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BrightSpring Health Services, Inc. (BTSG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
18.68-0.95 (-4.84%)
At close: 04:00PM EST
18.68 0.00 (0.00%)
After hours: 04:55PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,007
210,783
-4,653
270,165
222,641
Investing Cash Flow
-160,299
-134,433
45,356
-1,190,652
-452,867
Financing Cash Flow
72,063
-76,907
-73,810
705,217
473,936
End Cash Position
25,027
13,071
13,628
46,735
262,005
Income Tax Paid Supplemental Data
34,635
37,499
28,851
-
3,003
Interest Paid Supplemental Data
267,002
303,530
213,308
126,950
129,567
Capital Expenditure
-80,292
-73,527
-70,113
-59,270
-51,908
Issuance of Capital Stock
1,045,485
0
0
12,805
0
Issuance of Debt
2,504,500
0
0
767,680
550,000
Repayment of Debt
-3,421,698
-66,137
-68,930
-40,822
-56,833
Repurchase of Capital Stock
-1,300
-650
0
-417
-1,124
Free Cash Flow
21,715
137,256
-74,766
210,895
170,733