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Brightview Holdings Inc (BV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Brightview Holdings Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
12 Months 		(Sep 30 2024) (Sep 30 2023) (Sep 30 2022) (Sep 30 2021)
Operating Activities
Income56.00
Depreciation & amortization142.20
Amortization of Other Assets32.20
Increase (Decrease) in Deferred Revenue0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-23.70
Share-based Compensation18.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.70
Tax Benefit From Stock Options Exercised-
Increase Decrease In Prepaid Expense And Other Current Asset28.40
Loss On Contracts-5.40
Income taxes30.60
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable12.20
Increase (Decrease) in Accounts Payable and Other Operating Liabilities8.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital-7.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-27.80
Discontinued operations0.00
Net Cash flow from Operating Activities291.80
Investing Activities
Capital Expenditures-254.20
Sale of Capital Items27.60
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) in Restricted Cash0.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-223.90
Financing Activities
Short-term debt Net-12.10
Other borrowing transactions0.00
Long-term debt - borrowings14.50
Long-term debt - repayments-29.10
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-21.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-176.70
Proceeds From Follow On Offering Net Of Costs-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-133.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow65.20
Total Cash Flow-65.90
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About Brightview Holdings 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: 20250930)
  • Filed with the SEC: November 19, 2025
  • Source: bv-20250930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-288109

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

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