BrightView Inc.
BV | NYSE
$10.75
+$0.11 (+1.03%)
Sep 22, 2026, 10:34 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.1M | 1.7M | -15.2M | 27.7M | 32.3M | 6.4M | -10.4M | 25.6M | 23.5M | 33.7M | -16.4M | 16.4M | 16.8M | -22M | -18.9M | 15.3M | 10.8M | 700K | -12.8M | 26.8M | 25.2M | 6.3M | -12M |
Depreciation & Amortization | 51.9M | 52.7M | 49.1M | 48M | 46M | 39M | 38.5M | 37M | 36.7M | 34.8M | 35.7M | 35.1M | 37.2M | 38.4M | 39M | 40.2M | 38.9M | 36.5M | 34.8M | 34.4M | 33.9M | 33.2M | 35.5M |
Stock-Based Compensation | 4.5M | 4.6M | 3.9M | 4.6M | 4.5M | 4.6M | 4.5M | 5.1M | 5.1M | 4.8M | 5.1M | 6.4M | 3.8M | 6.3M | 5.6M | 4.9M | 4.7M | 4.6M | 4.7M | 4.3M | 5.2M | 5.3M | 4.9M |
Other Working Capital | -58.4M | 19.1M | 22.4M | -20.4M | -31.5M | 13.9M | 58.8M | -35M | -3.2M | 23.2M | 48.5M | -16.6M | -32.5M | 42.9M | 17.9M | -25.8M | -28.6M | 16.3M | 20.7M | -58.9M | -40.4M | 10.4M | 34.7M |
Other Non-Cash Items | 5.2M | -3.2M | -800K | -12.5M | -5.8M | 2.1M | 300K | -4M | -9.8M | -45.8M | -300K | -4.6M | -2.5M | -100K | -1.5M | 500K | 11.2M | 1.7M | 200K | -1.7M | -2.8M | 2M | 6.7M |
Deferred Income Tax | 2M | 100K | -6.1M | 20.2M | 4.6M | 400K | -4.2M | 11.8M | -2.9M | -500K | -6.7M | 1.5M | -5.8M | -8.9M | -8.3M | 6.1M | -2.2M | -4.9M | -5.6M | 21.2M | 8.5M | 3.3M | -4.1M |
Change in Working Capital | -23.7M | -9.7M | 5.2M | -3.6M | -25.9M | 38.7M | 31.8M | -22M | -10M | 56.2M | 8.8M | -14.2M | -15.2M | 70.9M | -45.5M | -25.8M | -40M | 26.1M | -43.7M | -70M | -20M | 28.2M | -25.9M |
Operating Cash Flow | 46M | 46.2M | 36.1M | 84.4M | 55.7M | 91.2M | 60.5M | 53.5M | 42.6M | 83.3M | 26.2M | 40.6M | 34.3M | 84.6M | -29.6M | 41.2M | 23.4M | 64.7M | -22.4M | 15M | 50M | 78.3M | 5.1M |
Capital Expenditures | -65.3M | -58.8M | -54.7M | -58.4M | -103.5M | -33.6M | -58.7M | -32.4M | -23.3M | -12.6M | -10.1M | -13.4M | -15.2M | -15.5M | -27.2M | -19.2M | -23.9M | -35.6M | -28.6M | -16.5M | -16.8M | -18.2M | -9.7M |
Cash Acquisitions | -6.7M | 3.5M | 3.2M | n/a | -300K | n/a | -200K | -600K | n/a | 53M | -1M | 14.8M | 3.2M | -3.8M | -10M | -3.7M | -5M | -78.4M | -6M | -1.5M | -30.5M | -13.5M | -62.2M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 13.5M | 300K | -300K | 13.7M | 8M | 5.5M | 3.6M | 4.5M | 13.9M | 500K | 2.5M | 200K | 800K | 2.5M | 2.2M | 1.3M | 2.5M | 2M | 900K | 2.3M | 4.3M | 3.1M | 500K |
Investing Cash Flow | -58.5M | -55M | -51.8M | -44.7M | -95.8M | -28.1M | -55.3M | -28.5M | -9.4M | 40.9M | -8.6M | 1.6M | -11.2M | -16.8M | -35M | -21.6M | -26.4M | -112M | -33.7M | -15.7M | -43M | -28.6M | -71.4M |
Debt Repayment | -58.1M | 8.1M | -3.8M | -11.2M | -26.3M | 9M | -34.5M | -15M | -83.6M | -8M | -16.5M | -473.7M | -15.7M | -71.5M | 69.3M | -218.3M | 64.3M | 48.3M | 66.8M | -300K | -6.1M | 16.6M | -6.6M |
Common Stock Repurchased | -9.6M | -14.4M | -18.8M | -9.7M | -7.7M | -1.7M | -5.1M | n/a | -600K | n/a | -2.5M | -900K | -100K | n/a | -1.2M | -100K | -72.9M | -88.7M | -2.1M | -700K | -100K | n/a | -1.1M |
Dividend Paid | -8.8M | -9.1M | -9M | -8.9M | -8.9M | -9M | -9M | -8.9M | -8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 93M | -2.9M | 9.5M | -14.8M | 19.8M | -18.7M | -200K | 21.7M | -2.2M | -3.8M | -1.3M | 489.6M | -9M | -8.1M | -1.5M | 192.3M | -8M | n/a | n/a | n/a | n/a | -24.6M | -2M |
Financial Cash Flow | 16.8M | -18.1M | -21.8M | -44.3M | -22.1M | -20.1M | -47.3M | -500K | -94.6M | -11.4M | -20.1M | 15.2M | -24.5M | -79.2M | 66.9M | -25.8M | -16.2M | -40M | 65.2M | -600K | -5.8M | -7.5M | -9.2M |
Net Cash Flow | 4.3M | -26.9M | -37.5M | -4.6M | -62.2M | 43M | -42.1M | 24.5M | -61.4M | 112.8M | -2.5M | 57.4M | -1.4M | -11.4M | 2.3M | -6.2M | -19.2M | -87.3M | 9.1M | -1.3M | 1.2M | 42.2M | -75.5M |
Free Cash Flow | -19.3M | -12.6M | -18.6M | 26M | -47.8M | 57.6M | 1.8M | 21.1M | 19.3M | 70.7M | 16.1M | 27.2M | 19.1M | 69.1M | -56.8M | 22M | -500K | 29.1M | -51M | -1.5M | 33.2M | 60.1M | -4.6M |
Adj. Free Cash Flow | -23.8M | -17.2M | -22.5M | 21.4M | -52.3M | 53M | -2.7M | 16M | 14.2M | 65.9M | 11M | 20.8M | 15.3M | 62.8M | -62.4M | 17.1M | -5.2M | 24.5M | -55.7M | -5.8M | 28M | 54.8M | -9.5M |
Maintenance CapEx | -51.9M | -52.7M | -49.1M | -58.4M | -103.5M | -33.6M | -58.7M | -32.4M | -23.3M | -9.53M | -10.1M | -10.73M | -12.75M | -15.5M | -18.77M | -12.88M | -14.52M | -27.97M | -23.84M | -9.57M | -9.88M | -8.39M | -9.7M |
Growth CapEx | -13.4M | -6.1M | -5.6M | n/a | n/a | n/a | n/a | n/a | n/a | -3.07M | n/a | -2.67M | -2.45M | n/a | -8.43M | -6.32M | -9.38M | -7.63M | -4.76M | -6.93M | -6.92M | -9.81M | n/a |
Owner Earnings | -5.9M | -6.5M | -13M | 26M | -47.8M | 57.6M | 1.8M | 21.1M | 19.3M | 73.77M | 16.1M | 29.87M | 21.55M | 69.1M | -48.37M | 28.32M | 8.88M | 36.73M | -46.24M | 5.43M | 40.12M | 69.91M | -4.6M |
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