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Brightview Holdings, Inc. cash flow statement

In fiscal 2025, Brightview Holdings, Inc.'s operations generated $292m of cash; it spent $254m on capital projects, leaving free cash flow of $37.6m. It returned $24.2m through buybacks.

Cash flow statement

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

Fiscal year2017Dec 20162018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash from operations112180170245148107130206292213
Depreciation and amortisation797580818599105108142178
Stock-based pay3291624201922201818
Capital spending76869053611077178254237
Free cash flow36948019287−05912738−25
Free cash flow after stock pay34656416968−193710719−42
Share buybacks303122164232453
Shares issued2501—2221331

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 Brightview Holdings, 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 Brightview Holdings, Inc.