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Brookdale Senior Living BKD
$ 6.25 0.08%

Quarterly report 2024-Q2
added 08-09-2024

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Brookdale Senior Living Cash Flow 2011-2024 | BKD

Annual Cash Flow Brookdale Senior Living

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

163 M 3.28 M -94.6 M 206 M 216 M 204 M 378 M 374 M 292 M 243 M 366 M 291 M 268 M

Depreciation & Amortization

350 M 354 M 345 M 365 M 384 M 456 M 495 M 530 M 737 M 545 M 286 M 270 M 282 M

Accounts Payables

66.5 M 71 M 76.1 M 71.2 M 105 M 95 M 91.8 M 77.4 M 128 M 76.3 M 65.8 M 43.2 M 54.1 M

Accounts Receivables

48.4 M 55.8 M 51.1 M 109 M 134 M 134 M 129 M 142 M 144 M 150 M 104 M 100 M 98.7 M

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Brookdale Senior Living

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- -1.15 M - - - 24 M - 51.8 M -11.7 M -23.3 M - -13.2 M -20.4 M -23.9 M - 132 M 209 M 57.5 M - 128 M 59.1 M -5.01 M - 171 M 98.6 M 38 M - 294 M 201 M 66.8 M - 277 M 178 M 70.3 M - 202 M 111 M 10.1 M - 157 M 144 M 52.7 M - 249 M 145 M 64.5 M - 208 M 129 M 45.7 M - 212 M 157 M 92.7 M

Depreciation & Amortization

88 M 88.4 M - 85.9 M 84.4 M 86.9 M - 86.9 M 86.6 M 87.2 M - 258 M 171 M 85.8 M - 276 M 187 M 92.1 M - 288 M 193 M 97.9 M - 348 M 237 M 118 M - 375 M 254 M 130 M - 398 M 265 M 129 M - 608 M 446 M 221 M - 328 M 150 M 74.3 M - 214 M 141 M 69.2 M - 203 M 136 M 67.8 M - 215 M 147 M 74.5 M

Accounts Payables

74.7 M 74.5 M 66.5 M 76.8 M 94.5 M 88.7 M 71 M 77.7 M 76.7 M 82 M 76.1 M 73.8 M 74.6 M 65.3 M 71.2 M 71.2 M 71.2 M 71.2 M 105 M 105 M 105 M 105 M 95 M 95 M 95 M 95 M 91.8 M 91.8 M 91.8 M 91.8 M 77.4 M 77.4 M 77.4 M 77.4 M 128 M 128 M 128 M 128 M 76.3 M 76.3 M 76.3 M 76.3 M 65.8 M 65.8 M 65.8 M 65.8 M 43.2 M 43.2 M 43.2 M 43.2 M 54.1 M 54.1 M 54.1 M 54.1 M

Accounts Receivables

49.8 M 49.6 M 48.4 M 47.5 M 48.2 M 52.6 M 55.8 M 51.5 M 49.5 M 50 M 51.1 M 52.2 M 52.9 M 52.6 M 109 M 109 M 109 M 109 M 134 M 134 M 134 M 134 M 134 M 134 M 134 M 134 M 129 M 129 M 129 M 129 M 142 M 142 M 142 M 142 M 144 M 144 M 144 M 144 M 150 M 150 M 150 M 150 M 104 M 104 M 104 M 104 M 100 M 100 M 100 M 100 M 98.7 M 98.7 M 98.7 M 98.7 M

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency