BKD

BKD Financing Cash Flow

-$34.96MTTM · USD

Period ending:

BKD FY Cash from FinancingUSD
BKD FY Cash from Financing2001-12-31: $0.002003-12-31: -$85.73M2004-12-31: -$544.47M2005-12-31: $107.47M2006-12-31: $1.91B2007-12-31: $191.63M2008-12-31: -$17.26M2009-12-31: $126.61M2010-12-31: -$76.28M2011-12-31: -$115.52M2012-12-31: $202.77M2013-12-31: -$112.04M2014-12-31: $117.80M2015-12-31: $260.56M2016-12-31: -$414.19M2017-12-31: $240.89M2018-12-31: -$325.06M2019-12-31: -$139.39M2020-12-31: $382.91M2021-12-31: -$113.66M2022-12-31: $100.38M2023-12-31: -$174.44M2024-12-31: $142.06M2025-12-31: $201.09M$1.91B-$544.47M
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BKD financing cash flow history

Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 24 observations from Dec 31, 2001 to Dec 31, 2025.

Brookdale Senior Living Inc Financing Cash Flow — Annual fiscal periods (USD)
Period endingFinancing Cash Flow (USD)
201,089,000
142,061,000
-174,439,000
100,382,000
-113,657,000
382,913,000
-139,394,000
-325,063,000
240,893,000
-414,189,000
260,557,000
117,802,000
-112,044,000
202,769,000
-115,519,000
-76,282,000
126,609,000
-17,259,000
191,627,000
1,907,126,000
107,469,000
-544,469,000
-85,730,000
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.