Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
2.230
-0.090 (-3.88%)
Dec 20, 2024, 4:00 PM EST - Market closed
BAER Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -33.86 | -77.36 | -42.13 | -6.54 | -12.24 |
| Depreciation & Amortization | 15.61 | 11.09 | 9.09 | 6.67 | 2.68 |
| Other Amortization | 0.93 | 0.97 | 0.6 | 0.17 | 0.06 |
| Loss (Gain) From Sale of Assets | 1.01 | 1.18 | 1.77 | 1 | 1.03 |
| Asset Writedown & Restructuring Costs | 1.9 | 2.53 | - | - | - |
| Loss (Gain) From Sale of Investments | -0.25 | -0.79 | - | - | 1.84 |
| Stock-Based Compensation | 22.86 | 47.8 | 0.01 | - | - |
| Other Operating Activities | -7.31 | -0.55 | 9.39 | 5.56 | 0.08 |
| Change in Accounts Receivable | 3.84 | -1.09 | 0.01 | 2.23 | -2.09 |
| Change in Inventory | -0.05 | 1.27 | 0.18 | -1.2 | -0.6 |
| Change in Accounts Payable | 7.17 | -9.48 | 11.53 | -0.07 | 1.06 |
| Change in Other Net Operating Assets | 2.98 | -2.38 | -0.37 | -1.81 | -0.02 |
| Operating Cash Flow | 14.85 | -26.81 | -9.92 | 6.02 | -7.81 |
| Capital Expenditures | -5.78 | -20.74 | -35.39 | -53.76 | -53.01 |
| Sale of Property, Plant & Equipment | 0.51 | 0.82 | 0.29 | - | - |
| Sale (Purchase) of Intangibles | -1.3 | -0.33 | - | - | -0.3 |
| Investment in Securities | -1.63 | 50.41 | -54.71 | -1 | - |
| Other Investing Activities | -3 | -3 | - | - | - |
| Investing Cash Flow | -8.61 | 27.16 | -89.81 | -54.76 | -53.3 |
| Long-Term Debt Issued | - | - | 160.2 | 8.17 | 47.52 |
| Long-Term Debt Repaid | - | -2.23 | -9.61 | -1.74 | -0.62 |
| Net Debt Issued (Repaid) | -2.96 | -2.23 | 150.59 | 6.43 | 46.91 |
| Preferred Dividends Paid | - | - | -306.25 | - | - |
| Dividends Paid | - | - | -306.25 | - | - |
| Other Financing Activities | -1.7 | -3.6 | -7.93 | -0.67 | -1.91 |
| Financing Cash Flow | 4.68 | -5.83 | 124.93 | 60.76 | 54.99 |
| Foreign Exchange Rate Adjustments | 0 | -0.04 | - | -0 | - |
| Net Cash Flow | 10.92 | -5.52 | 25.2 | 12.02 | -6.13 |
| Free Cash Flow | 9.07 | -47.55 | -45.31 | -47.74 | -60.82 |
| Free Cash Flow Margin | 10.78% | -71.27% | -97.68% | -121.22% | -453.45% |
| Free Cash Flow Per Share | 0.19 | -0.61 | -1.12 | -1.19 | - |
| Cash Interest Paid | 23.25 | 23.22 | 12.75 | - | - |
| Levered Free Cash Flow | 19.31 | -5.95 | -40.26 | -53.42 | - |
| Unlevered Free Cash Flow | 33.25 | 7.59 | -28.35 | -47.79 | - |
| Change in Net Working Capital | -5.94 | 0.15 | -4.05 | 2.31 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.