BTSG
BrightSpring Health Services, Inc. Common Stock
NASDAQ: BTSG · HEALTHCARE · HEALTH INFORMATION SERVICES
$52.58
+9.61% today
Updated 2026-05-01
Market cap
$9.30B
P/E ratio
100.31
P/S ratio
0.72x
EPS (TTM)
$0.48
Dividend yield
—
52W range
$19 – $49
Volume
3.0M
BrightSpring Health Services, Inc. Common Stock (BTSG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $76.45M | $110.91M | $222.64M | $270.17M | $-4.65M | $210.78M | $23.77M | $490.17M |
| Capital expenditures | $33.20M | $51.22M | $51.91M | $59.27M | $70.11M | $73.53M | $80.91M | $95.48M |
| Depreciation | $81.17M | $154.87M | $181.50M | $199.16M | $203.97M | $202.34M | $204.48M | — |
| Stock-based comp | $1.44M | $3.71M | $6.27M | $4.52M | $3.55M | $3.92M | $69.17M | $70.10M |
| Free cash flow | $43.25M | $59.69M | $170.73M | $210.90M | $-74.77M | $137.26M | $-57.14M | $394.69M |
| Investing cash flow | $-37.34M | $-1.53B | $-452.87M | $-1.19B | $45.36M | $-134.43M | $-140.24M | — |
| Financing cash flow | $-32.21M | $1.41B | $473.94M | $705.22M | $-73.81M | $-76.91M | $164.65M | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — |