BrightView Holdings, 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↓-40.3% -$24M
$36M
Free Cash Flow↓-1133.3% -$20M
$-19M
Investing Cash Flow↑+6.3% +$4M
$-52M
Financing Cash Flow↑+53.9% +$26M
$-22M
Capex↓-6.8% -$4M
$55M
Acquisitions
$0
Stock Buybacks↑+268.6% +$14M
$19M
Stock-Based Comp↓-13.3% -$600K
$4M
Debt Issued↑+531.3% +$9M
$10M
Debt Repaid↓-100.0% -$8M
$0
D&A↑+41.1% +$13M
$43M
SBC Allocated Expense↓-13.3% -$600K
$4M
SBC Unrecognized Cost↓-3.1% -$1M
$34M