BrightSpring Health Services, Inc. Common Stock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
211M
-155M
202M
4M
20M
159M
-134M
74M
-77M
0M
-0 %
-1M
0M
0M
13M
-1M
14M
137M
-5M
-54M
204M
4M
23M
-224M
45M
70M
-74M
0M
-0 %
0M
0M
0M
14M
-33M
47M
-75M
270M
50M
199M
5M
21M
-30M
-1,191M
59M
705M
0M
0 %
0M
0M
0M
47M
-215M
262M
211M
223M
21M
182M
6M
9M
-36M
-453M
52M
474M
0M
0 %
-1M
0M
0M
262M
244M
18M
171M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
4Q2022
162M
-7M
51M
2M
5M
122M
-17M
17M
-144M
0M
-0 %
0M
0M
0M
13M
1M
12M
146M
34M
-131M
51M
1M
5M
109M
-55M
18M
21M
0M
-0 %
0M
0M
0M
12M
0M
11M
16M
-97M
-56M
53M
1M
6M
-119M
144M
18M
-49M
0M
-0 %
0M
0M
0M
14M
-2M
16M
-115M