BrightSpring Health Services, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$490M
Free Cash Flow
$395M
Investing Cash Flow
$-305M
Financing Cash Flow
$-158M
Capex
$95M
Acquisitions
$205M
Stock Buybacks
$43M
Stock-Based Comp
$70M
Debt Issued
$2.57B
Debt Repaid
$50M
D&A
$164M
SBC Allocated Expense
$11M