BrightView Holdings, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $56.0M | $66.4M | $-7.7M | $14.0M | $46.3M | $-41.6M | $44.4M | $-15.1M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $142.2M | $108.4M | $105.2M | $98.9M | $84.7M | $80.5M | $80.1M | $75.3M |
| Amortization | $29.3M | $35.8M | $44.5M | $51.5M | $52.3M | $55.8M | $56.3M | $104.9M |
| Stock-Based Compensation | $18.2M | $20.2M | $22.1M | $18.9M | $19.7M | $23.6M | $15.7M | $28.8M |
| Net Cash from Operating Activities | $291.8M | $205.6M | $129.9M | $106.9M | $148.4M | $245.1M | $169.7M | $180.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $254.2M | $78.4M | $71.3M | $107.3M | $61.2M | $52.7M | $89.9M | $86.4M |
| Business Acquisitions | $0 | $0 | $13.8M | $93.1M | $110.4M | $90.3M | $64.0M | $104.4M |
| Net Cash from Investing Activities | $-223.9M | $-5.6M | $-61.4M | $-193.7M | $-158.7M | $-108.8M | $-145.5M | $-179.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $24.2M | $3.1M | $2.2M | $163.8M | $1.9M | $1.5M | $1.2M | $2.9M |
| Net Cash from Financing Activities | $-133.8M | $-126.6M | $-21.6M | $-16.8M | $-23.1M | $-18.3M | $-20.3M | $21.3M |
| Net Change in Cash | $-65.9M | $73.4M | $46.9M | $-103.6M | $-33.4M | $118.0M | $3.9M | $22.4M |
| Free Cash Flow | $37.6M | $127.2M | $58.6M | $-400.0K | $87.2M | $192.4M | $79.8M | $94.0M |