NasdaqGS - Nasdaq Real Time Price USD
BrightSpring Health Services, Inc. (BTSG)
At close: November 18 at 4:00 PM EST
After hours: November 18 at 4:55 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
102,007.00
210,783.00
-4,653.00
270,165.00
222,641.00
Investing Cash Flow
-160,299.00
-134,433.00
45,356.00
-1,190,652.00
-452,867.00
Financing Cash Flow
72,063.00
-76,907.00
-73,810.00
705,217.00
473,936.00
End Cash Position
25,027.00
13,071.00
13,628.00
46,735.00
262,005.00
Income Tax Paid Supplemental Data
34,635.00
37,499.00
28,851.00
--
3,003.00
Interest Paid Supplemental Data
267,002.00
303,530.00
213,308.00
126,950.00
129,567.00
Capital Expenditure
-80,292.00
-73,527.00
-70,113.00
-59,270.00
-51,908.00
Issuance of Capital Stock
1,045,485.00
--
--
12,805.00
--
Issuance of Debt
2,504,500.00
--
--
767,680.00
550,000.00
Repayment of Debt
-3,421,698.00
-66,137.00
-68,930.00
-40,822.00
-56,833.00
Repurchase of Capital Stock
-1,300.00
-650.00
--
-417.00
-1,124.00
Free Cash Flow
21,715.00
137,256.00
-74,766.00
210,895.00
170,733.00
12/31/2020 - 1/26/2024
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