BrightSpring Health Services, Inc. (BTSGU) cash flow statement

BTSGUNasdaqServices-Home Health Care ServicesFiscal year ends December 31Also trades as BTSG

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 11/3045% above fair value

$218.16+19.86 (+10.02%)

Close on Oct 30, 2026Market cap $13.24BP/E 36.4Yield –

BrightSpring Health Services, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31
Depreciation & Amortization	164	204	202	204
Stock-Based Compensation	70	69	3.92	3.55
Deferred Income Taxes	5.55	-30	-48	-28
Other Non-Cash Items	4.36	2.45	0.57	-2.70
Change in Accounts Receivable	-131	-179	-127	-150
Change in Inventory	-178	-237	29	-132
Change in Accounts Payable	264	303	106	133
Operating Cash Flow	490	24	211	-4.65
Capital Expenditures	-95	-81	-74	-70
Acquisitions	-205	-60	-63	-42
Divestitures	–	–	–	156
Other Investing Activities	-5.03	0.47	2.15	2.14
Investing Cash Flow	-305	-140	-134	45
Share Repurchases	-43	-0.65	-0.65	–
Debt Issued	–	2,566	–	–
Debt Repaid	-50	-3,396	-30	-41
Taxes Paid on Share-Based Awards	-7.55	-1.20	–	–
Financing Cash Flow	-158	165	-77	-74
Net Change in Cash	27	48	-0.56	-33
Free Cash Flow	395	-57	137	-75
Income Taxes Paid	27	25	37	29
Interest Paid	184	211	304	213

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 12.5%
Operating margin: 3.4%
Net margin: 2.7%
Return on equity, FY2025: 10.8%

Financial strength

Current ratio: 1.62
Debt to equity: 1.00
Debt to assets: 34.8%
Cash to current liabilities: 42.0%

Valuation

P/E ratio: 36.4
Price to sales: 0.87
Price to book: 6.08
Dividend yield: –