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BTSG BrightSpring Health Services

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  • 20.870
  • +2.970+16.59%
Close May 2 16:00 ET
  • 20.900
  • +0.030+0.14%
Post 20:01 ET
3.64BMarket Cap63.82P/E (TTM)

BrightSpring Health Services Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
228.84%101.6M
-88.72%23.77M
-44.20%90.61M
-19.13%27.25M
39.59%-15.23M
-297.66%-78.86M
4,630.05%210.78M
267.65%162.4M
153.38%33.69M
-25.2M
Net income from continuing operations
162.54%29.01M
86.92%-20.52M
313.91%15.4M
93.10%-8.98M
602.86%19.44M
-108.23%-46.39M
-189.26%-156.84M
87.30%-7.2M
-466.27%-130.12M
--2.77M
Operating gains losses
-102.23%-287K
3,575.36%12.83M
125.66%156K
-118.04%-79K
-415.79%-98K
2,288.10%12.85M
-92.41%349K
39.20%-608K
-92.14%438K
---19K
Depreciation and amortization
-13.82%42.16M
1.06%204.48M
7.58%54.88M
-0.33%50.61M
-0.27%50.07M
-2.83%48.92M
-0.80%202.34M
-4.31%51.01M
-0.52%50.77M
--50.21M
Deferred tax
112.70%4.03M
50.76%-25.91M
111.62%1.87M
298.70%21.48M
-40.97%-17.53M
-138.21%-31.73M
-88.23%-52.63M
-19.83%-16.07M
-22.27%-10.81M
---12.43M
Other non cash items
11.44%4.61M
-52.97%9.57M
-78.43%1.05M
-34.37%3.02M
-73.13%1.36M
-28.76%4.14M
-12.06%20.34M
-22.65%4.86M
-4.50%4.6M
--5.08M
Change In working capital
94.88%-5.12M
-269.39%-270.07M
-111.71%-14.28M
-160.14%-65.59M
-10.84%-90.32M
-1,105.80%-99.89M
171.03%159.44M
202.44%121.94M
195.52%109.05M
---81.49M
-Change in receivables
31.26%-79.45M
-40.70%-179.04M
-45.72%-15.04M
-346.82%-51.47M
105.95%3.05M
-113.89%-115.58M
15.43%-127.25M
67.17%-10.32M
78.24%-11.52M
---51.37M
-Change in inventory
238.86%103.3M
-925.24%-236.51M
-559.98%-162.25M
-728.84%-103.99M
97.65%-765K
-55.95%30.49M
121.74%28.66M
79.94%-24.58M
148.73%16.54M
---32.51M
-Change in prepaid assets
168.88%23.97M
121.76%7.6M
128.97%10.07M
-8.69%-24.21M
243.00%12.82M
-71.31%8.92M
-43.74%-34.9M
-162.62%-34.74M
-298.48%-22.27M
---8.97M
-Change in payables and accrued expense
-107.23%-45.23M
-47.00%158.63M
-22.77%153.1M
-2.42%118.09M
-797.39%-90.74M
33.85%-21.83M
242.31%299.28M
280.06%198.24M
494.56%121.02M
--13.01M
-Change in other working capital
-309.01%-7.71M
-226.11%-20.74M
97.73%-151K
-175.99%-4.02M
-784.94%-14.69M
43.33%-1.89M
-19.64%-6.36M
-68.28%-6.66M
167.34%5.29M
---1.66M
Cash from discontinued investing activities
Operating cash flow
228.84%101.6M
-88.72%23.77M
-44.20%90.61M
-19.13%27.25M
39.59%-15.23M
-297.66%-78.86M
4,630.05%210.78M
267.65%162.4M
153.38%33.69M
---25.2M
Investing cash flow
Cash flow from continuing investing activities
21.81%-24.19M
-4.32%-140.24M
7.30%-15.78M
34.44%-35.83M
-27.35%-57.69M
-77.16%-30.94M
-396.40%-134.43M
-111.82%-17.02M
-117.23%-54.65M
-45.3M
Net PPE purchase and sale
19.18%-17.63M
-10.05%-80.91M
9.05%-15.31M
-11.98%-20.04M
-13.34%-23.74M
-22.25%-21.82M
-4.87%-73.53M
5.52%-16.83M
4.07%-17.9M
---20.95M
Net business purchase and sale
28.10%-6.75M
5.17%-59.8M
92.36%-42K
56.42%-16.14M
-34.37%-34.22M
---9.39M
-155.64%-63.06M
-100.34%-550K
-453.72%-37.04M
---25.46M
Net other investing changes
-28.31%195K
-78.02%473K
-217.96%-427K
21.62%360K
-75.88%268K
-28.98%272K
0.80%2.15M
-78.84%362K
53.37%296K
--1.11M
Cash from discontinued investing activities
Investing cash flow
21.81%-24.19M
-4.32%-140.24M
7.30%-15.78M
34.44%-35.83M
-27.35%-57.69M
-77.16%-30.94M
-396.40%-134.43M
-111.82%-17.02M
-117.23%-54.65M
---45.3M
Financing cash flow
Cash flow from continuing financing activities
-155.58%-86.02M
314.08%164.65M
65.58%-49.55M
-8.50%19.53M
-43.46%39.91M
722.01%154.76M
-4.20%-76.91M
-191.27%-143.95M
-72.47%21.34M
70.58M
Net issuance payments of debt
90.73%-78.5M
-1,154.01%-829.36M
63.99%-47.85M
13.12%24M
-40.97%41.63M
-3,292.61%-847.13M
4.05%-66.14M
-172.45%-132.91M
-73.81%21.21M
--70.53M
Net common stock issuance
--0
160,843.85%1.04B
--0
--0
---325K
--1.05B
---650K
---325K
-164.23%-325K
--0
Proceeds from stock option exercised by employees
--345K
116.33%1.54M
110.04%1M
-71.96%127K
621.43%404K
--0
-4,117.95%-9.4M
-9,109.01%-10M
--453K
--56K
Net other financing activities
81.83%-7.86M
-7,192.76%-52.36M
---2.7M
---4.6M
---1.8M
---43.26M
85.96%-718K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-155.58%-86.02M
314.08%164.65M
65.58%-49.55M
-8.50%19.53M
-43.46%39.91M
722.01%154.76M
-4.20%-76.91M
-191.27%-143.95M
-72.47%21.34M
--70.58M
Net cash flow
Beginning cash position
368.62%61.25M
-4.09%13.07M
209.02%35.97M
122.34%25.03M
419.11%58.04M
-4.09%13.07M
-70.84%13.63M
-26.91%11.64M
-57.82%11.26M
--11.18M
Current changes in cash
-119.15%-8.61M
8,750.27%48.18M
1,667.83%25.28M
2,743.12%10.95M
-43,534.21%-33.01M
1,936.85%44.97M
98.32%-557K
162.23%1.43M
103.58%385K
--76K
End cash Position
-9.30%52.64M
368.62%61.25M
368.62%61.25M
209.02%35.97M
122.34%25.03M
419.11%58.04M
-4.09%13.07M
-4.09%13.07M
-26.91%11.64M
--11.26M
Free cash flow
183.40%83.97M
-141.63%-57.14M
-48.27%75.3M
-54.39%7.2M
15.57%-38.97M
-556.58%-100.68M
283.58%137.26M
226.93%145.57M
119.31%15.79M
---46.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 228.84%101.6M-88.72%23.77M-44.20%90.61M-19.13%27.25M39.59%-15.23M-297.66%-78.86M4,630.05%210.78M267.65%162.4M153.38%33.69M-25.2M
Net income from continuing operations 162.54%29.01M86.92%-20.52M313.91%15.4M93.10%-8.98M602.86%19.44M-108.23%-46.39M-189.26%-156.84M87.30%-7.2M-466.27%-130.12M--2.77M
Operating gains losses -102.23%-287K3,575.36%12.83M125.66%156K-118.04%-79K-415.79%-98K2,288.10%12.85M-92.41%349K39.20%-608K-92.14%438K---19K
Depreciation and amortization -13.82%42.16M1.06%204.48M7.58%54.88M-0.33%50.61M-0.27%50.07M-2.83%48.92M-0.80%202.34M-4.31%51.01M-0.52%50.77M--50.21M
Deferred tax 112.70%4.03M50.76%-25.91M111.62%1.87M298.70%21.48M-40.97%-17.53M-138.21%-31.73M-88.23%-52.63M-19.83%-16.07M-22.27%-10.81M---12.43M
Other non cash items 11.44%4.61M-52.97%9.57M-78.43%1.05M-34.37%3.02M-73.13%1.36M-28.76%4.14M-12.06%20.34M-22.65%4.86M-4.50%4.6M--5.08M
Change In working capital 94.88%-5.12M-269.39%-270.07M-111.71%-14.28M-160.14%-65.59M-10.84%-90.32M-1,105.80%-99.89M171.03%159.44M202.44%121.94M195.52%109.05M---81.49M
-Change in receivables 31.26%-79.45M-40.70%-179.04M-45.72%-15.04M-346.82%-51.47M105.95%3.05M-113.89%-115.58M15.43%-127.25M67.17%-10.32M78.24%-11.52M---51.37M
-Change in inventory 238.86%103.3M-925.24%-236.51M-559.98%-162.25M-728.84%-103.99M97.65%-765K-55.95%30.49M121.74%28.66M79.94%-24.58M148.73%16.54M---32.51M
-Change in prepaid assets 168.88%23.97M121.76%7.6M128.97%10.07M-8.69%-24.21M243.00%12.82M-71.31%8.92M-43.74%-34.9M-162.62%-34.74M-298.48%-22.27M---8.97M
-Change in payables and accrued expense -107.23%-45.23M-47.00%158.63M-22.77%153.1M-2.42%118.09M-797.39%-90.74M33.85%-21.83M242.31%299.28M280.06%198.24M494.56%121.02M--13.01M
-Change in other working capital -309.01%-7.71M-226.11%-20.74M97.73%-151K-175.99%-4.02M-784.94%-14.69M43.33%-1.89M-19.64%-6.36M-68.28%-6.66M167.34%5.29M---1.66M
Cash from discontinued investing activities
Operating cash flow 228.84%101.6M-88.72%23.77M-44.20%90.61M-19.13%27.25M39.59%-15.23M-297.66%-78.86M4,630.05%210.78M267.65%162.4M153.38%33.69M---25.2M
Investing cash flow
Cash flow from continuing investing activities 21.81%-24.19M-4.32%-140.24M7.30%-15.78M34.44%-35.83M-27.35%-57.69M-77.16%-30.94M-396.40%-134.43M-111.82%-17.02M-117.23%-54.65M-45.3M
Net PPE purchase and sale 19.18%-17.63M-10.05%-80.91M9.05%-15.31M-11.98%-20.04M-13.34%-23.74M-22.25%-21.82M-4.87%-73.53M5.52%-16.83M4.07%-17.9M---20.95M
Net business purchase and sale 28.10%-6.75M5.17%-59.8M92.36%-42K56.42%-16.14M-34.37%-34.22M---9.39M-155.64%-63.06M-100.34%-550K-453.72%-37.04M---25.46M
Net other investing changes -28.31%195K-78.02%473K-217.96%-427K21.62%360K-75.88%268K-28.98%272K0.80%2.15M-78.84%362K53.37%296K--1.11M
Cash from discontinued investing activities
Investing cash flow 21.81%-24.19M-4.32%-140.24M7.30%-15.78M34.44%-35.83M-27.35%-57.69M-77.16%-30.94M-396.40%-134.43M-111.82%-17.02M-117.23%-54.65M---45.3M
Financing cash flow
Cash flow from continuing financing activities -155.58%-86.02M314.08%164.65M65.58%-49.55M-8.50%19.53M-43.46%39.91M722.01%154.76M-4.20%-76.91M-191.27%-143.95M-72.47%21.34M70.58M
Net issuance payments of debt 90.73%-78.5M-1,154.01%-829.36M63.99%-47.85M13.12%24M-40.97%41.63M-3,292.61%-847.13M4.05%-66.14M-172.45%-132.91M-73.81%21.21M--70.53M
Net common stock issuance --0160,843.85%1.04B--0--0---325K--1.05B---650K---325K-164.23%-325K--0
Proceeds from stock option exercised by employees --345K116.33%1.54M110.04%1M-71.96%127K621.43%404K--0-4,117.95%-9.4M-9,109.01%-10M--453K--56K
Net other financing activities 81.83%-7.86M-7,192.76%-52.36M---2.7M---4.6M---1.8M---43.26M85.96%-718K------------
Cash from discontinued financing activities
Financing cash flow -155.58%-86.02M314.08%164.65M65.58%-49.55M-8.50%19.53M-43.46%39.91M722.01%154.76M-4.20%-76.91M-191.27%-143.95M-72.47%21.34M--70.58M
Net cash flow
Beginning cash position 368.62%61.25M-4.09%13.07M209.02%35.97M122.34%25.03M419.11%58.04M-4.09%13.07M-70.84%13.63M-26.91%11.64M-57.82%11.26M--11.18M
Current changes in cash -119.15%-8.61M8,750.27%48.18M1,667.83%25.28M2,743.12%10.95M-43,534.21%-33.01M1,936.85%44.97M98.32%-557K162.23%1.43M103.58%385K--76K
End cash Position -9.30%52.64M368.62%61.25M368.62%61.25M209.02%35.97M122.34%25.03M419.11%58.04M-4.09%13.07M-4.09%13.07M-26.91%11.64M--11.26M
Free cash flow 183.40%83.97M-141.63%-57.14M-48.27%75.3M-54.39%7.2M15.57%-38.97M-556.58%-100.68M283.58%137.26M226.93%145.57M119.31%15.79M---46.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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