Bridge Investment Group Holdings Inc. (BRDG)
NYSE: BRDG · Real-Time Price · USD
9.75
-0.49 (-4.79%)
Aug 1, 2025, 4:00 PM - Market closed
BRDG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2020 |
Net Income | 11.28 | 33.28 | -7.51 | 184.23 | 252.71 | 146.92 | Upgrade |
Depreciation & Amortization | 19.24 | 19.87 | 16.36 | 2.94 | 2.83 | 3.21 | Upgrade |
Other Amortization | 1.29 | 1.53 | 1.71 | 0.86 | 0.52 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.13 | Upgrade |
Loss (Gain) on Equity Investments | 13.8 | 11.48 | 10.79 | -1.99 | -8.81 | -1 | Upgrade |
Stock-Based Compensation | 46.92 | 47.48 | 40.83 | 32.14 | 21.51 | 6.16 | Upgrade |
Other Operating Activities | 5.51 | 34.1 | 91.84 | 7.82 | -59.24 | -33.1 | Upgrade |
Change in Accounts Payable | -3.3 | 4.18 | 10.16 | 10.98 | 4.49 | 3.98 | Upgrade |
Change in Other Net Operating Assets | 16.43 | -6.71 | 10.63 | -8.63 | -4.78 | 3.55 | Upgrade |
Operating Cash Flow | 111.17 | 145.21 | 174.81 | 228.35 | 209.22 | 130.1 | Upgrade |
Operating Cash Flow Growth | -40.58% | -16.94% | -23.45% | 9.14% | 60.82% | -15.23% | Upgrade |
Capital Expenditures | -0.05 | -0.12 | -2.41 | -3.23 | -1.12 | -0.26 | Upgrade |
Cash Acquisitions | - | - | -319.36 | -15.09 | - | - | Upgrade |
Investment in Securities | -6.83 | 5.99 | -41.8 | -82.04 | -14.1 | -14.51 | Upgrade |
Other Investing Activities | -4.11 | 4.81 | 20.36 | 78.48 | -99.04 | -33.05 | Upgrade |
Investing Cash Flow | -10.99 | 10.67 | -343.21 | -21.88 | -114.26 | -47.81 | Upgrade |
Short-Term Debt Issued | - | 334.95 | 436 | 50 | 135.8 | 92.66 | Upgrade |
Long-Term Debt Issued | - | - | 150 | 150 | - | 150 | Upgrade |
Total Debt Issued | 239.45 | 334.95 | 586 | 200 | 135.8 | 242.66 | Upgrade |
Short-Term Debt Repaid | - | -368.95 | -402 | -50 | -135.8 | -109.49 | Upgrade |
Long-Term Debt Repaid | - | - | -1.52 | -1.01 | -1.31 | -4.23 | Upgrade |
Total Debt Repaid | -240.69 | -368.95 | -403.52 | -51.01 | -137.11 | -113.72 | Upgrade |
Net Debt Issued (Repaid) | -1.24 | -34 | 182.48 | 148.99 | -1.31 | 128.94 | Upgrade |
Issuance of Common Stock | - | - | - | - | 277.19 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.11 | -6.86 | Upgrade |
Common Dividends Paid | -19.83 | -17.52 | -21.93 | -30.22 | -182.32 | -134.19 | Upgrade |
Other Financing Activities | -75.16 | -69.19 | -118.16 | -215.85 | -211.91 | -22.92 | Upgrade |
Financing Cash Flow | -96.22 | -120.71 | 42.39 | -97.08 | -118.45 | -35.04 | Upgrade |
Net Cash Flow | 3.96 | 35.17 | -126.01 | 109.39 | -23.48 | 47.24 | Upgrade |
Free Cash Flow | 111.12 | 145.08 | 172.41 | 225.13 | 208.1 | 129.83 | Upgrade |
Free Cash Flow Growth | -39.93% | -15.85% | -23.42% | 8.18% | 60.28% | -14.44% | Upgrade |
Free Cash Flow Margin | 24.49% | 34.61% | 66.36% | 37.79% | 31.33% | 38.57% | Upgrade |
Free Cash Flow Per Share | 3.32 | 4.46 | 6.63 | 9.41 | 9.24 | - | Upgrade |
Cash Interest Paid | 24.42 | 25.17 | 23.48 | 6.2 | 7.97 | 4.53 | Upgrade |
Cash Income Tax Paid | 3.95 | 4.11 | 2.25 | 9.29 | 3.96 | 0.99 | Upgrade |
Levered Free Cash Flow | 97.59 | 93.81 | 62.33 | 280.47 | 220.65 | 88.22 | Upgrade |
Unlevered Free Cash Flow | 112.31 | 109 | 78.43 | 287.32 | 225.44 | 91.14 | Upgrade |
Change in Net Working Capital | -0.21 | -16.03 | -57.35 | -71.98 | 56.83 | 24.5 | Upgrade |
Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.