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Brightspring Health Services, Inc. cash flow statement

In fiscal 2025, Brightspring Health Services, Inc.'s operations generated $490m of cash; it spent $95.5m on capital projects, leaving free cash flow of $395m. It returned $43.2m through buybacks.

Cash flow statement

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

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−521124490603
Depreciation and amortisation204202204164158
Stock-based pay44697055
Capital spending70748195110
Free cash flow−75137−57395492
Free cash flow after stock pay−78133−126325437
Share buybacks—1143—

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 Brightspring Health Services, Inc.'s SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Brightspring Health Services, Inc.