BrightSpring Historical Cash Flow
| BTSG Stock | 18.69 0.64 3.55% |
Analysis of BrightSpring Health cash flow over time is an excellent tool to project BrightSpring Health future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 192.9 M or Capital Expenditures of 66 M as it is a great indicator of BrightSpring Health ability to facilitate future growth, repay debt on time or pay out dividends.
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About BrightSpring Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in BrightSpring balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which BrightSpring's non-liquid assets can be easily converted into cash.
BrightSpring Health Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by BrightSpring Health to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of BrightSpring Health operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from BrightSpring Health's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into BrightSpring Health current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightSpring Health Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At this time, BrightSpring Health's Stock Based Compensation is most likely to increase significantly in the upcoming years.
BrightSpring Health cash flow statement Correlations
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BrightSpring Health Account Relationship Matchups
High Positive Relationship
High Negative Relationship
BrightSpring Health cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (95.7M) | 4.3M | (131.8M) | 28.7M | (236.5M) | (224.7M) | |
| Change In Cash | 243.7M | (215.3M) | (248.4M) | (557K) | 48.2M | 50.6M | |
| Free Cash Flow | 170.7M | 210.9M | (74.8M) | 137.3M | (57.1M) | (54.3M) | |
| Change In Working Capital | (36.1M) | (30.1M) | (224.5M) | 159.4M | (270.1M) | (256.6M) | |
| Other Cashflows From Financing Activities | (3.8M) | (34.0M) | (4.9M) | (10.1M) | (50.8M) | (48.3M) | |
| Depreciation | 181.5M | 199.2M | 204.0M | 202.3M | 204.5M | 192.9M | |
| Other Non Cash Items | 451.0M | 21.2M | 654.5M | 52.3M | (229.4M) | (217.9M) | |
| Capital Expenditures | 51.9M | 59.3M | 70.1M | 73.5M | 80.9M | 66.0M | |
| Total Cash From Operating Activities | 222.6M | 270.2M | (4.7M) | 210.8M | 23.8M | 22.6M | |
| Change To Account Receivables | (58.9M) | (93.0M) | (150.5M) | (127.2M) | (179.0M) | (170.1M) | |
| Net Income | 20.8M | 51.3M | (53.9M) | (154.6M) | (20.5M) | (21.5M) | |
| Total Cash From Financing Activities | 472.9M | 705.2M | (73.8M) | (76.9M) | 164.6M | 293.8M | |
| End Period Cash Flow | 262.0M | 46.7M | 13.6M | 13.1M | 61.3M | 48.2M | |
| Sale Purchase Of Stock | (1.1M) | (417K) | 0.0 | (10.7M) | (650K) | (682.5K) | |
| Stock Based Compensation | 6.3M | 4.5M | 3.5M | 3.9M | 69.2M | 72.6M |
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When determining whether BrightSpring Health is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if BrightSpring Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brightspring Health Services, Stock. Highlighted below are key reports to facilitate an investment decision about Brightspring Health Services, Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BrightSpring Health Services,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BrightSpring Health. If investors know BrightSpring will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BrightSpring Health listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.333 | Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.286 | Return On Assets |
The market value of BrightSpring Health is measured differently than its book value, which is the value of BrightSpring that is recorded on the company's balance sheet. Investors also form their own opinion of BrightSpring Health's value that differs from its market value or its book value, called intrinsic value, which is BrightSpring Health's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BrightSpring Health's market value can be influenced by many factors that don't directly affect BrightSpring Health's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BrightSpring Health's value and its price as these two are different measures arrived at by different means. Investors typically determine if BrightSpring Health is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BrightSpring Health's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.