BrightView Holdings (BV)
NYSE:BV
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BrightView Holdings (BV) Cash flow

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BrightView Holdings Cash Flow

BV's free cash flow for Q3 2024 was $30.80M. For the 2024 fiscal year, BV's free cash flow was decreased by $73.50M and operating cash flow was $42.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 192.70M$ 129.90M$ 106.90M$ 148.40M$ 245.10M$ 169.70M
Investing Cash Flow
$ 24.50M$ -61.40M$ -193.70M$ -158.70M$ -108.80M$ -145.50M
Financing Cash Flow
$ -110.90M$ -21.60M$ -16.80M$ -23.10M$ -18.30M$ -20.30M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 424.70M$ 67.00M$ 20.10M$ 123.70M$ 157.10M$ 39.10M
Income Tax Paid Supplemental Data
$ 23.40M$ -9.80M$ 17.30M$ 19.50M$ 8.60M$ 1.90M
Interest Paid Supplemental Data
$ 81.10M$ 82.10M$ 48.70M$ 40.10M$ 61.40M$ 71.70M
Issuance Of Capital Stock
$ 1.50M$ 1.20M$ 1.60M$ 1.80M$ 1.80M-
Issuance Of Debt
$ -581.80M$ -491.60M$ 164.10M$ -21.00M$ -20.30M$ -18.80M
Repayment Of Debt
$ -671.80M$ -1.07B$ -1.57B$ -55.50M$ -170.30M$ -148.80M
Free Cash Flow
$ 144.80M$ 80.20M$ 6.70M$ 96.70M$ 197.20M$ 86.60M
Domestic Sales
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Foreign Sales
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Currency in USD

BrightView Holdings Cash Flow

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