BrightView Holdings, Inc.

NYSE:BV

13.25 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Operating Activities:
Net Income -10.425.623.533.7-16.416.416.8-22-18.915.310.80.7-12.826.825.26.3-12-6.1-2.4-20.5-12.625.12431.709-3.606-8.827-10.961-1.399-22.06419.3240.42415.402-29.8-23.494
Depreciation & Amortization 38.53736.734.835.735.137.238.43940.238.936.534.834.433.933.235.535.334.432.933.731.67634.81835.49534.41133.94747.08647.04952.11847.91751.16950.2554.121
Deferred Income Tax -4.211.8-2.9-0.5-6.71.5-5.8-8.9-8.36.1-2.2-4.9-5.621.28.53.3-4.1-9.9-5.6-6.7-4.97.66-2.393-3.81-3.757-5.5632.063-7.268-52.6320000
Stock Based Compensation 4.55.15.14.95.16.43.86.35.64.94.74.64.74.35.25.34.95.74.84.98.23.8740.3075.6115.9088.04714.9514.2761.5260.2562.1931.39-0.946
Change In Working Capital 31.8-22-1056.28.8-14.2-15.270.9-45.5-25.8-4026.1-43.7-70-2028.2-25.93234.762.9-20.3-11.177-24.38923.061-22.3953.216-22.529-32.42454.73716.771-66.535-6.8319.289
Accounts Receivables 20.729.80-4.2210.7-36.1-1.6-15.622.5-9.7-14.8-4.3-1218.8-25.7-2313-2.537.7-29.613.2237.523-51.85618.3126.797-1.297-31.32431.024-6.786-70.39510.63426.72
Change In Inventory 0000-9.9-0.2-629.1-5.803.310-20.9-39.42.95.72.41.22.4-1.2-1.7-1.228-0.4040.425-1.193-2.591.3861.3721.532-1.4326.3561.2380.502
Change In Accounts Payables -47.7-16.819.937.2-60.71.753.429.6-47.8-22.5-1.724.6-60.10.91.643.5-37.623.261.95.8-16.9-1.4080.24547.826-48.663-13.845-1.601-23.07828.6240000
Other Working Capital 58.8-35-29.923.258.4-16.4-26.513.823.7-22.9-31.96.320.7-58.9-40.410.434.7-5.4-27.120.627.9-21.764-31.75326.6669.151-7.146-21.01720.606-6.44324.989-2.496-18.702-7.933
Other Non Cash Items 0.3-4-9.8-4.3-0.3-4.6-2.5-0.1-1.51.711.21.70.2-1.7-2.826.726.210.34.93.23.344.4351.5211.10428.0644.2577.1347.445-10.105-2.0278.424-3.654
Operating Cash Flow 60.553.542.683.326.240.634.384.6-29.641.223.464.7-22.4155078.35.183.276.278.47.360.49744.48758.2726.44456.7544.429-3.29782.51855.2630.20223.43445.316
Investing Activities:
Investments In Property Plant And Equipment -58.7-32.4-23.3-12.6-10.1-13.4-15.2-15.5-27.2-19.2-23.9-35.6-28.6-16.5-16.8-18.2-9.7-6.8-10.8-20.6-14.5-12.675-34.615-25.282-17.328-14.657-27.648-14.307-29.788-9.863-18.636-22.134-10.252
Acquisitions Net -0.2-0.6053-114.83.2-3.8-10-3.7-5-78.4-6-1.5-30.5-13.5-62.224.70.6-68.7-18.4-4.547-10.12-47.439-1.894-0.023-59.634-41.507-3.236-31.140-22.6820
Purchases Of Investments 000000000000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000000000000
Other Investing Activites 3.64.513.90.52.50.20.82.52.21.32.520.92.34.33.10.50.91.52.310.2933.8422.3321.9337.9572.4320.7890.3221.8243.2221.9472.656
Investing Cash Flow -55.3-28.5-9.440.9-8.61.6-11.2-16.8-35-21.6-26.4-112-33.7-15.7-43-28.6-71.418.8-8.7-87-31.9-16.929-40.893-70.389-17.289-6.723-84.85-55.025-32.702-39.179-15.414-42.869-7.596
Financing Activities:
Debt Repayment -34.5-15-83.2-8-17-475.5-15.7-71.569.3-11.959.748.366.8-0.3-6.1-7.4-6.6-6.2-65.785.7-4.1-14.345-33.877-78.912-6.666-532.41149.743-5.59411.245-18.723-157.3090-3.681
Common Stock Issued 1.51.70.70.40.20.20.30.40.30.30.40.40.50.40.40.50.500000000501.172000.0990000
Common Stock Repurchased -5.10-0.60-2.5-0.9-0.10-1.2-0.1-72.9-88.7-2.1-0.7-0.10-1.1-0.6-0.90-0.7-1.2000-0.006-2.441-0.003-0.472-0.583-0.561-0.085-1.773
Dividends Paid -9-8.9-8.90-8.9000000-800-34.500000000000-0.070000000
Other Financing Activities -0.221.7-2.6-3.8-0.8491.4-9-8.1-1.5-14.1-3.40000-0.6-2-28.910.4-00.15929.98484.55700000-5.454150-5.8890
Financing Cash Flow -47.3-0.5-94.6-11.4-20.115.2-24.5-79.266.9-25.8-16.2-4065.2-0.6-5.8-7.5-9.2-34.8-65.686.3-4.2-15.386-3.8935.645-6.666-31.27747.302-5.59710.872-22.862-7.87-5.889-5.454
Other Information:
Effect Of Forex Changes On Cash 000000000000000000000-0.0240000.0450000000
Net Change In Cash -42.124.5-61.4112.8-2.557.4-1.4-11.42.3-6.2-19.2-87.39.1-1.31.242.2-75.567.21.977.7-28.828.158-0.299-6.472-17.51118.7716.881-63.91960.688-6.778-23.082-25.32432.266
Cash At End Of Period 98.3140.4115.9177.364.5679.61122.420.126.345.5132.8123.7125123.881.6157.189.98810.339.110.94211.24117.71335.216.4299.54873.46712.77919.55742.63967.963