000	-88,700,000	-2,100,000	-700,000	-100,000	0	-1,100,000
contingent business acquisition payments	0	-300,000	-200,000	-400,000	0	-3,700,000	-1,000,000	-3,600,000	-8,900,000	-8,000,000	-1,600,000
increase in book overdrafts
other financing activities	100,000			2,100,000			100,000	0			100,000	-10,700,000				0	0	0	-2,000,000	1,100,000	200,000	500,000	-100,000
net cash (used) by financing activities	-22,100,000	-20,100,000	-47,300,000	-500,000	-94,600,000
net change in cash and cash equivalents	-62,200,000	43,000,000	-42,100,000	24,500,000	-61,400,000	112,800,000	-2,500,000	57,400,000	-1,400,000	-11,400,000	2,300,000	-6,200,000	-19,200,000	-87,300,000	9,100,000	-1,300,000	1,200,000	42,200,000	-75,500,000	67,200,000	1,900,000	77,700,000	-28,800,000	-299,000	-6,472,000	-17,511,000	18,795,000
cash and cash equivalents, beginning of period	0	0	140,400,000	0	0	0	67,000,000	0	0	0	20,100,000	0	0	0	123,700,000	0	0	0	157,100,000	0	0	0	39,100,000	0	0	35,224,000	0
cash and cash equivalents, end of period	-62,200,000	43,000,000	98,300,000	24,500,000	-61,400,000	112,800,000	64,500,000	57,400,000	-1,400,000	-11,400,000	22,400,000	-6,200,000	-19,200,000	-87,300,000	132,800,000	-1,300,000	1,200,000	42,200,000	81,600,000	67,200,000	1,900,000	77,700,000	10,300,000	-299,000	-6,472,000	17,713,000	18,795,000
supplemental cash flow information:
cash paid for income taxes	1,200,000											800,000	7,700,000	4,200,000	4,600,000	15,700,000
cash paid for interest	13,500,000	14,500,000	15,300,000	5,800,000	26,600,000	17,300,000	18,000,000	19,200,000	25,700,000	15,500,000	21,700,000	17,600,000	13,400,000	9,000,000	8,700,000	9,000,000
non-cash series a preferred stock dividends				0	0	0	8,900,000
accrual for property and equipment	-16,700,000	-500,000	26,300,000	29,400,000
decrease in book overdrafts		-200,000	-17,000,000
net			-10,400,000				-16,400,000		16,800,000	-22,000,000	-18,900,000			700,000	-12,800,000				-12,000,000			-20,500,000	-12,600,000
adjustments to reconcile net (loss) to net cash from operating activities:
net cash (used) by investing activities			-55,300,000				-8,600,000	1,600,000	-11,200,000	-16,800,000	-35,000,000	-21,600,000	-26,400,000	-112,000,000	-33,700,000	-15,700,000	-43,000,000
cash paid (received) for income taxes			100,000
business acquisitions, net of cash acquired								0	0	-3,800,000	-10,000,000	-3,700,000	-5,000,000	-78,400,000	-6,000,000	-4,200,000	-30,500,000	-13,500,000	-62,200,000	-3,800,000	600,000	-68,700,000	-18,400,000	-10,120,000	-47,439,000	-1,894,000	0
repayments of term loan								-450,000,000	-3,000,000	-3,000,000	-3,000,000	-3,000,000	-998,100,000	-2,600,000	-2,600,000	-2,600,000	-2,600,000	-2,600,000	-2,600,000	-2,600,000	-2,600,000
repayments of revolving credit facility								0	0			0								0	-60,000,000
proceeds from term loan, net of issuance costs												0
proceeds from revolving credit facility								0	0	9,500,000	24,000,000	0	85,000,000							0	0			0			5,000,000
proceeds from issuance of series a preferred stock, net of issuance costs
cash (received) paid for income taxes						4,300,000	-200,000	8,600,000	3,400,000
net cash provided (used) by investing activities					-9,400,000
realized (gain) on hedges						-2,700,000	-2,900,000				-3,000,000
adjustments to reconcile net (loss) to net cash provided (used) by operating activities:
net cash provided (used) by operating activities							26,200,000
net cash (used) provided by financing activities							-20,100,000		-24,500,000								-5,800,000
realized (gain) loss on hedges								-8,300,000	-2,600,000
proceeds from divestitures
debt issuance costs												0
adjustments to reconcile net (loss) to net cash (used) by operating activities:
net cash (used) by operating activities											-29,600,000
net cash from financing activities											66,900,000								-9,200,000				-4,200,000	-3,893,000	5,645,000	-6,666,000	-31,245,000
goodwill impairment
realized loss on hedges													100,000	700,000	-600,000	-700,000	-300,000	300,000	5,300,000	6,200,000
net cash provided (used) by financing activities													-16,200,000	-40,000,000	65,200,000
proceeds from receivables financing agreement, net of issue costs														72,000,000	75,000,000		0
net cash (used) provided by operating activities															-22,400,000
inventories																				1,200,000	2,400,000	-1,200,000	-1,700,000	-404,000	425,000	-1,193,000	-2,544,000
proceeds from receivables financing agreement																				0	0	70,000,000	10,000,000				45,000,000
net cash from investing activities																			-71,400,000	18,800,000	-8,700,000	-87,000,000	-31,900,000	-40,893,000	-70,389,000	-17,289,000	-6,693,000
proceeds from term loan, net of financing costs
net cash provided (used) in financing activities																					-65,600,000
repayments of debt																							-12,600,000	-32,592,000	-87,593,000	-5,185,000	-1,597,805,000
hedge ineffectiveness and realized loss																											2,471,000
benefit from doubtful accounts																								996,000	81,000	910,000	-241,000
repayments of capital lease obligations																								-1,285,000	-1,319,000	-1,481,000	-1,476,000
proceeds from issuance of common stock
hedge ineffectiveness and realized gain																									709,000	-31,000
proceeds from receivables financing agreement, net of financing costs
repurchase of common stock

We provide you with 20 years of cash flow statements for BrightView stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of BrightView stock. Explore the full financial landscape of BrightView stock with our expertly curated income statements.

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