Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
2.700
-0.120 (-4.26%)
At close: Nov 21, 2024, 4:00 PM
2.601
-0.099 (-3.65%)
After-hours: Nov 21, 2024, 7:59 PM EST

BAER Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-33.86-77.36-42.13-6.54-12.24
Depreciation & Amortization
15.6111.099.096.672.68
Other Amortization
0.930.970.60.170.06
Loss (Gain) From Sale of Assets
1.011.181.7711.03
Asset Writedown & Restructuring Costs
1.92.53---
Loss (Gain) From Sale of Investments
-0.25-0.79--1.84
Stock-Based Compensation
22.8647.80.01--
Other Operating Activities
-7.31-0.559.395.560.08
Change in Accounts Receivable
3.84-1.090.012.23-2.09
Change in Inventory
-0.051.270.18-1.2-0.6
Change in Accounts Payable
7.17-9.4811.53-0.071.06
Change in Other Net Operating Assets
2.98-2.38-0.37-1.81-0.02
Operating Cash Flow
14.85-26.81-9.926.02-7.81
Capital Expenditures
-5.78-20.74-35.39-53.76-53.01
Sale of Property, Plant & Equipment
0.510.820.29--
Sale (Purchase) of Intangibles
-1.3-0.33---0.3
Investment in Securities
-1.6350.41-54.71-1-
Other Investing Activities
-3-3---
Investing Cash Flow
-8.6127.16-89.81-54.76-53.3
Long-Term Debt Issued
--160.28.1747.52
Long-Term Debt Repaid
--2.23-9.61-1.74-0.62
Net Debt Issued (Repaid)
-2.96-2.23150.596.4346.91
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
4.68-5.83124.9360.7654.99
Foreign Exchange Rate Adjustments
0-0.04--0-
Net Cash Flow
10.92-5.5225.212.02-6.13
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
23.2523.2212.75--
Levered Free Cash Flow
19.31-5.95-40.26-53.42-
Unlevered Free Cash Flow
33.257.59-28.35-47.79-
Change in Net Working Capital
-5.940.15-4.052.31-
Source: S&P Capital IQ. Standard template. Financial Sources.