B
Brightview Holdings Inc
NYSE:BV
Brightview Holdings Inc
NYSE:BV
Price:
11.81
USD
1.37%
Market Closed
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
Brightview Holdings Inc
Brightview Holdings Inc
Currency: USD
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||
| Net Income |
(15)
|
(43)
|
(25)
|
8
|
44
|
41
|
24
|
(10)
|
(42)
|
(41)
|
(14)
|
13
|
46
|
46
|
40
|
26
|
14
|
8
|
(15)
|
(9)
|
(8)
|
(5)
|
51
|
57
|
66
|
72
|
45
|
54
|
56
|
51
|
|
| Depreciation & Amortization |
180
|
163
|
151
|
139
|
136
|
136
|
133
|
133
|
136
|
138
|
138
|
138
|
137
|
136
|
140
|
145
|
150
|
155
|
157
|
155
|
150
|
146
|
143
|
143
|
144
|
147
|
151
|
160
|
172
|
182
|
|
| Change in Deffered Taxes |
(63)
|
(15)
|
(11)
|
(16)
|
(2)
|
(3)
|
(6)
|
(10)
|
(27)
|
(26)
|
(16)
|
(2)
|
29
|
27
|
19
|
9
|
(7)
|
(9)
|
(13)
|
(17)
|
(22)
|
(20)
|
(12)
|
(9)
|
2
|
4
|
5
|
13
|
21
|
19
|
|
| Stock-Based Compensation |
29
|
33
|
34
|
20
|
16
|
18
|
17
|
22
|
24
|
20
|
21
|
21
|
20
|
20
|
19
|
18
|
19
|
20
|
22
|
21
|
22
|
22
|
20
|
22
|
20
|
20
|
19
|
19
|
18
|
18
|
|
| Other Non-Cash Items |
76
|
74
|
69
|
55
|
26
|
31
|
33
|
44
|
68
|
68
|
66
|
53
|
24
|
17
|
16
|
30
|
33
|
32
|
32
|
17
|
13
|
14
|
(33)
|
(39)
|
(40)
|
(40)
|
8
|
11
|
2
|
1
|
|
| Cash Taxes Paid |
16
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
9
|
0
|
0
|
4
|
20
|
24
|
28
|
32
|
17
|
13
|
(13)
|
(18)
|
10
|
10
|
36
|
43
|
34
|
34
|
31
|
21
|
(6)
|
(7)
|
|
| Cash Interest Paid |
84
|
0
|
0
|
0
|
72
|
0
|
0
|
0
|
61
|
0
|
0
|
31
|
40
|
49
|
58
|
40
|
49
|
62
|
68
|
81
|
82
|
78
|
80
|
81
|
68
|
65
|
63
|
49
|
57
|
57
|
|
| Change in Working Capital |
3
|
(74)
|
(19)
|
(20)
|
(35)
|
(33)
|
7
|
66
|
109
|
104
|
69
|
14
|
(88)
|
(106)
|
(108)
|
(128)
|
(83)
|
(85)
|
(40)
|
(16)
|
(4)
|
50
|
36
|
41
|
33
|
56
|
39
|
23
|
41
|
14
|
|
| Cash from Operating Activities |
180
N/A
|
104
-42%
|
166
+59%
|
166
N/A
|
170
+2%
|
171
+1%
|
191
+12%
|
222
+17%
|
245
+10%
|
243
-1%
|
243
0%
|
217
-11%
|
148
-31%
|
121
-19%
|
107
-11%
|
81
-25%
|
107
+32%
|
100
-7%
|
120
+20%
|
131
+9%
|
130
0%
|
186
+43%
|
184
-1%
|
193
+4%
|
206
+7%
|
240
+17%
|
248
+3%
|
261
+5%
|
292
+12%
|
267
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||
| Capital Expenditures |
(86)
|
(74)
|
(85)
|
(92)
|
(90)
|
(87)
|
(82)
|
(59)
|
(53)
|
(48)
|
(46)
|
(52)
|
(61)
|
(80)
|
(98)
|
(105)
|
(107)
|
(106)
|
(86)
|
(77)
|
(71)
|
(54)
|
(51)
|
(59)
|
(78)
|
(127)
|
(148)
|
(228)
|
(254)
|
(250)
|
|
| Other Items |
(93)
|
(90)
|
(94)
|
(43)
|
(56)
|
(73)
|
(94)
|
(86)
|
(56)
|
(100)
|
(44)
|
(73)
|
(98)
|
(41)
|
(107)
|
(83)
|
(86)
|
(89)
|
(14)
|
(8)
|
10
|
19
|
74
|
84
|
73
|
75
|
27
|
21
|
30
|
30
|
|
| Cash from Investing Activities |
(179)
N/A
|
(164)
+9%
|
(179)
-9%
|
(135)
+25%
|
(146)
-8%
|
(160)
-10%
|
(177)
-10%
|
(145)
+18%
|
(109)
+25%
|
(148)
-36%
|
(90)
+39%
|
(124)
-38%
|
(159)
-28%
|
(121)
+24%
|
(204)
-69%
|
(188)
+8%
|
(194)
-3%
|
(195)
-1%
|
(100)
+49%
|
(85)
+15%
|
(61)
+27%
|
(35)
+43%
|
23
N/A
|
25
+8%
|
(6)
N/A
|
(52)
-834%
|
(121)
-132%
|
(208)
-71%
|
(224)
-8%
|
(220)
+2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
498
|
499
|
0
|
501
|
(1)
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(90)
|
(163)
|
(162)
|
(162)
|
(73)
|
(0)
|
494
|
493
|
493
|
493
|
(0)
|
(1)
|
(3)
|
(10)
|
(21)
|
(36)
|
|
| Net Issuance of Debt |
(477)
|
(495)
|
(484)
|
(537)
|
(19)
|
(16)
|
64
|
2
|
(20)
|
(23)
|
(117)
|
(57)
|
(21)
|
52
|
109
|
179
|
164
|
167
|
47
|
(33)
|
(492)
|
(577)
|
(514)
|
(582)
|
(103)
|
(121)
|
(121)
|
(44)
|
(75)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(18)
|
(27)
|
(36)
|
(36)
|
(36)
|
(36)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
0
|
1
|
2
|
(0)
|
(1)
|
(1)
|
(2)
|
0
|
0
|
(8)
|
(19)
|
(20)
|
(28)
|
(29)
|
(24)
|
(24)
|
(20)
|
(13)
|
(6)
|
(5)
|
(2)
|
0
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
21
N/A
|
4
-83%
|
15
+305%
|
(36)
N/A
|
(20)
+44%
|
(18)
+12%
|
63
N/A
|
1
-98%
|
(18)
N/A
|
(23)
-27%
|
(117)
-403%
|
(57)
+51%
|
(23)
+60%
|
51
N/A
|
19
-63%
|
8
-55%
|
(17)
N/A
|
(15)
+10%
|
(54)
-260%
|
(63)
-15%
|
(22)
+65%
|
(109)
-403%
|
(41)
+62%
|
(111)
-172%
|
(127)
-14%
|
(154)
-22%
|
(163)
-6%
|
(91)
+44%
|
(134)
-48%
|
(108)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||
| Net Change in Cash |
22
N/A
|
(56)
N/A
|
2
N/A
|
(6)
N/A
|
4
N/A
|
(7)
N/A
|
77
N/A
|
79
+3%
|
118
+49%
|
71
-40%
|
36
-50%
|
35
-2%
|
(33)
N/A
|
51
N/A
|
(78)
N/A
|
(99)
-26%
|
(104)
-5%
|
(110)
-7%
|
(35)
+69%
|
(17)
+52%
|
47
N/A
|
42
-10%
|
166
+295%
|
106
-36%
|
73
-31%
|
34
-54%
|
(36)
N/A
|
(37)
-3%
|
(66)
-79%
|
(61)
+7%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||
| Free Cash Flow |
94
N/A
|
30
-68%
|
81
+166%
|
74
-9%
|
80
+8%
|
84
+5%
|
108
+30%
|
164
+51%
|
192
+17%
|
195
+1%
|
197
+1%
|
165
-16%
|
87
-47%
|
41
-53%
|
10
-76%
|
(24)
N/A
|
(0)
+98%
|
(6)
-1 450%
|
34
N/A
|
53
+58%
|
59
+10%
|
132
+124%
|
133
+1%
|
133
+0%
|
127
-5%
|
114
-11%
|
101
-12%
|
34
-67%
|
38
+12%
|
17
-54%
|
|
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