BTSG - BrightSpring Health Services Inc


41.49
-0.280   -0.675%

Share volume: 2,494,227
Last Updated: 03-06-2026
Healthcare/Services – Health: -0.05%

PREVIOUS CLOSE
CHG
CHG%

$41.77
0.00
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-02-2024 08-02-2024 11-01-2024 03-06-2025 05-02-2025 08-01-2025 10-28-2025 02-27-2026
Cash flow financing 154.763 M 39.907 M 19.527 M -49.552 M -86.018 M -8.243 M -13.107 M -50.498 M
Other financing cash flows -3.081 M -4.130 M -6.221 M -1.198 M -6.171 M -5.032 M -4.513 M -5.583 M
Cash flow 44.966 M -33.010 M 10.946 M 25.280 M -8.611 M 17.590 M 71.068 M -52.823 M
Net income -46.385 M 19.441 M -8.981 M 15.404 M 29.010 M 27.542 M 55.241 M 77.320 M
Depreciation 48.922 M 50.071 M 50.608 M 54.881 M 42.161 M 41.839 M 40.753 M 39.524 M
Changes in inventories -30.485 M 0.000 0.000 0.000 -103.300 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -30.938 M -57.692 M -35.827 M -15.780 M -24.191 M -23.243 M -23.761 M -233.884 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 272.000 K 268.000 K 360.000 K -427.000 K 195.000 K 1.182 M -6.445 M 37.000 K
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 21.816 M 23.743 M 20.043 M 15.311 M 17.632 M 24.425 M 15.762 M 37.665 M
Cash Change 44.966 M -33.010 M 10.946 M 25.280 M -8.611 M 17.590 M 71.068 M -52.823 M