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BV

NYE
BrightView Holdings Inc.
IndustrialsBusiness Services
Watchlists:
Last updated: Friday 18th July 2025
15.88
+0.37 (2.39%)
Prev Close:15.51
Open:15.5
Bid:15.56
Ask:16.2
52 Week Range
11.81
18.89
Volume:826,016
Mkt Cap:1,463 M
Price Target
$18.26
+15.0%

Financial Statements

BV - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Invalid date
Asset Impairment Charge16 M2 M900000.0
Capital Expenditure Reported78 M71 M107 M61 M53 M90 M86 M
Cash Flow From Continuing Investing Activities-6 M-61 M-194 M-159 M-109 M-145 M-179 M
Change In Account Payable-20 M37 M-60 M8 M74 M-2 M-10 M
Change In Payables And Accrued Expense-20 M37 M-60 M8 M74 M-2 M-10 M
Change In Working Capital11 M1 M-76 M-62 M88 M-100000.0500000.0
Changes In Account Receivables20 M-53 M-6 M-42 M19 M-13 M25 M
Common Stock Payments-3 M-2 M-164 M-2 M-1 M-1 M-3 M
Depreciation And Amortization147 M153 M150 M137 M136 M140 M191 M
Financing Cash Flow-127 M-22 M-17 M-23 M-18 M-20 M21 M
Gain Loss On Investment Securities-11 M-15 M-1000000.05 M19 M7 M10 M
Income Tax Paid Supplemental Data34 M-10 M17 M20 M9 M2 M16 M
Interest Paid Supplemental Data68 M82 M49 M40 M61 M72 M84 M
Issuance Of Capital Stock3 M1 M2 M2 M2 M501 M
Issuance Of Debt-103 M-492 M164 M-21 M-20 M-19 M-1,494 M
Net Business Purchase And Sale51 M-14 M-93 M-108 M-62 M-64 M-104 M
Net Common Stock Issuance-100000.0-1000000.0-162 M-100000.0300000.0-1 M498 M
Net Investment Properties Purchase And Sale4 M2 M-400000.0700000.0900000.02 M-500000.0
Net Investment Purchase And Sale4 M2 M-400000.0700000.0900000.02 M-500000.0
Net Issuance Payments Of Debt-103 M-492 M164 M-21 M-20 M-19 M-1,494 M
Net Long Term Debt Issuance-123 M-492 M164 M-21 M-20 M-19 M-1,554 M
Net PPE Purchase And Sale-60 M-50 M-100 M-52 M-48 M-83 M-74 M
Net Preferred Stock Issuance495 M
Other Non-cash Items-10 M11 M10 M-10 M66 M-19 M33 M
Preferred Stock Dividend Paid-18 M
Preferred Stock Issuance495 M
Purchase Of PPE-78 M-71 M-107 M-61 M-53 M-90 M-86 M
Repayment Of Debt-124 M-1,075 M-1,573 M-55 M-170 M-149 M-1,669 M
Sale Of Business51 M3 M29 M
Sale Of PPE18 M22 M7 M10 M5 M7 M12 M
Short Term Debt Issuance20 M34 M165 M70 M10 M60 M
Short Term Debt Payments-33 M-165 M-70 M-10 M
Stock Based Compensation20 M22 M19 M20 M24 M16 M29 M
Amord36 M45 M52 M52 M56 M56 M105 M
Begcash67 M20 M124 M157 M39 M35 M13 M
Capex-60 M-50 M-100 M-52 M-48 M-83 M-74 M
Cffcf-127 M-22 M-17 M-23 M-18 M-20 M21 M
Cffinv-6 M-61 M-194 M-159 M-109 M-145 M-179 M
Cffoa206 M130 M107 M148 M245 M170 M180 M
Chgcash73 M47 M-104 M-33 M118 M4 M22 M
Chginv700000.0-2 M2 M
Chgothca-5 M17 M-16 M
Chgothwc11 M17 M-10 M-28 M-5 M17 M
Chgpay-20 M37 M-60 M8 M74 M-2 M-10 M
Chgrec20 M-53 M-6 M-42 M19 M-13 M25 M
Comstkiss3 M1 M2 M2 M2 M501 M
Definc2 M-21 M-7 M29 M-27 M-2 M-63 M
Deftax2 M-21 M-7 M29 M-27 M-2 M-63 M
Depamor147 M105 M99 M141 M81 M80 M191 M
Divpaid18 M
Endcash140 M67 M20 M124 M157 M39 M35 M
Fcf145 M80 M7 M97 M197 M87 M106 M
Ltdebtiss500000.0550 M1,572 M35 M80 M120 M115 M
Ltdebtpay-124 M-1,041 M-1,408 M-55 M-100 M-139 M-1,669 M
Netinccont66 M-8 M14 M46 M-42 M44 M-15 M
Netothfin-6 M-24 M-19 M-2 M2 M-300000.01,017 M
Netothinv4 M2 M-400000.0700000.0900000.02 M-500000.0
Netstdebtiss20 M10 M60 M
Opcf206 M130 M107 M148 M245 M170 M180 M
Opgainloss-10 M-7 M12 M5 M19 M7 M35 M
Purchbus-14 M-93 M-110 M-90 M-64 M-104 M
Repurchstk-3 M-2 M-164 M-2 M-1 M-1 M-3 M