CSI Market
Sign In | Register

Brightspring Health Services Inc (BTSG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BTSG quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding Brightspring Health Services Inc's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024)
Operating Activities
Income189.11
Depreciation & amortization164.28
Amortization of Other Assets11.24
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use12.63
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-177.91
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total2.08
Share-based Compensation70.10
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Fair Value Of Contingent Considerations Net-1.27
Payment Of Contingent Consideration In Excess Of Acquisition Date Fair Value-6.17
Deferred Income Taxes Expense Benefit14.84
Gain Loss On Divestiture-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-131.29
Increase (Decrease) in Accounts Payable, Trade264.17
Increase (Decrease) in Accrued Liabilities32.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets30.67
Other Working Capital-36.19
Other Noncash Income (Expense)-4.36
Other net0.00
Payments for (Proceeds from) Other Operating Activities56.23
Discontinued operations0.00
Net Cash flow from Operating Activities490.17
Investing Activities
Capital Expenditures-95.48
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-204.56
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-5.03
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-305.08
Financing Activities
Short-term debt Net-63.30
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-50.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-17.89
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-5.10
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.75
Proceeds From Tangible Equity Units Net-
Finance Lease Principal Payments-13.55
Proceeds From Issuance Of Shares For Payment Of Acquisition-
Payment Of Acquisition Earn Outs-
Payments For Repurchase Of Stock Options-
Distributions To Redeemable Noncontrolling Interests-
Taxes Paid To Net Share Settlement Of Equity Awards-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-157.87
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow394.69
Total Cash Flow27.22
4 historic quarters locked

Sign in to unlock the full Brightspring Health Services Inc cash flow history.

Sign In Create Free Account

About Brightspring Health Services Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: btsg-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-079454

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License