BrightSpring Health Services, Inc. Common Stock
BTSGNASDAQHealthcare● Active
$59.22
+$1.82(+3.17%)
Market Cap$11.5B
P/E Ratio—
52W High$62.11
52W Low$19.01
BrightSpring Health Services, Inc. Common Stock（BTSG）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BTSG · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.19B | ($0.02B) | ($0.16B) | ($0.05B) | $0.05B |
| Depreciation & Amort. | $0.16B | $0.20B | $0.20B | $0.20B | $0.20B |
| Stock-Based Comp. | $0.07B | $0.07B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.27B) | $0.16B | ($0.22B) | ($0.03B) |
| Net Cash from Operations | $0.49B | $0.02B | $0.21B | ($0.00B) | $0.27B |
| Investing Activities | |||||
| Capital Expenditure | ($0.10B) | ($0.08B) | ($0.07B) | ($0.07B) | ($0.06B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.31B) | ($0.14B) | ($0.13B) | $0.05B | ($1.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.00B) | ($0.00B) | $0.00B | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.13B) | ($0.83B) | ($0.07B) | ($0.07B) | $0.73B |
| Net Cash from Financing | ($0.16B) | $0.16B | ($0.08B) | ($0.07B) | $0.71B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.39B | ($0.06B) | $0.14B | ($0.07B) | $0.21B |
| FCF Margin %(computed) | 3.06% | -0.51% | 1.56% | -0.97% | 3.15% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解BrightSpring Health Services, Inc. Common Stock
关于BrightSpring Health Services, Inc. Common Stock（BTSG）现金流量表
BrightSpring Health Services, Inc. Common Stock 2025财年经营活动现金流$0.49B，自由现金流$0.39B（FCF利润率3.06%），资本支出($0.10B)。
常见问题
BTSG · 4 问BrightSpring Health Services, Inc. Common Stock 2025财年自由现金流$0.39B，同比up790.7%。
BTSG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10