BTSG
BrightSpring Health Services, Inc.
Stock
$57.26+0.51 (+0.90%)Close Oct 1, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $506M | $490M | $24M | $211M | −$4.7M |
| Capital expenditures | $104M | $95M | $81M | $74M | $70M |
| Free cash flow | $402M | $395M | −$57M | $137M | −$75M |
| Stock-based compensation | $55M | $70M | $69M | $3.9M | $3.5M |
| Buybacks | — | $43M | $650K | $650K | — |
| Free cash flow margin | 2.8% | 3.1% | −0.6% | 1.8% | −1.0% |