Brookdale Senior Living Inc. Cash Flow Statement
BKD / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Brookdale Senior Living Inc. generated $218M in operating cash flow and $17M in free cash flow in FY2025. Free cash flow margin was 0.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.07 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.5%
- 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 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$262.7M | -$201.9M | -$99.3M | $82.0M | -$267.9M | -$528.3M | -$571.4M | -$528.3M | -$457.5M | -$404.4M | -$457.5M | -$149.0M | -$69.0M | -$66.5M | -$69.0M |
| Depreciation & Amortization | $370.3M | $367.5M | $344.9M | $365.4M | $383.7M | $455.6M | $494.8M | $455.6M | $736.5M | $529.8M | $736.5M | $544.5M | $281.9M | $270.4M | $281.9M |
| Operating Cash Flow | $218.0M | $166.2M | -$94.6M | $205.6M | $216.4M | $204.0M | $378.4M | $204.0M | $292.4M | $373.7M | $292.4M | $242.7M | $268.4M | $291.0M | $268.4M |
| Capital Expenditures | $201.5M | $201.3M | $176.7M | $185.9M | $304.1M | $225.5M | $213.9M | $225.5M | $411.1M | $333.6M | $411.1M | $304.2M | $160.1M | $208.4M | $160.1M |
| Free Cash Flow | $16.5M | -$35.1M | -$271.3M | $19.8M | -$87.7M | -$21.5M | $164.5M | -$21.5M | -$118.7M | $40.0M | -$118.7M | -$61.6M | $108.3M | $82.6M | $108.3M |
| Share Buybacks | - | - | - | $18.1M | $24.0M | $4.3M | $0 | $4.3M | $0 | $9.6M | $0 | $0 | $17.6M | $0 | $17.6M |
| FCF Margin | 0.5% | -1.1% | -9.8% | 0.6% | -2.2% | -0.5% | 3.5% | -1.8% | -2.4% | 0.8% | -2.4% | -1.6% | 4.4% | 3.0% | 4.4% |