BrightView Inc.

BV | NYSE

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$10.74

+$0.10 (+0.94%)

Sep 22, 2026, 1:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	56M	66.4M	-7.7M	14M	46.3M	-41.6M
Depreciation & Amortization	171.5M	144.2M	149.7M	150.4M	137M	136.3M
Stock-Based Compensation	18.2M	20.2M	22.1M	18.9M	19.7M	23.6M
Other Working Capital	20.8M	33.5M	11.7M	-17.4M	-54.2M	16M
Other Non-Cash Items	-15.9M	-59.9M	-8.7M	13.6M	4.2M	44.6M
Deferred Income Tax	21M	1.7M	-21.5M	-6.6M	28.9M	-27.1M
Change in Working Capital	41M	33M	-4M	-83.4M	-87.7M	109.3M
Operating Cash Flow	291.8M	205.6M	129.9M	106.9M	148.4M	245.1M
Capital Expenditures	-254.2M	-78.4M	-71.3M	-107.3M	-61.2M	-52.7M
Cash Acquisitions	-500K	-5.1M	-13.8M	-93.1M	-107.7M	-61.8M
Purchase of Investments	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
Other Investing Acitivies	30.8M	77.9M	23.7M	6.7M	10.2M	5.7M
Investing Cash Flow	-223.9M	-5.6M	-61.4M	-193.7M	-158.7M	-108.8M
Debt Repayment	-63M	-123.1M	-491.6M	164.1M	-21M	-20.3M
Common Stock Repurchased	-24.2M	-3.1M	-2.2M	-163.8M	-1.9M	-1.5M
Dividend Paid	-35.8M	-17.8M	n/a	n/a	n/a	n/a
Other Financial Acitivies	-13.9M	14.4M	-24M	-18.7M	-2M	1.7M
Financial Cash Flow	-133.8M	-126.6M	-21.6M	-16.8M	-23.1M	-18.3M
Net Cash Flow	-65.9M	73.4M	46.9M	-103.6M	-33.4M	118M
Free Cash Flow	37.6M	127.2M	58.6M	-400K	87.2M	192.4M
Adj. Free Cash Flow	19.4M	107M	36.5M	-19.3M	67.5M	168.8M
Maintenance CapEx	-254.2M	-78.4M	-65.86M	-79.2M	-39.26M	-52.7M
Growth CapEx	n/a	n/a	-5.44M	-28.1M	-21.94M	n/a
Owner Earnings	37.6M	127.2M	64.04M	27.7M	109.14M	192.4M