Company Selected - BrightSpring Health Services, Inc. Common Stock - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 291,210 | 234,543 | 189,113 | 127,197 | |
Hid Depreciation | 160,794 | 161,210 | 164,277 | 179,634 | |
| 54,785 | 58,094 | 70,099 | 69,713 | ||
| 21,864 | 38,609 | 70,381 | 74,623 | ||
Hid [-] Change In Working Capital | -23,720 | 15,440 | -18,543 | -122,078 | |
HidHid Change Receivables | -171,108 | -165,963 | -131,287 | -177,733 | |
HidHid Change To Inventory | 50,610 | -26,373 | -177,906 | -164,528 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 1,421 | 3,618 | 14,842 | 20,133 | ||
| 506,354 | 511,514 | 490,169 | 349,222 | ||
| -104,003 | -99,396 | -95,484 | -73,130 | ||
Hid Investments | -23,761.00 | -47,004.00 | -71,195.00 | -86,975 | |
| 15,762.00 | 40,187.00 | 57,819.00 | 73,130 | ||
| 461,550 | 466,505 | -305,079 | -86,975 | ||
Hid Net Borrowings | -359,722 | -65,020 | -127,120 | -159,220 | |
| -163,173 | -104,922 | -47,685 | -3,862 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -487,755 | -141,864 | -157,866 | -156,920 | ||
| 888,797 | 88,477 | 141,300 | 70,232 | ||
| - | - | - | - | ||
Hid Change In Cash | -338,416 | 800,320 | -52,823 | 71,068 | |
| 550,381 | 888,797 | 88,477 | 141,300 | ||
| 518,285 | 529,352 | 514,159 | 407,806 | ||
| 42,629 | 347,098 | 267,565 | 116,872 |