BrightSpring Health Services, Inc. — Cash Flow Charts
8 quarters 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↑+155.6% +$141M
$232M
Free Cash Flow↑+157.5% +$119M
$194M
Investing Cash Flow↑+21.8% +$7M
$-24M
Financing Cash Flow↓-155.6% -$241M
$-86M
Capex↑+146.0% +$22M
$38M
Acquisitions↑+467176.2% +$196M
$196M
Stock Buybacks
$43M
Stock-Based Comp↑+2.8% +$386K
$14M
Debt Issued
$0
Debt Repaid↑+5.5% +$641K
$12M
D&A↓-28.0% -$15M
$40M
SBC Allocated Expense↑+2.8% +$386K
$14M