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Brightspring Health Services Inc (BTSG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BTSG Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Brightspring Health Services Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income394.18
Depreciation & amortization80.52
Amortization of Other Assets48.86
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-239.99
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation23.17
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Change In Fair Value Of Contingent Considerations Net-
Payment Of Contingent Consideration In Excess Of Acquisition Date Fair Value-
Deferred Income Taxes Expense Benefit-7.19
Gain Loss On Divestiture-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable152.58
Increase (Decrease) in Accounts Payable, Trade-87.50
Increase (Decrease) in Accrued Liabilities27.95
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets86.13
Other Working Capital29.62
Other Noncash Income (Expense)-1.01
Other net-0.24
Payments for (Proceeds from) Other Operating Activities-521.21
Discontinued operations173.80
Net Cash flow from Operating Activities166.86
Investing Activities
Capital Expenditures-50.58
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-42.20
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses810.91
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities1.07
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities719.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.38
Long-term debt - borrowings0.00
Long-term debt - repayments-320.49
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-87.59
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.27
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.61
Other net-5.82
Proceeds From Tangible Equity Units Net-
Finance Lease Principal Payments-4.05
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-424.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow116.28
Total Cash Flow461.90
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About Brightspring Health Services Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-327014

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