Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Brookdale Senior Living Inc. (BKD) had Free Cash Flow of $-35.07M for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.13B |
|
$-201.94M |
|
$2.18B |
|
$942.23M |
|
$3.08B |
|
$46.53M |
|
$-243.88M |
|
$-197.35M |
|
$-198.27M |
|
$-201.99M |
|
$-201.99M |
|
$-201.99M |
|
$-202.90M |
|
$46.53M |
|
$414.04M |
|
227.53M |
|
227.53M |
|
$-0.89 |
|
$-0.89 |
|
| Balance Sheet Financials | |
$512.94M |
|
$4.59B |
|
$5.82B |
|
$6.34B |
|
$579.76M |
|
$4.29B |
|
$5.54B |
|
$6.12B |
|
$213.91M |
|
$186.58M |
|
$213.91M |
|
200.02M |
|
| Cash Flow Statement Financials | |
$166.18M |
|
$-278.07M |
|
$142.06M |
|
$349.67M |
|
$379.84M |
|
$30.17M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
0.95 |
|
20.41 |
|
30.15% |
|
1.49% |
|
1.49% |
|
13.25% |
|
-6.31% |
|
-6.46% |
|
|
Free Cash Flow |
$-35.07M |
-- |
|
-- |
|
-- |
|
0.49 |
|
-- |
|
60.23 |
|
6.06 |
|
-94.43% |
|
-108.26% |
|
-3.19% |
|
-4.49% |
|
$1.07 |
|
$-0.15 |
|
$0.73 |
|