Brookdale Senior Living Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $136.8M | $-52.3M | $189.0M | $28.9M |
| FY2009 | $237.2M | $119.8M | $117.5M | $26.9M |
| FY2010 | $228.2M | $134.6M | $93.7M | $20.8M |
| FY2011 | $268.4M | $108.3M | $160.1M | $19.9M |
| FY2012 | $291.0M | $82.6M | $208.4M | $25.5M |
| FY2013 | $366.1M | $108.6M | $257.5M | $26.0M |
| FY2014 | $242.7M | $-61.6M | $304.2M | $28.3M |
| FY2015 | $292.4M | $-118.7M | $411.1M | $31.7M |
| FY2016 | $373.7M | $40.0M | $333.6M | $32.3M |
| FY2017 | $378.4M | $164.5M | $213.9M | $27.8M |
| FY2018 | $204.0M | $-21.5M | $225.5M | $26.1M |
| FY2019 | $216.4M | $-87.7M | $304.1M | $23.0M |
| FY2020 | $205.6M | $19.8M | $185.9M | $20.7M |
| FY2021 | $-94.6M | $-271.3M | $176.7M | $16.3M |
| FY2022 | $3.3M | $-193.6M | $196.9M | $14.5M |
| FY2023 | $162.9M | $-70.3M | $233.2M | $12.0M |
| FY2024 | $166.2M | $-35.1M | $201.3M | $14.2M |
| FY2025 | $218.0M | $16.5M | $201.5M | $11.9M |