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Brookdale Senior Living Inc. cash flow statement

In fiscal 2025, Brookdale Senior Living Inc.'s operations generated $218m of cash; it spent $202m on capital projects, leaving free cash flow of $16.5m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations237228268291366243292374378204216206−953163166218224
Depreciation and amortisation281301282270286545737530495456384365345354350368370323
Stock-based pay272120262628323228262321161412141212
Capital spending11794160208258304411334214225304186177197233201202200
Free cash flow12013510883109−62−11940164−22−8820−271−194−70−351724
Free cash flow after stock pay93114885783−90−1508137−48−111−1−288−208−82−49511
Dividends paid00————————————————
Share buybacks001800001004241800————
Shares issued164000033000———0013900——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Brookdale Senior Living Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brookdale Senior Living Inc.