BrightView Holdings, Inc.
NYSE:BV
15.38 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 66.4 | -7.7 | 14 | 46.3 | -41.6 | 44.4 | -15.1 | -13.955 | -52.364 | -40.592 |
| Depreciation & Amortization
| 144.2 | 149.7 | 150.4 | 137 | 136.3 | 136.4 | 180.2 | 149.336 | 210.817 | 213.487 |
| Deferred Income Tax
| 1.7 | -21.5 | -6.6 | 28.9 | -27.1 | -2.3 | -63.4 | -34.831 | -42.762 | -55.19 |
| Stock Based Compensation
| 20.2 | 22.1 | 18.9 | 19.7 | 23.6 | 15.7 | 28.8 | 2.854 | 2.772 | 3.854 |
| Change In Working Capital
| 33 | -4 | -83.4 | -87.7 | 109.3 | -34.9 | 3 | -39.813 | -22.581 | -9.664 |
| Accounts Receivables
| 19.9 | -52.6 | -6.3 | -41.9 | 18.6 | -12.8 | 25.2 | -24.238 | -23.723 | -37.135 |
| Inventory
| 0 | 17.1 | -10.5 | -28.4 | 0.7 | -2.4 | 1.7 | 6.162 | 0.72 | -0.187 |
| Accounts Payables
| -20.4 | 36.9 | -59.7 | 8.4 | 74 | -2 | -9.9 | 16.781 | 46.456 | 10.073 |
| Other Working Capital
| 33.5 | -5.4 | -6.9 | -25.8 | 16 | -17.7 | -14 | -38.518 | -46.034 | 17.585 |
| Other Non Cash Items
| -59.9 | -8.7 | 13.6 | 4.2 | 44.6 | 10.4 | 46.9 | 318.129 | 16.065 | 11.524 |
| Operating Cash Flow
| 205.6 | 129.9 | 106.9 | 148.4 | 245.1 | 169.7 | 180.4 | 78.899 | 111.947 | 123.419 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -78.4 | -71.3 | -107.3 | -61.2 | -52.7 | -89.9 | -86.4 | -50.633 | -75.609 | -71.27 |
| Acquisitions Net
| -5.1 | -13.8 | -93.1 | -107.7 | -61.8 | -64 | -104.4 | -47.486 | 5.964 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 77.9 | 23.7 | 6.7 | 10.2 | 5.7 | 8.4 | 11.5 | 0.657 | 6.074 | 5.826 |
| Investing Cash Flow
| -5.6 | -61.4 | -193.7 | -158.7 | -108.8 | -145.5 | -179.3 | -97.462 | -69.535 | -65.444 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -123.6 | -1,041.1 | -227.6 | -55.5 | -20.3 | -18.8 | -477.017 | -185.517 | -18.133 | -21.173 |
| Common Stock Issued
| 3 | 1.2 | 1.6 | 1.8 | 1.8 | 0 | 501.2 | 0.125 | 1.916 | 0 |
| Common Stock Repurchased
| -3.1 | -2.2 | -163.8 | -1.9 | -1.5 | -1.2 | -2.9 | -1.229 | -30.229 | -3.673 |
| Dividends Paid
| -17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 14.9 | 1,020.5 | 373 | 32.5 | 1.7 | -0.3 | 0.017 | 144.567 | 0 | 0 |
| Financing Cash Flow
| -126.6 | -21.6 | -16.8 | -23.1 | -18.3 | -20.3 | 21.3 | -36.621 | -46.446 | -24.846 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 73.4 | 46.9 | -103.6 | -33.4 | 118 | 3.9 | 22.4 | -55.185 | -4.034 | 33.129 |
| Cash At End Of Period
| 140.4 | 67 | 20.1 | 123.7 | 157.1 | 39.1 | 35.2 | 12.992 | 67.963 | 71.997 |