Brookdale Senior Living BKD

$ 5.32 1.92%

Quarterly report 2024-Q3
added 11-07-2024

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-Q3	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	90.1 M	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	73.3 M	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	53 M	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