BrightView Holdings, Inc. Cash Flow Statement
BV / Consumer Staples|10 years of annual SEC 10-K data (FY2016-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
BrightView Holdings, Inc. generated $292M in operating cash flow and $38M in free cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $56.0M | $66.4M | -$7.7M | $14.0M | $46.3M | -$41.6M | $44.4M | -$15.1M | -$14.0M | -$28.9M |
| Depreciation & Amortization | $142.2M | $108.4M | $105.2M | $98.9M | $84.7M | $80.5M | $80.1M | $75.3M | $56.5M | $58.0M |
| Operating Cash Flow | $291.8M | $205.6M | $129.9M | $106.9M | $148.4M | $245.1M | $169.7M | $180.4M | $78.9M | $66.6M |
| Capital Expenditures | $254.2M | $78.4M | $71.3M | $107.3M | $61.2M | $52.7M | $89.9M | $86.4M | $50.6M | $65.4M |
| Free Cash Flow | $37.6M | $127.2M | $58.6M | -$400.0K | $87.2M | $192.4M | $79.8M | $94.0M | $28.3M | $1.3M |
| Share Buybacks | $24.2M | $3.1M | $2.2M | $163.8M | $1.9M | $1.5M | $1.2M | $2.9M | $1.2M | $28.5M |