Brookdale Senior Living Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-262.7M | $-201.9M | $-189.0M | $-238.4M | $-99.3M | $82.0M | $-267.9M | $-528.3M |
| Depreciation & Amortization | $370.3M | $367.5M | $350.4M | $353.9M | $344.9M | $365.4M | $383.7M | $455.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | $1.8M | $3.1M |
| Stock-Based Compensation | $11.9M | $14.2M | $12.0M | $14.5M | $16.3M | $20.7M | $23.0M | $26.1M |
| Net Cash from Operating Activities | $218.0M | $166.2M | $162.9M | $3.3M | $-94.6M | $205.6M | $216.4M | $204.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $201.5M | $201.3M | $233.2M | $196.9M | $176.7M | $185.9M | $304.1M | $225.5M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-456.0M | $-278.1M | $-113.4M | $-67.4M | $181.5M | $-425.1M | $-225.5M | $288.8M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | $0 | $0 | $18.1M | $24.0M | $4.3M |
| Net Cash from Financing Activities | $201.1M | $142.1M | $-174.4M | $100.4M | $-113.7M | $382.9M | $-139.4M | $-325.1M |
| Net Change in Cash | $-36.8M | $30.2M | $-124.9M | $36.2M | $-26.8M | $163.5M | $-148.5M | $167.7M |
| Free Cash Flow | $16.5M | $-35.1M | $-70.3M | $-193.6M | $-271.3M | $19.8M | $-87.7M | $-21.5M |