
BV
NYEBrightView Holdings Inc.
Industrials•Business 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
11.8118.89
Volume:826,016
Mkt Cap:1,463 M
48
MarketXLS Rank ®
Hold
Price Target
$18.26
+15.0%
Financial Statements
BV - Cash Flow (Annual)
Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 16 M | 2 M | 900000.0 | |||||
Capital Expenditure Reported | 78 M | 71 M | 107 M | 61 M | 53 M | 90 M | 86 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 M | 37 M | -60 M | 8 M | 74 M | -2 M | -10 M | |
Change In Payables And Accrued Expense | -20 M | 37 M | -60 M | 8 M | 74 M | -2 M | -10 M | |
Change In Working Capital | 11 M | 1 M | -76 M | -62 M | 88 M | -100000.0 | 500000.0 | |
Changes In Account Receivables | 20 M | -53 M | -6 M | -42 M | 19 M | -13 M | 25 M | |
Common Stock Payments | -3 M | -2 M | -164 M | -2 M | -1 M | -1 M | -3 M | |
Depreciation And Amortization | 147 M | 153 M | 150 M | 137 M | 136 M | 140 M | 191 M | |
Financing Cash Flow | -127 M | -22 M | -17 M | -23 M | -18 M | -20 M | 21 M | |
Gain Loss On Investment Securities | -11 M | -15 M | -1000000.0 | 5 M | 19 M | 7 M | 10 M | |
Income Tax Paid Supplemental Data | 34 M | -10 M | 17 M | 20 M | 9 M | 2 M | 16 M | |
Interest Paid Supplemental Data | 68 M | 82 M | 49 M | 40 M | 61 M | 72 M | 84 M | |
Issuance Of Capital Stock | 3 M | 1 M | 2 M | 2 M | 2 M | 501 M | ||
Issuance Of Debt | -103 M | -492 M | 164 M | -21 M | -20 M | -19 M | -1,494 M | |
Net Business Purchase And Sale | 51 M | -14 M | -93 M | -108 M | -62 M | -64 M | -104 M | |
Net Common Stock Issuance | -100000.0 | -1000000.0 | -162 M | -100000.0 | 300000.0 | -1 M | 498 M | |
Net Investment Properties Purchase And Sale | 4 M | 2 M | -400000.0 | 700000.0 | 900000.0 | 2 M | -500000.0 | |
Net Investment Purchase And Sale | 4 M | 2 M | -400000.0 | 700000.0 | 900000.0 | 2 M | -500000.0 | |
Net Issuance Payments Of Debt | -103 M | -492 M | 164 M | -21 M | -20 M | -19 M | -1,494 M | |
Net Long Term Debt Issuance | -123 M | -492 M | 164 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 Issuance | 495 M | |||||||
Other Non-cash Items | -10 M | 11 M | 10 M | -10 M | 66 M | -19 M | 33 M | |
Preferred Stock Dividend Paid | -18 M | |||||||
Preferred Stock Issuance | 495 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 Business | 51 M | 3 M | 29 M | |||||
Sale Of PPE | 18 M | 22 M | 7 M | 10 M | 5 M | 7 M | 12 M | |
Short Term Debt Issuance | 20 M | 34 M | 165 M | 70 M | 10 M | 60 M | ||
Short Term Debt Payments | -33 M | -165 M | -70 M | -10 M | ||||
Stock Based Compensation | 20 M | 22 M | 19 M | 20 M | 24 M | 16 M | 29 M | |
Amord | 36 M | 45 M | 52 M | 52 M | 56 M | 56 M | 105 M | |
Begcash | 67 M | 20 M | 124 M | 157 M | 39 M | 35 M | 13 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 M | 21 M | |
Cffinv | -6 M | -61 M | -194 M | -159 M | -109 M | -145 M | -179 M | |
Cffoa | 206 M | 130 M | 107 M | 148 M | 245 M | 170 M | 180 M | |
Chgcash | 73 M | 47 M | -104 M | -33 M | 118 M | 4 M | 22 M | |
Chginv | 700000.0 | -2 M | 2 M | |||||
Chgothca | -5 M | 17 M | -16 M | |||||
Chgothwc | 11 M | 17 M | -10 M | -28 M | -5 M | 17 M | ||
Chgpay | -20 M | 37 M | -60 M | 8 M | 74 M | -2 M | -10 M | |
Chgrec | 20 M | -53 M | -6 M | -42 M | 19 M | -13 M | 25 M | |
Comstkiss | 3 M | 1 M | 2 M | 2 M | 2 M | 501 M | ||
Definc | 2 M | -21 M | -7 M | 29 M | -27 M | -2 M | -63 M | |
Deftax | 2 M | -21 M | -7 M | 29 M | -27 M | -2 M | -63 M | |
Depamor | 147 M | 105 M | 99 M | 141 M | 81 M | 80 M | 191 M | |
Divpaid | 18 M | |||||||
Endcash | 140 M | 67 M | 20 M | 124 M | 157 M | 39 M | 35 M | |
Fcf | 145 M | 80 M | 7 M | 97 M | 197 M | 87 M | 106 M | |
Ltdebtiss | 500000.0 | 550 M | 1,572 M | 35 M | 80 M | 120 M | 115 M | |
Ltdebtpay | -124 M | -1,041 M | -1,408 M | -55 M | -100 M | -139 M | -1,669 M | |
Netinccont | 66 M | -8 M | 14 M | 46 M | -42 M | 44 M | -15 M | |
Netothfin | -6 M | -24 M | -19 M | -2 M | 2 M | -300000.0 | 1,017 M | |
Netothinv | 4 M | 2 M | -400000.0 | 700000.0 | 900000.0 | 2 M | -500000.0 | |
Netstdebtiss | 20 M | 10 M | 60 M | |||||
Opcf | 206 M | 130 M | 107 M | 148 M | 245 M | 170 M | 180 M | |
Opgainloss | -10 M | -7 M | 12 M | 5 M | 19 M | 7 M | 35 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 |