BrightView Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BrightView Holdings generated cash of $205,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$126,600,000 last year. Net change in cash is therefore $73,400,000.
Cash Flow
| 2015 | 123.41M | -65.44M | -24.84M |
|---|---|---|---|
| 2016 | 111.94M | -69.53M | -46.44M |
| 2017 | 78.89M | -97.46M | -36.62M |
| 2018 | 180.4M | -179.3M | 21.3M |
| 2019 | 169.7M | -145.5M | -20.3M |
| 2020 | 245.1M | -108.8M | -18.3M |
| 2021 | 148.4M | -158.7M | -23.1M |
| 2022 | 106.9M | -193.7M | -16.8M |
| 2023 | 129.9M | -61.4M | -21.6M |
| 2024 | 205.6M | -5.6M | -126.6M |
BV Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67M | 20.1M | 123.7M | 157.1M | 39.1M | 35.2M | 12.8M | 68.17M | 71.99M | 38.86M |
Operating activities | ||||||||||
Net income | 66.4M | -7.7M | 14M | 46.3M | -41.6M | 44.4M | -15.1M | -13.95M | -52.36M | -40.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 144.2M | 149.7M | 150.4M | 137M | 136.3M | 136.4M | 180.2M | 149.33M | 210.81M | 213.48M |
Stock-based compensation expense | 20.2M | 22.1M | 18.9M | 19.7M | 23.6M | 15.7M | 0 | 2.85M | 2.77M | 3.85M |
| Deferred income tax benefit | 20.2M | 22.1M | 18.9M | 19.7M | 23.6M | 15.7M | 0 | 2.85M | 2.77M | 3.85M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.9M | -52.6M | -6.3M | -41.9M | 18.6M | -12.8M | 25.2M | -24.23M | -23.72M | -37.13M |
Inventories | 0 | 17.1M | -10.5M | -28.4M | 700K | -2.4M | 1.7M | 6.16M | 720K | -187K |
Accounts payable | -20.4M | 36.9M | -59.7M | 8.4M | 74M | -2M | -9.9M | 16.78M | 46.45M | 10.07M |
Cash generated by operating activities | 205.6M | 129.9M | 106.9M | 148.4M | 245.1M | 169.7M | 180.4M | 78.89M | 111.94M | 123.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -78.4M | -71.3M | -107.3M | -61.2M | -52.7M | -89.9M | -86.4M | -50.63M | -75.60M | -71.27M |
Acquisitions Net | -5.1M | -13.8M | -93.1M | -107.7M | -61.8M | -64M | -104.4M | -47.48M | 5.96M | 0 |
Cash generated by investing activities | -5.6M | -61.4M | -193.7M | -158.7M | -108.8M | -145.5M | -179.3M | -97.46M | -69.53M | -65.44M |
Financing activities | ||||||||||
Common Stock Issued | 3M | 1.2M | 1.6M | 1.8M | 1.8M | 0 | 501.3M | 125K | 1.91M | 0 |
Payments for dividends | -17.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.1M | -2.2M | -163.8M | -1.9M | -1.5M | -1.2M | -2.9M | -1.22M | -30.22M | -3.67M |
Repayments of term debt | -123.6M | -1.04B | -227.6M | -30.9M | -90.3M | -18.8M | -1.66B | -185.51M | -18.13M | -21.17M |
Cash used in financing activities | -126.6M | -21.6M | -16.8M | -23.1M | -18.3M | -20.3M | 21.3M | -36.62M | -46.44M | -24.84M |
Net Change In Cash | 73.4M | 46.9M | -103.6M | -33.4M | 118M | 3.9M | 22.4M | -55.18M | -4.03M | 33.12M |
Cash at end of period | 140.4M | 67M | 20.1M | 123.7M | 157.1M | 39.1M | 35.2M | 12.99M | 67.96M | 71.99M |
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