BrightSpring Health Services, Inc.

BTSGU ·Healthcare, Medical Care Facilities, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023

Total Cash from Operations: $490.2M

Line Item	Value	% of Total
Capital Expenditures	$95.5M	19.5%
Business Acquisitions	$204.6M	41.7%
Other Investing	$5.0M	1.0%
Stock Repurchases	$43.2M	8.8%
Other Financing	$114.7M	23.4%
Net Cash Flow	$27.2M	5.6%