Brookdale Senior Living Inc. (BKD)
NYSE · Healthcare
Brookdale Senior Living Inc. Cash Flow 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow | 218.0M | 166.2M | 162.9M | 3.3M | -94.6M | 205.6M | 216.4M | 204.0M | 378.4M | 373.7M | 292.4M | 242.7M | 366.1M | 291.0M | 268.4M | 228.2M | 237.2M | 136.8M |
| Depreciation & Amort. | 370.3M | 367.5M | 350.4M | 353.9M | 344.9M | 365.4M | 383.7M | 455.6M | 494.8M | 529.8M | 736.5M | 544.5M | 285.8M | 270.4M | 281.9M | 301.3M | 281.4M | 285.9M |
| Investing Activities | ||||||||||||||||||
| Capital Expenditure | 201.5M | 201.3M | 233.2M | 196.9M | 176.7M | 185.9M | 304.1M | 225.5M | 213.9M | 333.6M | 411.1M | 304.2M | 257.5M | 208.4M | 160.1M | 93.7M | 117.5M | 189.0M |
| Free Cash Flow | 16.5M | -35.1M | -70.3M | -193.6M | -271.3M | 19.8M | -87.7M | -21.5M | 164.5M | 40.0M | -118.7M | -61.6M | 108.6M | 82.6M | 108.3M | 134.6M | 119.8M | -52.3M |
| Financing Activities | ||||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 129.5M |
| Stock Buybacks | — | — | — | 0 | 0 | 18.1M | 24.0M | 4.3M | 0 | 9.6M | 0 | 0 | 0 | 0 | 17.6M | 0 | 0 | 29.2M |
Brookdale Senior Living Inc. Cash Flow — FAQ
Brookdale Senior Living Inc. (BKD) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BKD's cash flow history?
The chart and table above show Brookdale Senior Living Inc.'s cash flow by year and by quarter, including the growth rate.