BrightView Holdings, Inc. (BV) - Quarterly Cash Flow Statement

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15.38 (USD) • At close January 8, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	25.6	23.5	33.7	-16.4	16.4	16.8	-22	-18.9	15.3	10.8	0.7	-12.8	26.8	25.2	6.3	-12	-6.1	-2.4	-20.5	-12.6	25.124	31.709	-3.606	-8.827	-10.961	-1.399	-22.064	19.324	0.424	15.402	-29.8	-23.494
Depreciation & Amortization Numbers are in millions	37	36.7	34.8	35.7	35.1	37.2	38.4	39	40.2	38.9	36.5	34.8	34.4	33.9	33.2	35.5	35.3	34.4	32.9	33.7	31.676	34.818	35.495	34.411	33.947	47.086	47.049	52.118	47.917	51.169	50.25	54.121
Deferred Income Tax Numbers are in millions	11.8	-2.9	-0.5	-6.7	1.5	-5.8	-8.9	-8.3	6.1	-2.2	-4.9	-5.6	21.2	8.5	3.3	-4.1	-9.9	-5.6	-6.7	-4.9	7.66	-2.393	-3.81	-3.757	-5.563	2.063	-7.268	-52.632	0	0	0	0
Stock Based Compensation Numbers are in millions	5.1	5.1	4.9	5.1	6.4	3.8	6.3	5.6	4.9	4.7	4.6	4.7	4.3	5.2	5.3	4.9	5.7	4.8	4.9	8.2	3.874	0.307	5.611	5.908	8.047	14.951	4.276	1.526	0.256	2.193	1.39	-0.946
Change In Working Capital Numbers are in millions	-22	-10	56.2	8.8	-14.2	-15.2	70.9	-45.5	-25.8	-40	26.1	-43.7	-70	-20	28.2	-25.9	32	34.7	62.9	-20.3	-11.177	-24.389	23.061	-22.395	3.216	-22.529	-32.424	54.737	16.771	-66.535	-6.83	19.289
Accounts Receivables Numbers are in millions	29.8	0	-4.2	21	0.7	-36.1	-1.6	-15.6	22.5	-9.7	-14.8	-4.3	-12	18.8	-25.7	-23	13	-2.5	37.7	-29.6	13.223	7.523	-51.856	18.31	26.797	-1.297	-31.324	31.024	-6.786	-70.395	10.634	26.72
Change In Inventory Numbers are in millions	0	0	0	-9.9	-0.2	-6	29.1	-5.8	0	3.3	10	-20.9	-39.4	2.9	5.7	2.4	1.2	2.4	-1.2	-1.7	-1.228	-0.404	0.425	-1.193	-2.59	1.386	1.372	1.532	-1.432	6.356	1.238	0.502
Change In Accounts Payables Numbers are in millions	-16.8	19.9	37.2	-60.7	1.7	53.4	29.6	-47.8	-22.5	-1.7	24.6	-60.1	0.9	1.6	43.5	-37.6	23.2	61.9	5.8	-16.9	-1.408	0.245	47.826	-48.663	-13.845	-1.601	-23.078	28.624	0	0	0	0
Other Working Capital Numbers are in millions	-35	-29.9	23.2	58.4	-16.4	-26.5	13.8	23.7	-22.9	-31.9	6.3	20.7	-58.9	-40.4	10.4	34.7	-5.4	-27.1	20.6	27.9	-21.764	-31.753	26.666	9.151	-7.146	-21.017	20.606	-6.443	24.989	-2.496	-18.702	-7.933
Other Non Cash Items Numbers are in millions	-4	-9.8	-4.3	-0.3	-4.6	-2.5	-0.1	-1.5	1.7	11.2	1.7	0.2	-1.7	-2.8	2	6.7	26.2	10.3	4.9	3.2	3.34	4.435	1.521	1.104	28.064	4.257	7.134	7.445	-10.105	-2.027	8.424	-3.654
Operating Cash Flow Numbers are in millions	53.5	42.6	83.3	26.2	40.6	34.3	84.6	-29.6	41.2	23.4	64.7	-22.4	15	50	78.3	5.1	83.2	76.2	78.4	7.3	60.497	44.487	58.272	6.444	56.75	44.429	-3.297	82.518	55.263	0.202	23.434	45.316
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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 Numbers are in millions	-0.6	0	53	-1	14.8	3.2	-3.8	-10	-3.7	-5	-78.4	-6	-1.5	-30.5	-13.5	-62.2	24.7	0.6	-68.7	-18.4	-4.547	-10.12	-47.439	-1.894	-0.023	-59.634	-41.507	-3.236	-31.14	0	-22.682	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	4.5	13.9	0.5	2.5	0.2	0.8	2.5	2.2	1.3	2.5	2	0.9	2.3	4.3	3.1	0.5	0.9	1.5	2.3	1	0.293	3.842	2.332	1.933	7.957	2.432	0.789	0.322	1.824	3.222	1.947	2.656
Investing Cash Flow Numbers are in millions	-28.5	-9.4	40.9	-8.6	1.6	-11.2	-16.8	-35	-21.6	-26.4	-112	-33.7	-15.7	-43	-28.6	-71.4	18.8	-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 Numbers are in millions	-15	-83.2	-8	-17	-475.5	-15.7	-71.5	69.3	-11.9	59.7	48.3	66.8	-0.3	-6.1	-7.4	-6.6	-6.2	-65.7	85.7	-4.1	-14.345	-33.877	-78.912	-6.666	-532.411	49.743	-5.594	11.245	-18.723	-157.309	0	-3.681
Common Stock Issued Numbers are in millions	1.7	0.7	0.4	0.2	0.2	0.3	0.4	0.3	0.3	0.4	0.4	0.5	0.4	0.4	0.5	0.5	0	0	0	0	0	0	0	0	501.172	0	0	0.099	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.6	0	-2.5	-0.9	-0.1	0	-1.2	-0.1	-72.9	-88.7	-2.1	-0.7	-0.1	0	-1.1	-0.6	-0.9	0	-0.7	-1.2	0	0	0	-0.006	-2.441	-0.003	-0.472	-0.583	-0.561	-0.085	-1.773
Dividends Paid Numbers are in millions	-8.9	-8.9	0	-8.9	0	0	0	0	0	0	-80	0	-34.5	0	0	0	0	0	0	0	0	0	0	0	-0.07	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	21.7	-2.6	-3.8	-0.8	491.4	-9	-8.1	-1.5	-14.1	-3.4	0	0	0	0	-0.6	-2	-28.9	1	0.4	-0	0.159	29.984	84.557	0	0	0	0	0	-5.454	150	-5.889	0
Financing Cash Flow Numbers are in millions	-0.5	-94.6	-11.4	-20.1	15.2	-24.5	-79.2	66.9	-25.8	-16.2	-40	65.2	-0.6	-5.8	-7.5	-9.2	-34.8	-65.6	86.3	-4.2	-15.386	-3.893	5.645	-6.666	-31.277	47.302	-5.597	10.872	-22.862	-7.87	-5.889	-5.454
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	0	0	0	0.045	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	24.5	-61.4	112.8	-2.5	57.4	-1.4	-11.4	2.3	-6.2	-19.2	-87.3	9.1	-1.3	1.2	42.2	-75.5	67.2	1.9	77.7	-28.8	28.158	-0.299	-6.472	-17.511	18.771	6.881	-63.919	60.688	-6.778	-23.082	-25.324	32.266
Cash At End Of Period Numbers are in millions	140.4	115.9	177.3	64.5	67	9.6	11	22.4	20.1	26.3	45.5	132.8	123.7	125	123.8	81.6	157.1	89.9	88	10.3	39.1	10.942	11.241	17.713	35.2	16.429	9.548	73.467	12.779	19.557	42.639	67.963

BrightView Holdings, Inc.

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