BV Stock Annual Cash Flow. Download in Excel
BrightView Holdings Inc.
BV 
NYE
Sector: Industrials
Industry: Business Services
15.98
USD
0.10
(0.63%)
Previous close: 15.88 Open: 15.55 Bid: Ask: 17.76
52 week range
7.75 18.89
Mkt Cap: 1,588 M Avg Vol (90 Days): 1,235,409
Last updated: Monday 23rd December 2024
Financials
BV Cash Flow
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | Sep-24 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -2 M | 700000.0 | |||||
| (Increase) Decrease in other current assets | -16 M | 17 M | -5 M | |||||
| (Increase) Decrease in other working capital | 17 M | -5 M | -28 M | -10 M | 17 M | 11 M | ||
| (Increase) Decrease in payables | -10 M | -2 M | 74 M | 8 M | -60 M | 37 M | -20 M | |
| (Increase) Decrease in receivables | 25 M | -13 M | 19 M | -42 M | -6 M | -53 M | 20 M | |
| Acquisitions | -104 M | -64 M | -90 M | -110 M | -93 M | -14 M | ||
| Amortization of intangibles | 105 M | 56 M | 56 M | 52 M | 52 M | 45 M | 36 M | |
| AssetImpairmentCharge | 900000.0 | 2 M | 16 M | |||||
| CapitalExpenditureReported | 86 M | 90 M | 53 M | 61 M | 107 M | 71 M | 78 M | |
| Cash at beginning of period | 13 M | 35 M | 39 M | 157 M | 124 M | 20 M | 67 M | |
| Cash at end of period | 35 M | 39 M | 157 M | 124 M | 20 M | 67 M | 140 M | |
| Cash flow | 180 M | 170 M | 245 M | 148 M | 107 M | 130 M | 206 M | |
| CashFlowFromContinuingInvestingActivities | -179 M | -145 M | -109 M | -159 M | -194 M | -61 M | -6 M | |
| ChangeInAccountPayable | -10 M | -2 M | 74 M | 8 M | -60 M | 37 M | -20 M | |
| ChangeInPayablesAndAccruedExpense | -10 M | -2 M | 74 M | 8 M | -60 M | 37 M | -20 M | |
| ChangeInWorkingCapital | 500000.0 | -100000.0 | 88 M | -62 M | -76 M | 1 M | 11 M | |
| ChangesInAccountReceivables | 25 M | -13 M | 19 M | -42 M | -6 M | -53 M | 20 M | |
| CommonStockPayments | -3 M | -1 M | -1 M | -2 M | -164 M | -2 M | -3 M | |
| Current deferred income taxes | -63 M | -2 M | -27 M | 29 M | -7 M | -21 M | 2 M | |
| Deferred income taxes | -63 M | -2 M | -27 M | 29 M | -7 M | -21 M | 2 M | |
| Depreciation | 75 M | 80 M | 81 M | 85 M | 99 M | 105 M | 108 M | |
| Depreciation unreconciled | 191 M | 140 M | 140 M | 141 M | 154 M | 153 M | 147 M | |
| DepreciationAndAmortization | 191 M | 140 M | 136 M | 137 M | 150 M | 153 M | 147 M | |
| FinancingCashFlow | 21 M | -20 M | -18 M | -23 M | -17 M | -22 M | -127 M | |
| Free cash flow | 106 M | 87 M | 197 M | 97 M | 7 M | 80 M | 145 M | |
| GainLossOnInvestmentSecurities | 10 M | 7 M | 19 M | 5 M | -1000000.0 | -15 M | -11 M | |
| IncomeTaxPaidSupplementalData | 16 M | 2 M | 9 M | 20 M | 17 M | -10 M | 34 M | |
| InterestPaidSupplementalData | 84 M | 72 M | 61 M | 40 M | 49 M | 82 M | 68 M | |
| Issuance of capital stock | 501 M | 2 M | 2 M | 2 M | 1 M | 3 M | ||
| Issuance of debt | 60 M | 10 M | 20 M | |||||
| IssuanceOfCapitalStock | 501 M | 2 M | 2 M | 2 M | 1 M | 3 M | ||
| IssuanceOfDebt | -1,494 M | -19 M | -20 M | -21 M | 164 M | -492 M | -103 M | |
| Net cash from financing activities | 21 M | -20 M | -18 M | -23 M | -17 M | -22 M | -127 M | |
| Net cash from investing activities | -179 M | -145 M | -109 M | -159 M | -194 M | -61 M | -6 M | |
| Net cash from operating activities | 180 M | 170 M | 245 M | 148 M | 107 M | 130 M | 206 M | |
| Net change in cash & cash equivalents | 22 M | 4 M | 118 M | -33 M | -104 M | 47 M | 73 M | |
| Net income from continuing operations | -15 M | 44 M | -42 M | 46 M | 14 M | -8 M | 66 M | |
| NetBusinessPurchaseAndSale | -104 M | -64 M | -62 M | -108 M | -93 M | -14 M | 51 M | |
| NetCommonStockIssuance | 498 M | -1 M | 300000.0 | -100000.0 | -162 M | -1000000.0 | -100000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -500000.0 | 2 M | 900000.0 | 700000.0 | -400000.0 | 2 M | 4 M | |
| NetInvestmentPurchaseAndSale | -500000.0 | 2 M | 900000.0 | 700000.0 | -400000.0 | 2 M | 4 M | |
| NetIssuancePaymentsOfDebt | -1,494 M | -19 M | -20 M | -21 M | 164 M | -492 M | -103 M | |
| NetLongTermDebtIssuance | -1,554 M | -19 M | -20 M | -21 M | 164 M | -492 M | -123 M | |
| NetPPEPurchaseAndSale | -74 M | -83 M | -48 M | -52 M | -100 M | -50 M | -60 M | |
| NetPreferredStockIssuance | 495 M | |||||||
| Operating (gains) losses | 35 M | 7 M | 19 M | 5 M | 12 M | -7 M | -10 M | |
| Other financing charges net | 1,017 M | -300000.0 | 2 M | -2 M | -19 M | -24 M | -6 M | |
| Other investing changes net | -500000.0 | 2 M | 900000.0 | 700000.0 | -400000.0 | 2 M | 4 M | |
| Other non-cash items | 33 M | -19 M | 66 M | -10 M | 10 M | 11 M | -10 M | |
| Payment of cash dividends | 18 M | |||||||
| PreferredStockDividendPaid | -18 M | |||||||
| PreferredStockIssuance | 495 M | |||||||
| Purchase of property plant & equipment | -74 M | -83 M | -48 M | -52 M | -100 M | -50 M | -60 M | |
| Purchase of short term investments | 115 M | 120 M | 80 M | 35 M | 1,572 M | 550 M | 500000.0 | |
| PurchaseOfPPE | -86 M | -90 M | -53 M | -61 M | -107 M | -71 M | -78 M | |
| Repayment of debt | -1,669 M | -139 M | -100 M | -55 M | -1,408 M | -1,041 M | -124 M | |
| RepaymentOfDebt | -1,669 M | -149 M | -170 M | -55 M | -1,573 M | -1,075 M | -124 M | |
| Repurchase of capital stock | -3 M | -1 M | -1 M | -2 M | -164 M | -2 M | -3 M | |
| Revenue per share | 115 M | 60 M | 60 M | 56 M | 55 M | 48 M | 39 M | |
| SaleOfBusiness | 29 M | 3 M | 51 M | |||||
| SaleOfPPE | 12 M | 7 M | 5 M | 10 M | 7 M | 22 M | 18 M | |
| ShortTermDebtIssuance | 60 M | 10 M | 70 M | 165 M | 34 M | 20 M | ||
| ShortTermDebtPayments | -10 M | -70 M | -165 M | -33 M | ||||
| StockBasedCompensation | 29 M | 16 M | 24 M | 20 M | 19 M | 22 M | 20 M |
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