Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
1.130
-0.005 (-0.44%)
Apr 1, 2025, 11:51 AM EDT - Market open

BAER Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-15.57-77.36-42.13-6.54-12.24
Depreciation & Amortization
17.4511.099.096.672.68
Other Amortization
0.940.970.60.170.06
Loss (Gain) From Sale of Assets
0.391.181.7711.03
Asset Writedown & Restructuring Costs
-2.53---
Loss (Gain) From Sale of Investments
-0.02-0.79--1.84
Stock-Based Compensation
16.1647.80.01--
Other Operating Activities
-6.95-0.559.395.560.08
Change in Accounts Receivable
-2.13-1.090.012.23-2.09
Change in Inventory
-0.11.270.18-1.2-0.6
Change in Accounts Payable
-3.1-9.4811.53-0.071.06
Change in Other Net Operating Assets
2.29-2.38-0.37-1.81-0.02
Operating Cash Flow
9.36-26.81-9.926.02-7.81
Capital Expenditures
-4.08-20.74-35.39-53.76-53.01
Sale of Property, Plant & Equipment
0.650.820.29--
Cash Acquisitions
2.59----
Sale (Purchase) of Intangibles
-1.16-0.33---0.3
Investment in Securities
1.0650.41-54.71-1-
Other Investing Activities
3-3---
Investing Cash Flow
2.0627.16-89.81-54.76-53.3
Long-Term Debt Issued
--160.28.1747.52
Long-Term Debt Repaid
-3.01-2.23-9.61-1.74-0.62
Net Debt Issued (Repaid)
-3.01-2.23150.596.4346.91
Issuance of Common Stock
9.34----
Preferred Dividends Paid
---306.25--
Dividends Paid
---306.25--
Other Financing Activities
-1.65-3.6-7.93-0.67-1.91
Financing Cash Flow
4.67-5.83124.9360.7654.99
Foreign Exchange Rate Adjustments
0.06-0.04--0-
Net Cash Flow
16.15-5.5225.212.02-6.13
Free Cash Flow
5.27-47.55-45.31-47.74-60.82
Free Cash Flow Margin
5.34%-71.28%-97.68%-121.22%-453.45%
Free Cash Flow Per Share
0.10-0.61-1.13-1.19-
Cash Interest Paid
23.1423.2212.75--
Levered Free Cash Flow
14.7-7.11-40.26-53.42-
Unlevered Free Cash Flow
28.586.43-28.35-47.79-
Change in Net Working Capital
4.070.15-4.052.31-
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q