| BrightView Holdings, Inc. (BV) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | |||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | |||||||||||||||||||
| Operating Cash Flow | 84,400,000$ | 55,700,000$ | 91,200,000$ | 60,500,000$ | 53,500,000$ | 42,600,000$ | 83,300,000$ | 26,200,000$ | 40,600,000$ | 34,300,000$ | 84,600,000$ | (29,600,000$) | 41,200,000$ | 23,400,000$ | 64,700,000$ | (22,400,000$) | 15,000,000$ | 50,000,000$ | 78,300,000$ | 5,100,000$ | 83,200,000$ | 76,200,000$ | 78,400,000$ | 7,300,000$ | 60,500,000$ | 44,500,000$ | 58,300,000$ | 6,400,000$ | 56,750,000$ | (3,297,000$) | 82,518,000$ | ||||||||||||||||||
| Investing Cash Flow | (44,700,000$) | (95,800,000$) | (28,100,000$) | (55,300,000$) | (28,500,000$) | (9,400,000$) | 40,900,000$ | (8,600,000$) | 1,600,000$ | (11,200,000$) | (16,800,000$) | (35,000,000$) | (21,600,000$) | (26,400,000$) | (112,000,000$) | (33,700,000$) | (15,700,000$) | (43,000,000$) | (28,600,000$) | (71,400,000$) | 18,800,000$ | (8,700,000$) | (87,000,000$) | (31,900,000$) | (16,900,000$) | (40,900,000$) | (70,500,000$) | (17,200,000$) | (6,723,000$) | (55,025,000$) | (32,702,000$) | ||||||||||||||||||
| Purchases of Property and Equipment | 58,400,000$ | 103,500,000$ | 33,600,000$ | 58,700,000$ | 32,400,000$ | 23,300,000$ | 12,600,000$ | 10,100,000$ | 13,400,000$ | 15,200,000$ | 15,500,000$ | 27,200,000$ | 19,200,000$ | 23,900,000$ | 35,700,000$ | 28,600,000$ | 16,500,000$ | 16,800,000$ | 18,200,000$ | 9,700,000$ | 6,800,000$ | 10,800,000$ | 20,600,000$ | 14,500,000$ | 12,700,000$ | 34,600,000$ | 25,300,000$ | 17,300,000$ | 14,657,000$ | 27,648,000$ | 14,307,000$ | 29,788,000$ | 18,635,000$ | ||||||||||||||||
| Financing Cash Flow | (44,300,000$) | (22,100,000$) | (20,100,000$) | (47,300,000$) | (500,000$) | (94,600,000$) | (11,400,000$) | (20,100,000$) | 15,200,000$ | (24,500,000$) | (79,200,000$) | 66,900,000$ | (25,800,000$) | (16,200,000$) | (40,000,000$) | 65,200,000$ | (600,000$) | (5,800,000$) | (7,500,000$) | (9,200,000$) | (34,800,000$) | (65,600,000$) | 86,300,000$ | (4,200,000$) | (15,400,000$) | (3,900,000$) | 5,700,000$ | (6,700,000$) | (31,277,000$) | (5,597,000$) | 10,872,000$ | ||||||||||||||||||
| End Cash Position | 74,500,000$ | 79,100,000$ | 141,300,000$ | 98,300,000$ | 140,400,000$ | 115,900,000$ | 177,300,000$ | 64,500,000$ | 67,000,000$ | 9,600,000$ | 11,000,000$ | 22,400,000$ | 20,100,000$ | 26,300,000$ | 45,500,000$ | 132,800,000$ | 123,700,000$ | 125,000,000$ | 123,800,000$ | 81,600,000$ | 157,100,000$ | 89,900,000$ | 88,000,000$ | 10,300,000$ | 39,100,000$ | 10,900,000$ | 11,200,000$ | 17,700,000$ | 35,200,000$ | 16,429,000$ | 9,548,000$ | 73,467,000$ | 12,800,000$ | 19,557,000$ | |||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 26,000,000$ | (47,800,000$) | 57,600,000$ | 1,800,000$ | 21,100,000$ | 19,300,000$ | 70,700,000$ | 16,100,000$ | 27,200,000$ | 19,100,000$ | 69,100,000$ | (56,800,000$) | 22,000,000$ | (500,000$) | 29,000,000$ | (51,000,000$) | (1,500,000$) | 33,200,000$ | 60,100,000$ | (4,600,000$) | 76,400,000$ | 65,400,000$ | 57,800,000$ | (7,200,000$) | 47,800,000$ | 9,900,000$ | 33,000,000$ | (10,900,000$) | 42,093,000$ | (17,604,000$) | 52,730,000$ | ||||||||||||||||||