BrightSpring Health Services Tangible Equity Unit (BTSGU) Cash From Investing

Annual CFI

-$134.43 M
-$179.79 M-396.40%

01 December 2023

3-Year Change

+88.71%
BTSGU annual cash flow from investing activities is up +88.71% over the past 3 years

All-time High

$45.36 M
BTSGU annual cash flow from investing activities is currently -396.40% below its historical high of $45.36 million
Annual CFF-$76.91 M
BTSGU annual cash flow from financing activities is -$76.91 million
Annual CFO$210.78 M
BTSGU annual cash flow from operations is $210.78 million
Annual FCF$137.26 M
BTSGU annual free cash flow is $137.26 million
Annual CAPEX$73.53 M
BTSGU annual capital expenditures is $73.53 million

BTSGU Cash From Investing Chart

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Quarterly CFI

-$35.83 M
+$21.86 M+37.90%

01 September 2024

1-Year Change

-110.47%
BTSGU quarterly cash flow from investing activities is down -110.47% year-on-year

All-time High

-$17.02 M
Quarterly CFF$19.53 M
BTSGU quarterly cash flow from financing activities is $19.53 million
Quarterly CFO$27.25 M
BTSGU quarterly cash flow from operations is $27.25 million
Quarterly FCF$7.20 M
BTSGU quarterly free cash flow is $7.20 million
Quarterly CAPEX$20.04 M
BTSGU quarterly capital expenditures is $20.04 million

BTSGU Quarterly CFI Chart

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TTM CFI

-$141.48 M
+$18.82 M+11.74%

01 September 2024

1-Year Change

-5.24%
BTSGU TTM cash flow from investing activities is down -5.24% year-on-year

All-time High

-$98.63 M
TTM CFF$70.25 M
BTSGU TTM cash flow from financing activities is $70.25 million
TTM CFO$95.56 M
BTSGU TTM cash flow from operations is $95.56 million
TTM FCF$13.13 M
BTSGU TTM free cash flow is $13.13 million
TTM CAPEX$82.44 M
BTSGU TTM capital expenditures is $82.44 million

BTSGU TTM CFI Chart

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BTSGU Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year--110.5%-5.2%
3 y3 years+88.7%--
5 y5 years+91.2%--

BTSGU Cash From Investing High & Low

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 years
5 y5 years
alltimeall time-396.4%+110.5%+43.4%

BrightSpring Health Services Tangible Equity Unit Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$35.83 M(-37.9%)
-$141.48 M(-11.7%)
June 2024
-
-$57.69 M(+86.5%)
-$160.30 M(+8.4%)
Mar 2024
-
-$30.94 M(+81.8%)
-$147.91 M(+10.0%)
Dec 2023
-$134.43 M(-396.4%)
-$17.02 M(-68.9%)
-$134.43 M(+14.5%)
Sept 2023
-
-$54.65 M(+20.6%)
-$117.41 M(-27.3%)
June 2023
-
-$45.30 M(+159.4%)
-$161.40 M(+39.0%)
Mar 2023
-
-$17.46 M
-$116.10 M
DateAnnualQuarterlyTTM
Dec 2022
$45.36 M(-103.8%)
-
-
Sept 2022
-
-$98.63 M(-89.4%)
-$98.63 M(-89.4%)
Dec 2021
-$1.19 B(+162.9%)
-
-
Sept 2021
-
-$928.38 M(+215.2%)
-$928.38 M(+215.2%)
Dec 2020
-$452.87 M(-70.4%)
-
-
Sept 2020
-
-$294.56 M
-$294.56 M
Dec 2019
-$1.53 B(+4003.9%)
-
-
Dec 2018
-$37.34 M
-
-

FAQ

  • What is BrightSpring Health Services Tangible Equity Unit annual cash flow from investing activities?
  • What is the all time high annual CFI for BrightSpring Health Services Tangible Equity Unit?
  • What is BrightSpring Health Services Tangible Equity Unit quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for BrightSpring Health Services Tangible Equity Unit?
  • What is BrightSpring Health Services Tangible Equity Unit quarterly CFI year-on-year change?
  • What is BrightSpring Health Services Tangible Equity Unit TTM cash flow from investing activities?
  • What is the all time high TTM CFI for BrightSpring Health Services Tangible Equity Unit?
  • What is BrightSpring Health Services Tangible Equity Unit TTM CFI year-on-year change?

What is BrightSpring Health Services Tangible Equity Unit annual cash flow from investing activities?

The current annual CFI of BTSGU is -$134.43 M

What is the all time high annual CFI for BrightSpring Health Services Tangible Equity Unit?

BrightSpring Health Services Tangible Equity Unit all-time high annual cash flow from investing activities is $45.36 M

What is BrightSpring Health Services Tangible Equity Unit quarterly cash flow from investing activities?

The current quarterly CFI of BTSGU is -$35.83 M

What is the all time high quarterly CFI for BrightSpring Health Services Tangible Equity Unit?

BrightSpring Health Services Tangible Equity Unit all-time high quarterly cash flow from investing activities is -$17.02 M

What is BrightSpring Health Services Tangible Equity Unit quarterly CFI year-on-year change?

Over the past year, BTSGU quarterly cash flow from investing activities has changed by -$18.80 M (-110.47%)

What is BrightSpring Health Services Tangible Equity Unit TTM cash flow from investing activities?

The current TTM CFI of BTSGU is -$141.48 M

What is the all time high TTM CFI for BrightSpring Health Services Tangible Equity Unit?

BrightSpring Health Services Tangible Equity Unit all-time high TTM cash flow from investing activities is -$98.63 M

What is BrightSpring Health Services Tangible Equity Unit TTM CFI year-on-year change?

Over the past year, BTSGU TTM cash flow from investing activities has changed by -$7.05 M (-5.24%)