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BTSG Cash From Operations

Annual CFO

$23.77 M
-$187.01 M-88.72%

December 31, 2024


Summary


Performance

BTSG Cash From Operations Chart

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Highlights

High & Low

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OtherBTSGcash flowmetrics:

Quarterly CFO

$90.61 M
+$63.37 M+232.57%

December 31, 2024


Summary


Performance

BTSG Quarterly CFO Chart

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TTM CFO

$23.77 M
-$71.79 M-75.12%

December 31, 2024


Summary


Performance

BTSG TTM CFO Chart

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Cash From Operations Formula

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

BTSG Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-88.7%+695.1%-76.7%
3 y3 years-91.2%--
5 y5 years-78.6%--

BTSG 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-year-91.2%+610.9%-44.2%+214.9%-88.7%at low
5 y5-year-91.2%+610.9%-68.9%+214.9%-91.8%at low
alltimeall time-91.2%+610.9%-68.9%+214.9%-91.8%at low

BrightSpring Health Services Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$23.77 M(-88.7%)
$90.61 M(+232.6%)
$23.77 M(-75.1%)
Sep 2024
-
$27.25 M(-279.0%)
$95.56 M(-6.3%)
Jun 2024
-
-$15.22 M(-80.7%)
$102.01 M(+10.8%)
Mar 2024
-
-$78.86 M(-148.6%)
$92.03 M(-56.3%)
Dec 2023
$210.78 M(-4630.0%)
$162.40 M(+382.0%)
$210.78 M(+335.7%)
Sep 2023
-
$33.69 M(-233.7%)
$48.38 M(-54.7%)
Jun 2023
-
-$25.20 M(-163.2%)
$106.91 M(-19.1%)
Mar 2023
-
$39.90 M
$132.11 M
DateAnnualQuarterlyTTM
Dec 2022
-$4.65 M(-101.7%)
-
-
Sep 2022
-
$92.21 M(-68.3%)
$92.21 M(-68.3%)
Dec 2021
$270.17 M(+21.3%)
-
-
Sep 2021
-
$291.22 M(+29.3%)
$291.22 M(+29.3%)
Dec 2020
$222.64 M(+100.7%)
-
-
Sep 2020
-
$225.20 M
$225.20 M
Dec 2019
$110.91 M(+45.1%)
-
-
Dec 2018
$76.45 M
-
-

FAQ

  • What is BrightSpring Health Services annual cash flow from operations?
  • What is the all time high annual CFO for BrightSpring Health Services?
  • What is BrightSpring Health Services annual CFO year-on-year change?
  • What is BrightSpring Health Services quarterly cash flow from operations?
  • What is the all time high quarterly CFO for BrightSpring Health Services?
  • What is BrightSpring Health Services quarterly CFO year-on-year change?
  • What is BrightSpring Health Services TTM cash flow from operations?
  • What is the all time high TTM CFO for BrightSpring Health Services?
  • What is BrightSpring Health Services TTM CFO year-on-year change?

What is BrightSpring Health Services annual cash flow from operations?

The current annual CFO of BTSG is $23.77 M

What is the all time high annual CFO for BrightSpring Health Services?

BrightSpring Health Services all-time high annual cash flow from operations is $270.17 M

What is BrightSpring Health Services annual CFO year-on-year change?

Over the past year, BTSG annual cash flow from operations has changed by -$187.01 M (-88.72%)

What is BrightSpring Health Services quarterly cash flow from operations?

The current quarterly CFO of BTSG is $90.61 M

What is the all time high quarterly CFO for BrightSpring Health Services?

BrightSpring Health Services all-time high quarterly cash flow from operations is $291.22 M

What is BrightSpring Health Services quarterly CFO year-on-year change?

Over the past year, BTSG quarterly cash flow from operations has changed by +$105.84 M (+695.15%)

What is BrightSpring Health Services TTM cash flow from operations?

The current TTM CFO of BTSG is $23.77 M

What is the all time high TTM CFO for BrightSpring Health Services?

BrightSpring Health Services all-time high TTM cash flow from operations is $291.22 M

What is BrightSpring Health Services TTM CFO year-on-year change?

Over the past year, BTSG TTM cash flow from operations has changed by -$78.23 M (-76.69%)