Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
BrightView Holdings Inc. logo

BrightView Holdings Inc.

Sector: Industrials   

Industry: Business Services

11.90
 
USD
  
0.50
  
(4.39%)
Optionable: Yes  Market Cap: 1,064 M  90-day average vol: 493,180

Previous close: 11.4  Open: 11.45  Bid: 11.39  Ask: 12.13
52 week range    
5.16   
   11.92
Peers   
GOOGL / 
FB / 
MSFT / 
BBY / 
LOW / 
HD / 
HPQ / 
Last updated: Friday 29th March 2024

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

BV Cash Flow

Annual
Invalid dateSep-18Sep-19Sep-20Sep-21Sep-22Sep-23
(Increase) Decrease in inventories2 M-2 M700000.0
(Increase) Decrease in other current assets-16 M17 M-5 M
(Increase) Decrease in other working capital17 M-5 M-28 M-10 M17 M
(Increase) Decrease in payables-10 M-2 M74 M8 M-60 M37 M
(Increase) Decrease in receivables25 M-13 M19 M-42 M-6 M-53 M
Acquisitions-104 M-64 M-90 M-110 M-93 M-14 M
Amortization of intangibles105 M56 M56 M52 M52 M45 M
AssetImpairmentCharge900000.02 M16 M
CapitalExpenditureReported86 M90 M53 M61 M107 M71 M
Cash at beginning of period13 M35 M39 M157 M124 M20 M
Cash at end of period35 M39 M157 M124 M20 M67 M
Cash flow180 M170 M245 M148 M107 M130 M
CashFlowFromContinuingInvestingActivities-179 M-145 M-109 M-159 M-194 M-61 M
ChangeInAccountPayable-10 M-2 M74 M8 M-60 M37 M
ChangeInPayablesAndAccruedExpense-10 M-2 M74 M8 M-60 M37 M
ChangeInWorkingCapital500000.0-100000.088 M-62 M-76 M1 M
ChangesInAccountReceivables25 M-13 M19 M-42 M-6 M-53 M
CommonStockPayments-3 M-1 M-1 M-2 M-164 M-2 M
Current deferred income taxes-63 M-2 M-27 M29 M-7 M-21 M
Deferred income taxes-63 M-2 M-27 M29 M-7 M-21 M
Depreciation75 M80 M81 M85 M99 M105 M
Depreciation unreconciled191 M140 M140 M141 M154 M153 M
DepreciationAndAmortization191 M140 M140 M141 M154 M153 M
FinancingCashFlow21 M-20 M-18 M-23 M-17 M-22 M
Free cash flow106 M87 M197 M97 M7 M80 M
GainLossOnInvestmentSecurities10 M7 M19 M5 M-1000000.0-15 M
IncomeTaxPaidSupplementalData16 M2 M9 M20 M17 M-10 M
InterestPaidSupplementalData84 M72 M61 M40 M49 M82 M
Issuance of capital stock501 M2 M2 M2 M1 M
Issuance of debt60 M10 M
IssuanceOfCapitalStock501 M2 M2 M2 M1 M
IssuanceOfDebt-1,494 M-19 M-20 M-21 M164 M-492 M
Net cash from financing activities21 M-20 M-18 M-23 M-17 M-22 M
Net cash from investing activities-179 M-145 M-109 M-159 M-194 M-61 M
Net cash from operating activities180 M170 M245 M148 M107 M130 M
Net change in cash & cash equivalents22 M4 M118 M-33 M-104 M47 M
Net income from continuing operations-15 M44 M-42 M46 M14 M-8 M
NetBusinessPurchaseAndSale-104 M-64 M-62 M-108 M-93 M-14 M
NetCommonStockIssuance498 M-1 M300000.0-100000.0-162 M-1000000.0
NetInvestmentPropertiesPurchaseAndSale-500000.02 M900000.0700000.0-400000.02 M
NetInvestmentPurchaseAndSale-500000.02 M900000.0700000.0-400000.02 M
NetIssuancePaymentsOfDebt-1,494 M-19 M-20 M-21 M164 M-492 M
NetLongTermDebtIssuance-1,554 M-19 M-20 M-21 M164 M-492 M
NetPPEPurchaseAndSale-74 M-83 M-48 M-52 M-100 M-50 M
NetPreferredStockIssuance495 M
Operating (gains) losses35 M7 M19 M5 M12 M-7 M
Other financing charges net1,017 M-300000.02 M-2 M-19 M-24 M
Other investing changes net-500000.02 M900000.0700000.0-400000.02 M
Other non-cash items33 M-19 M66 M-10 M10 M11 M
PreferredStockIssuance495 M
Purchase of property plant & equipment-74 M-83 M-48 M-52 M-100 M-50 M
Purchase of short term investments115 M120 M80 M35 M1,572 M550 M
PurchaseOfPPE-86 M-90 M-53 M-61 M-107 M-71 M
Repayment of debt-1,669 M-139 M-100 M-55 M-1,408 M-1,041 M
RepaymentOfDebt-1,669 M-149 M-170 M-55 M-1,573 M-1,075 M
Repurchase of capital stock-3 M-1 M-1 M-2 M-164 M-2 M
Revenue per share115 M60 M60 M56 M55 M48 M
SaleOfBusiness29 M3 M
SaleOfPPE12 M7 M5 M10 M7 M22 M
ShortTermDebtIssuance60 M10 M70 M165 M34 M
ShortTermDebtPayments-10 M-70 M-165 M-33 M
StockBasedCompensation29 M16 M24 M20 M19 M22 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University