BrightSpring Historical Cash Flow
| BTSGU Stock | 72.46 8.23 12.81% |
Analysis of BrightSpring Health cash flow over time is an excellent tool to project BrightSpring Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 192.9 M or Capital Expenditures of 66 M as it is a great indicator of BrightSpring Health ability to facilitate future growth, repay debt on time or pay out dividends.
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About BrightSpring Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BrightSpring balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BrightSpring's non-liquid assets can be easily converted into cash.
BrightSpring Health Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by BrightSpring Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BrightSpring Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from BrightSpring Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BrightSpring Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightSpring Health Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, BrightSpring Health's Change In Cash is comparatively stable compared to the past year. Total Cash From Financing Activities is likely to gain to about 294 M in 2025, despite the fact that Change In Working Capital is likely to grow to (230.9 M).
BrightSpring Health cash flow statement Correlations
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BrightSpring Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BrightSpring Health cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.3M | (131.8M) | 28.7M | (236.5M) | (212.9M) | (202.2M) | |
| Change In Cash | (215.3M) | (248.4M) | (557K) | 48.2M | 43.4M | 45.5M | |
| Free Cash Flow | 210.9M | (74.8M) | 137.3M | (57.1M) | (51.4M) | (48.9M) | |
| Change In Working Capital | (30.1M) | (224.5M) | 159.4M | (270.1M) | (243.1M) | (230.9M) | |
| Other Cashflows From Financing Activities | (34.0M) | (4.9M) | (10.1M) | (48.5M) | (43.7M) | (41.5M) | |
| Depreciation | 199.2M | 204.0M | 202.3M | 204.5M | 235.2M | 192.9M | |
| Other Non Cash Items | 21.2M | 654.5M | 52.3M | (229.4M) | (206.4M) | (196.1M) | |
| Capital Expenditures | 59.3M | 70.1M | 73.5M | 80.9M | 93.0M | 66.0M | |
| Total Cash From Operating Activities | 270.2M | (4.7M) | 210.8M | 23.8M | 21.4M | 20.3M | |
| Change To Account Receivables | (93.0M) | (150.5M) | (127.2M) | (179.0M) | (161.1M) | (153.1M) | |
| Net Income | 51.3M | (53.9M) | (154.6M) | (20.5M) | (18.5M) | (19.4M) | |
| Total Cash From Financing Activities | 705.2M | (73.8M) | (76.9M) | 167.0M | 150.3M | 294.0M | |
| End Period Cash Flow | 46.7M | 13.6M | 13.1M | 61.3M | 55.1M | 48.2M | |
| Other Cashflows From Investing Activities | 1.7M | 2.1M | 2.2M | 473K | 544.0K | 516.8K | |
| Sale Purchase Of Stock | (417K) | 0.0 | (10.7M) | (650K) | (747.5K) | (784.9K) | |
| Stock Based Compensation | 4.5M | 3.5M | 3.9M | 69.2M | 79.6M | 83.5M | |
| Investments | (1.2B) | 45.4M | (134.4M) | (140.2M) | (161.3M) | (169.3M) |
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Additional Tools for BrightSpring Stock Analysis
When running BrightSpring Health's price analysis, check to measure BrightSpring Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BrightSpring Health is operating at the current time. Most of BrightSpring Health's value examination focuses on studying past and present price action to predict the probability of BrightSpring Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BrightSpring Health's price. Additionally, you may evaluate how the addition of BrightSpring Health to your portfolios can decrease your overall portfolio volatility.