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Brookdale Senior Living (BKD) Cash from operations

annual CFO:

$166.18M+$3.25M(+2.00%)
December 31, 2024

Summary

  • As of today (May 23, 2025), BKD annual cash flow from operations is $166.18 million, with the most recent change of +$3.25 million (+2.00%) on December 31, 2024.
  • During the last 3 years, BKD annual CFO has risen by +$260.81 million (+275.60%).
  • BKD annual CFO is now -56.08% below its all-time high of $378.36 million, reached on December 31, 2017.

Performance

BKD Cash from operations Chart

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quarterly CFO:

$23.40M-$21.80M(-48.22%)
March 1, 2025

Summary

  • As of today (May 23, 2025), BKD quarterly cash flow from operations is $23.40 million, with the most recent change of -$21.80 million (-48.22%) on March 1, 2025.
  • Over the past year, BKD quarterly CFO has increased by +$24.55 million (+2142.06%).
  • BKD quarterly CFO is now -84.59% below its all-time high of $151.84 million, reached on June 30, 2020.

Performance

BKD quarterly CFO Chart

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TTM CFO:

$190.72M+$24.55M(+14.77%)
March 1, 2025

Summary

  • As of today (May 23, 2025), BKD TTM cash flow from operations is $190.72 million, with the most recent change of +$24.55 million (+14.77%) on March 1, 2025.
  • Over the past year, BKD TTM CFO has increased by +$52.99 million (+38.47%).
  • BKD TTM CFO is now -51.88% below its all-time high of $396.34 million, reached on June 30, 2017.

Performance

BKD TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BKD Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.0%+2142.1%+38.5%
3 y3 years+275.6%+200.6%+302.8%
5 y5 years-23.2%-59.3%-31.6%

BKD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+275.6%-64.8%+148.2%at high+302.8%
5 y5-year-23.2%+275.6%-84.6%+128.8%-48.0%+301.5%
alltimeall time-56.1%+275.6%-84.6%+128.8%-51.9%+301.5%

BKD Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$23.40M(-48.2%)
$190.72M(+14.8%)
Dec 2024
$166.18M(+2.0%)
$45.20M(-32.0%)
$166.18M(+10.6%)
Sep 2024
-
$66.45M(+19.4%)
$150.27M(+16.0%)
Jun 2024
-
$55.67M(-4957.8%)
$129.58M(-5.9%)
Mar 2024
-
-$1.15M(-103.9%)
$137.74M(-15.5%)
Dec 2023
$162.92M(+4865.7%)
$29.29M(-36.0%)
$162.92M(+91.5%)
Sep 2023
-
$45.76M(-28.3%)
$85.07M(-17.3%)
Jun 2023
-
$63.82M(+165.5%)
$102.83M(+103.3%)
Mar 2023
-
$24.04M(-149.5%)
$50.58M(+1441.5%)
Dec 2022
$3.28M(-103.5%)
-$48.56M(-176.5%)
$3.28M(-111.1%)
Sep 2022
-
$63.52M(+448.7%)
-$29.54M(-65.6%)
Jun 2022
-
$11.58M(-149.8%)
-$85.86M(-8.7%)
Mar 2022
-
-$23.25M(-71.4%)
-$94.03M(-0.6%)
Dec 2021
-$94.63M(-146.0%)
-$81.39M(-1230.4%)
-$94.63M(-257.1%)
Sep 2021
-
$7.20M(+111.1%)
$60.25M(-349.8%)
Jun 2021
-
$3.41M(-114.3%)
-$24.12M(-119.4%)
Mar 2021
-
-$23.86M(-132.5%)
$124.31M(-39.6%)
Dec 2020
$205.65M(-5.0%)
$73.50M(-195.2%)
$205.65M(-6.6%)
Sep 2020
-
-$77.17M(-150.8%)
$220.23M(-39.9%)
Jun 2020
-
$151.84M(+164.2%)
$366.61M(+31.4%)
Mar 2020
-
$57.48M(-34.7%)
$278.90M(+28.9%)
Dec 2019
$216.41M(+6.1%)
$88.08M(+27.3%)
$216.41M(+33.8%)
Sep 2019
-
$69.21M(+7.9%)
$161.78M(-1.6%)
Jun 2019
-
$64.13M(-1380.3%)
$164.50M(+2.2%)
Mar 2019
-
-$5.01M(-115.0%)
$160.99M(-21.1%)
Dec 2018
$203.96M(-46.1%)
$33.45M(-53.5%)
$203.96M(-19.9%)
Sep 2018
-
$71.92M(+18.6%)
$254.54M(-7.9%)
Jun 2018
-
$60.62M(+59.7%)
$276.41M(-20.9%)
Mar 2018
-
$37.96M(-54.8%)
$349.55M(-7.6%)
Dec 2017
$378.36M(+1.3%)
$84.04M(-10.4%)
$378.36M(-3.2%)
Sep 2017
-
$93.79M(-29.9%)
$390.69M(-1.4%)
Jun 2017
-
$133.76M(+100.3%)
$396.34M(+7.1%)
Mar 2017
-
$66.77M(-30.7%)
$370.08M(-1.0%)
Dec 2016
$373.65M(+27.8%)
$96.37M(-3.1%)
$373.65M(+1.7%)
Sep 2016
-
$99.44M(-7.5%)
$367.46M(+2.2%)
Jun 2016
-
$107.50M(+52.8%)
$359.38M(+1.9%)
Mar 2016
-
$70.34M(-22.0%)
$352.65M(+20.6%)
Dec 2015
$292.37M(+20.5%)
$90.18M(-1.3%)
$292.37M(+1.5%)
Sep 2015
-
$91.36M(-9.3%)
$287.99M(+37.6%)
Jun 2015
-
$100.77M(+902.0%)
$209.26M(+4.6%)
Mar 2015
-
$10.06M(-88.3%)
$200.01M(-17.6%)
DateAnnualQuarterlyTTM
Dec 2014
$242.65M(-33.7%)
$85.80M(+579.2%)
$242.65M(-11.4%)
Sep 2014
-
$12.63M(-86.2%)
$273.89M(-25.1%)
Jun 2014
-
$91.52M(+73.7%)
$365.51M(+3.2%)
Mar 2014
-
$52.70M(-55.0%)
$354.33M(-3.2%)
Dec 2013
$366.12M(+25.8%)
$117.05M(+12.3%)
$366.12M(+10.3%)
Sep 2013
-
$104.25M(+29.8%)
$332.07M(+8.1%)
Jun 2013
-
$80.34M(+24.6%)
$307.25M(-0.8%)
Mar 2013
-
$64.48M(-22.3%)
$309.76M(+6.5%)
Dec 2012
$290.97M(+8.4%)
$82.99M(+4.5%)
$290.97M(+10.0%)
Sep 2012
-
$79.43M(-4.1%)
$264.40M(+10.3%)
Jun 2012
-
$82.85M(+81.3%)
$239.62M(+8.2%)
Mar 2012
-
$45.69M(-19.0%)
$221.45M(-17.5%)
Dec 2011
$268.43M(+17.6%)
$56.42M(+3.2%)
$268.43M(+2.8%)
Sep 2011
-
$54.65M(-15.5%)
$261.09M(-3.6%)
Jun 2011
-
$64.69M(-30.2%)
$270.82M(-1.1%)
Mar 2011
-
$92.67M(+88.8%)
$273.78M(+20.0%)
Dec 2010
$228.24M(-3.8%)
$49.09M(-23.8%)
$228.24M(-0.9%)
Sep 2010
-
$64.38M(-4.8%)
$230.40M(-3.6%)
Jun 2010
-
$67.64M(+43.5%)
$238.92M(+10.8%)
Mar 2010
-
$47.13M(-8.0%)
$215.59M(-9.1%)
Dec 2009
$237.22M(+73.4%)
$51.25M(-29.7%)
$237.22M(+10.1%)
Sep 2009
-
$72.90M(+64.5%)
$215.38M(+24.4%)
Jun 2009
-
$44.31M(-35.5%)
$173.12M(+5.0%)
Mar 2009
-
$68.76M(+133.8%)
$164.90M(+20.6%)
Dec 2008
$136.77M(-31.5%)
$29.41M(-4.0%)
$136.77M(-18.9%)
Sep 2008
-
$30.63M(-15.1%)
$168.61M(-11.9%)
Jun 2008
-
$36.09M(-11.2%)
$191.48M(-9.5%)
Mar 2008
-
$40.63M(-33.7%)
$211.46M(+5.9%)
Dec 2007
$199.66M(+132.4%)
$61.25M(+14.5%)
$199.66M(+17.0%)
Sep 2007
-
$53.50M(-4.6%)
$170.64M(+15.6%)
Jun 2007
-
$56.08M(+94.5%)
$147.58M(+43.8%)
Mar 2007
-
$28.83M(-10.6%)
$102.62M(+19.4%)
Dec 2006
$85.91M(+408.4%)
$32.23M(+5.9%)
$85.91M(+60.1%)
Sep 2006
-
$30.44M(+173.7%)
$53.68M(+131.0%)
Jun 2006
-
$11.12M(-8.2%)
$23.24M(-17.3%)
Mar 2006
-
$12.12M(-24.2%)
$28.11M(+143.1%)
Dec 2005
$16.90M(-66.3%)
-
-
Jun 2005
-
$15.99M(-461.1%)
$11.56M(-361.1%)
Mar 2005
-
-$4.43M
-$4.43M
Dec 2004
$50.13M(+47.0%)
-
-
Dec 2003
$34.11M(+203.7%)
-
-
Dec 2001
$11.23M
-
-

FAQ

  • What is Brookdale Senior Living annual cash flow from operations?
  • What is the all time high annual CFO for Brookdale Senior Living?
  • What is Brookdale Senior Living annual CFO year-on-year change?
  • What is Brookdale Senior Living quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Brookdale Senior Living?
  • What is Brookdale Senior Living quarterly CFO year-on-year change?
  • What is Brookdale Senior Living TTM cash flow from operations?
  • What is the all time high TTM CFO for Brookdale Senior Living?
  • What is Brookdale Senior Living TTM CFO year-on-year change?

What is Brookdale Senior Living annual cash flow from operations?

The current annual CFO of BKD is $166.18M

What is the all time high annual CFO for Brookdale Senior Living?

Brookdale Senior Living all-time high annual cash flow from operations is $378.36M

What is Brookdale Senior Living annual CFO year-on-year change?

Over the past year, BKD annual cash flow from operations has changed by +$3.25M (+2.00%)

What is Brookdale Senior Living quarterly cash flow from operations?

The current quarterly CFO of BKD is $23.40M

What is the all time high quarterly CFO for Brookdale Senior Living?

Brookdale Senior Living all-time high quarterly cash flow from operations is $151.84M

What is Brookdale Senior Living quarterly CFO year-on-year change?

Over the past year, BKD quarterly cash flow from operations has changed by +$24.55M (+2142.06%)

What is Brookdale Senior Living TTM cash flow from operations?

The current TTM CFO of BKD is $190.72M

What is the all time high TTM CFO for Brookdale Senior Living?

Brookdale Senior Living all-time high TTM cash flow from operations is $396.34M

What is Brookdale Senior Living TTM CFO year-on-year change?

Over the past year, BKD TTM cash flow from operations has changed by +$52.99M (+38.47%)
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