BrightSpring Health Services, Inc. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↑+21.0% +$21M
$123M
Free Cash Flow↑+20.8% +$17M
$101M
Investing Cash Flow↑+3189.5% +$772M
$747M
Financing Cash Flow↑+18.6% +$16M
$-70M
Capex↑+22.2% +$4M
$22M
Acquisitions↑+524.9% +$35M
$42M
Stock Buybacks
$60M
Stock-Based Comp↓-76.6% -$12M
$4M
Debt Issued
$0
Debt Repaid↑+4.8% +$561K
$12M
D&A↓-7.3% -$3M
$39M
SBC Allocated Expense↓-76.6% -$12M
$4M