BrightView Historical Cash Flow

BV Stock

USD 15.04 1.06 6.58%

Analysis of BrightView Holdings cash flow over time is an excellent tool to project BrightView Holdings 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 162.3 M or Capital Expenditures of 75.5 M as it is a great indicator of BrightView Holdings ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining BrightView Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BrightView Holdings is a good buy for the upcoming year.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightView Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

About BrightView Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in BrightView 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 BrightView's non-liquid assets can be easily converted into cash.

BrightView Holdings Cash Flow Chart

At this time, BrightView Holdings' Change In Cash is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 24 M in 2025, whereas Investments are likely to drop (5.3 M) in 2025.

Capital Expenditures End Period Cash Flow Stock Based Compensation Begin Period Cash Flow

Capital Expenditures

Capital Expenditures are funds used by BrightView Holdings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BrightView Holdings 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.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Most accounts from BrightView Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BrightView Holdings 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 BrightView Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.At this time, BrightView Holdings' Change In Cash is fairly stable compared to the past year. Change To Account Receivables is likely to climb to about 24 M in 2025, whereas Investments are likely to drop (5.3 M) in 2025.

	2022	2023	2024	2025 (projected)
Capital Expenditures	71.3M	78.4M	90.2M	75.5M
Depreciation	149.7M	144.2M	165.8M	162.3M

Capital Expenditures Depreciation

BrightView Holdings cash flow statement Correlations

	Sale Purchase Of Stock	Investments	Change In Cash	Net Borrowings	Depreciation	Capital Expenditures	Change To Account Receivables	Change To Operating Activities	Net Income	End Period Cash Flow	Change To Netincome	Change To Liabilities	Change To Inventory	Stock Based Compensation	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Other Non Cash Items	Change Receivables	Dividends Paid	Cash And Cash Equivalents Changes	Cash Flows Other Operating	Issuance Of Capital Stock
Sale Purchase Of Stock		0.49	0.55	-0.27	-0.31	-0.55	-0.01	0.22	-0.17	0.2	-0.03	0.49	0.26	-0.2	0.39	0.42	-0.51	0.02	0.26	-0.23	0.36	0.07	0.33
Investments	0.49		0.46	-0.12	-0.59	-0.62	0.13	0.37	-0.22	0.21	0.03	0.19	0.43	-0.4	0.09	0.4	-0.34	-0.48	0.2	-0.01	-0.14	0.0	0.24
Change In Cash	0.55	0.46		-0.6	0.12	0.01	0.49	0.54	0.21	0.75	-0.13	0.77	0.61	0.37	0.82	0.92	-0.44	-0.45	0.0	-0.6	0.01	0.35	-0.23
Net Borrowings	-0.27	-0.12	-0.6		-0.39	-0.41	-0.4	-0.5	-0.56	-0.49	0.39	-0.42	-0.71	-0.62	-0.45	-0.45	0.25	0.31	0.29	0.5	0.52	0.08	0.15
Depreciation	-0.31	-0.59	0.12	-0.39		0.87	0.04	0.05	0.48	0.34	-0.65	0.33	0.14	0.44	0.16	0.04	0.22	0.04	-0.27	-0.28	-0.21	-0.01	-0.3
Capital Expenditures	-0.55	-0.62	0.01	-0.41	0.87		0.2	0.17	0.69	0.28	-0.38	0.05	0.12	0.65	0.15	-0.07	0.31	-0.15	-0.43	-0.38	-0.36	0.04	-0.56
Change To Account Receivables	-0.01	0.13	0.49	-0.4	0.04	0.2		0.23	0.35	0.44	0.11	0.15	0.39	0.45	0.58	0.62	-0.13	-0.25	0.07	-0.31	-0.06	0.34	-0.44
Change To Operating Activities	0.22	0.37	0.54	-0.5	0.05	0.17	0.23		0.44	0.33	-0.3	0.22	0.73	0.17	0.27	0.44	-0.37	-0.3	-0.04	-0.44	-0.27	0.36	-0.25
Net Income	-0.17	-0.22	0.21	-0.56	0.48	0.69	0.35	0.44		0.6	-0.13	0.14	0.21	0.63	0.35	0.02	0.47	-0.3	-0.73	-0.78	-0.54	-0.19	-0.8
End Period Cash Flow	0.2	0.21	0.75	-0.49	0.34	0.28	0.44	0.33	0.6		-0.06	0.7	0.29	0.5	0.78	0.61	0.26	-0.49	-0.54	-0.83	-0.31	-0.08	-0.66
Change To Netincome	-0.03	0.03	-0.13	0.39	-0.65	-0.38	0.11	-0.3	-0.13	-0.06		-0.3	-0.54	0.18	0.18	-0.07	0.15	-0.18	-0.17	-0.11	0.27	0.03	-0.27
Change To Liabilities	0.49	0.19	0.77	-0.42	0.33	0.05	0.15	0.22	0.14	0.7	-0.3		0.47	0.18	0.67	0.72	-0.18	-0.07	-0.06	-0.57	0.09	0.22	-0.15
Change To Inventory	0.26	0.43	0.61	-0.71	0.14	0.12	0.39	0.73	0.21	0.29	-0.54	0.47		0.13	0.26	0.63	-0.54	-0.12	0.2	-0.21	-0.33	0.36	0.07
Stock Based Compensation	-0.2	-0.4	0.37	-0.62	0.44	0.65	0.45	0.17	0.63	0.5	0.18	0.18	0.13		0.61	0.29	0.13	-0.33	-0.56	-0.62	-0.33	0.01	-0.62
Free Cash Flow	0.39	0.09	0.82	-0.45	0.16	0.15	0.58	0.27	0.35	0.78	0.18	0.67	0.26	0.61		0.78	-0.12	-0.31	-0.2	-0.74	0.13	0.29	-0.52
Change In Working Capital	0.42	0.4	0.92	-0.45	0.04	-0.07	0.62	0.44	0.02	0.61	-0.07	0.72	0.63	0.29	0.78		-0.51	-0.24	0.23	-0.4	0.14	0.54	-0.15
Begin Period Cash Flow	-0.51	-0.34	-0.44	0.25	0.22	0.31	-0.13	-0.37	0.47	0.26	0.15	-0.18	-0.54	0.13	-0.12	-0.51		-0.03	-0.74	-0.25	-0.42	-0.63	-0.55
Other Non Cash Items	0.02	-0.48	-0.45	0.31	0.04	-0.15	-0.25	-0.3	-0.3	-0.49	-0.18	-0.07	-0.12	-0.33	-0.31	-0.24	-0.03		0.37	0.41	0.36	0.09	0.37
Change Receivables	0.26	0.2	0.0	0.29	-0.27	-0.43	0.07	-0.04	-0.73	-0.54	-0.17	-0.06	0.2	-0.56	-0.2	0.23	-0.74	0.37		0.64	0.66	0.63	0.66
Dividends Paid	-0.23	-0.01	-0.6	0.5	-0.28	-0.38	-0.31	-0.44	-0.78	-0.83	-0.11	-0.57	-0.21	-0.62	-0.74	-0.4	-0.25	0.41	0.64		0.21	-0.02	0.79
Cash And Cash Equivalents Changes	0.36	-0.14	0.01	0.52	-0.21	-0.36	-0.06	-0.27	-0.54	-0.31	0.27	0.09	-0.33	-0.33	0.13	0.14	-0.42	0.36	0.66	0.21		0.59	0.25
Cash Flows Other Operating	0.07	0.0	0.35	0.08	-0.01	0.04	0.34	0.36	-0.19	-0.08	0.03	0.22	0.36	0.01	0.29	0.54	-0.63	0.09	0.63	-0.02	0.59		-0.05
Issuance Of Capital Stock	0.33	0.24	-0.23	0.15	-0.3	-0.56	-0.44	-0.25	-0.8	-0.66	-0.27	-0.15	0.07	-0.62	-0.52	-0.15	-0.55	0.37	0.66	0.79	0.25	-0.05

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BrightView Holdings Account Relationship Matchups

BrightView Holdings cash flow statement Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Sale Purchase Of Stock	(1.9M)	(163.8M)	(2.2M)	(3.1M)	(2.8M)	(2.9M)
Investments	(158.7M)	(193.7M)	(61.4M)	(5.6M)	(5.0M)	(5.3M)
Change In Cash	(33.4M)	(103.6M)	46.9M	73.4M	84.4M	88.6M
Net Borrowings	(10.4M)	(500K)	164.1M	(491.6M)	(442.4M)	(420.3M)
Total Cashflows From Investing Activities	(108.8M)	(158.7M)	(193.7M)	(61.4M)	(55.3M)	(58.0M)
Depreciation	137M	150.4M	149.7M	144.2M	165.8M	162.3M
Capital Expenditures	61.2M	107.3M	71.3M	78.4M	90.2M	75.5M
Total Cash From Operating Activities	148.4M	106.9M	129.9M	205.6M	236.4M	145.6M
Change To Account Receivables	(41.9M)	(6.3M)	(52.6M)	19.9M	22.9M	24.0M
Change To Operating Activities	17.1M	(5.2M)	(28.4M)	(10.5M)	19.7M	20.6M
Net Income	46.3M	14M	(7.7M)	66.4M	76.4M	80.2M
Total Cash From Financing Activities	(23.1M)	(16.8M)	(21.6M)	(126.6M)	(113.9M)	(108.2M)
End Period Cash Flow	123.7M	20.1M	67M	140.4M	161.5M	169.5M
Other Cashflows From Investing Activities	(98.9M)	(86.4M)	2.1M	77.9M	70.1M	73.6M
Change To Netincome	37.4M	39.9M	22.2M	(11.6M)	(13.3M)	(12.7M)
Change To Liabilities	74M	8.4M	(59.7M)	36.9M	33.2M	34.9M
Change To Inventory	700K	(28.4M)	(10.5M)	17.1M	15.4M	16.2M
Stock Based Compensation	19.7M	18.9M	22.1M	20.2M	23.2M	17.4M
Free Cash Flow	87.2M	(400K)	58.6M	127.2M	146.3M	83.1M
Change In Working Capital	(87.7M)	(83.4M)	(4M)	33M	38.0M	39.8M
Begin Period Cash Flow	157.1M	123.7M	20.1M	67M	77.1M	69.7M
Other Cashflows From Financing Activities	42.4M	2.7B	1.6B	14.9M	17.1M	16.3M
Other Non Cash Items	4.2M	13.6M	(8.7M)	(59.9M)	(53.9M)	(51.2M)
Dividends Paid	34.5M	1.3B	528.5M	17.8M	16.0M	15.2M

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BrightView Historical Cash Flow

About BrightView Cash Flow Analysis

BrightView Holdings Cash Flow Chart

Capital Expenditures

Stock Based Compensation

Begin Period Cash Flow

BrightView Holdings cash flow statement Correlations

BrightView Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

BrightView Holdings cash flow statement Accounts

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COMMON DESTINATIONS

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Change In Working Capital	+ 0.92	Change In Cash
Capital Expenditures	+ 0.87	Depreciation
Free Cash Flow	+ 0.82	Change In Cash
Issuance Of Capital Stock	+ 0.79	Dividends Paid
Free Cash Flow	+ 0.78	End Period Cash Flow
Change In Working Capital	+ 0.78	Free Cash Flow

Dividends Paid	- 0.83	End Period Cash Flow
Issuance Of Capital Stock	- 0.8	Net Income
Dividends Paid	- 0.78	Net Income
Change Receivables	- 0.74	Begin Period Cash Flow
Dividends Paid	- 0.74	Free Cash Flow
Change Receivables	- 0.73	Net Income