BV
BrightView Holdings
NYSE: BV · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$11.90
+0.85% today
Updated 2026-04-30
Market cap
$1.11B
P/E ratio
168.57
P/S ratio
0.41x
EPS (TTM)
$0.07
Dividend yield
—
52W range
$11 – $17
Volume
0.5M
BrightView Holdings (BV) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-44.11M | $123.42M | $111.95M | $78.90M | $180.40M | $169.70M | $245.10M | $148.40M | $106.90M | $129.90M | $205.60M | $291.80M |
| Capital expenditures | $10.02M | $71.27M | $75.61M | $50.63M | $86.40M | $89.90M | $52.70M | $61.20M | $107.30M | $71.30M | $78.40M | $254.20M |
| Depreciation | $15.07M | $213.49M | $210.82M | $149.34M | $180.20M | $136.40M | $136.30M | $137.00M | $150.40M | $149.70M | $144.20M | $171.50M |
| Stock-based comp | — | $3.85M | $2.77M | $2.85M | $28.80M | $15.70M | $23.60M | $19.70M | $18.90M | $22.10M | $20.20M | $18.20M |
| Free cash flow | $-54.13M | $52.15M | $36.34M | $28.27M | $94.00M | $79.80M | $192.40M | $87.20M | $-400000.00 | $58.60M | $127.20M | $37.60M |
| Investing cash flow | $9.85M | $-65.44M | $-69.53M | $-97.46M | $-179.30M | $-145.50M | $-108.80M | $-158.70M | $-193.70M | $-61.40M | $-5.60M | $-223.90M |
| Financing cash flow | $40.72M | $-24.85M | $-46.45M | $-36.62M | $21.30M | $-20.30M | $-18.30M | $-23.10M | $-16.80M | $-21.60M | $-126.60M | $-133.80M |
| Dividends paid | — | — | — | — | $1.19B | — | $150.00M | $34.50M | $1.35B | $528.50M | $17.80M | $35.80M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $22.45M | — | $118.00M | $-33.40M | $-103.60M | — | — | — |