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Brookdale Senior Living (DE:B7S)
FRANKFURT:B7S

Brookdale Senior Living (B7S) Cash flow

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Brookdale Senior Living Cash Flow

DE:B7S's free cash flow for Q4 2023 was $11.13M. For the 2023 fiscal year, DE:B7S's free cash flow was decreased by $207.66M and operating cash flow was $29.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 162.92M$ 162.92M$ 3.28M$ -94.63M$ 205.65M$ 216.41M
Investing Cash Flow
$ -113.36M$ -113.36M$ -67.43M$ 181.46M$ -425.11M$ -225.54M
Financing Cash Flow
$ -174.44M$ -174.44M$ 100.38M$ -113.66M$ 382.91M$ -139.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.54B$ 349.67M$ 474.55M$ 438.31M$ 465.15M$ 301.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 139.44M---
Issuance Of Debt
$ -171.85M$ -172.52M$ -26.93M$ -88.61M$ 1.13B$ 322.00M
Repayment Of Debt
$ -377.40M$ -378.07M$ -281.19M$ -441.57M$ -705.24M$ -427.92M
Free Cash Flow
$ 12.67M$ 12.67M$ -194.99M$ 62.72M$ 19.78M$ -87.68M
Domestic Sales
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Foreign Sales
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Currency in USD

Brookdale Senior Living Cash Flow

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