BV NYSE
BrightView Holdings, Inc.
1W: -1.9%
1M: +1.5%
3M: -9.5%
YTD: -0.6%
1Y: -23.6%
3Y: +99.4%
5Y: -29.1%
$12.59
+0.07 (+0.56%)
Weekly Expected Move ±7.1%
$11
$12
$13
$13
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$292M
+41.9% ▲
5Y CAGR: +3.5%
Capital Expenditures
$254M
-224.2% ▼
5Y CAGR: +37.0%
Free Cash Flow
$38M
-70.4% ▼
5Y CAGR: -27.9%
Dividends Paid
$36M
-101.1% ▼
Buybacks
$24M
-680.6% ▼
Net Change in Cash
-$66M
-189.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $46M | $14M | -$8M | $66M | $56M |
| Depreciation & Amort. | $137M | $150M | $150M | $144M | $172M |
| Stock-Based Comp. | $20M | $19M | $22M | $20M | $18M |
| Change in Working Capital | -$88M | -$83M | -$4M | $33M | $41M |
| Other Non-Cash Items | $4M | $14M | -$9M | -$60M | -$16M |
| Operating Cash Flow | $148M | $107M | $130M | $206M | $292M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$107M | -$71M | -$78M | -$254M |
| Acquisitions (Net) | -$108M | -$93M | -$14M | -$5M | -$500K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $10M | $7M | $24M | $78M | $31M |
| Investing Cash Flow | -$159M | -$194M | -$61M | -$6M | -$224M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$56M | -$228M | -$1.0B | -$123M | -$63M |
| Stock Repurchased | -$2M | -$164M | -$2M | -$3M | -$24M |
| Dividends Paid | $0 | $0 | $0 | -$18M | -$36M |
| Other Financing | $32M | $373M | $526M | $14M | -$14M |
| Financing Cash Flow | -$23M | -$17M | -$22M | -$127M | -$134M |
| Net Change in Cash | -$33M | -$104M | $47M | $73M | -$66M |
| Cash End of Period | $124M | $20M | $67M | $140M | $74M |
| Free Cash Flow | $87M | -$400K | $59M | $127M | $38M |