B

Brightview Holdings Inc
NYSE:BV

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Brightview Holdings Inc
NYSE:BV
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Price: 16.84 USD 1.02% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
Brightview Holdings Inc

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Cash Flow Statement
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
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
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
142
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)
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
0
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)
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
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
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
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
+5%
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)
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
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%
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
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)
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)
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)
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%
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%
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%

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