Bridge Investment Group Holdings Inc. (BRDG)
NYSE: BRDG · Real-Time Price · USD
9.30
-0.19 (-2.00%)
Mar 7, 2025, 4:00 PM EST - Market closed
BRDG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | - | -7.51 | 184.23 | 252.71 | 146.92 | Upgrade
|
| Depreciation & Amortization | - | 16.36 | 2.94 | 2.83 | 3.21 | Upgrade
|
| Other Amortization | - | 1.71 | 0.86 | 0.52 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 10.79 | -1.99 | -8.81 | -1 | Upgrade
|
| Stock-Based Compensation | - | 40.83 | 32.14 | 21.51 | 6.16 | Upgrade
|
| Other Operating Activities | - | 91.84 | 7.82 | -59.24 | -33.1 | Upgrade
|
| Change in Accounts Payable | - | 10.16 | 10.98 | 4.49 | 3.98 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.63 | -8.63 | -4.78 | 3.55 | Upgrade
|
| Operating Cash Flow | - | 174.81 | 228.35 | 209.22 | 130.1 | Upgrade
|
| Operating Cash Flow Growth | - | -23.45% | 9.14% | 60.82% | -15.23% | Upgrade
|
| Capital Expenditures | - | -2.41 | -3.23 | -1.12 | -0.26 | Upgrade
|
| Cash Acquisitions | - | -319.36 | -15.09 | - | - | Upgrade
|
| Investment in Securities | - | -41.8 | -82.04 | -14.1 | -14.51 | Upgrade
|
| Other Investing Activities | - | 20.36 | 78.48 | -99.04 | -33.05 | Upgrade
|
| Investing Cash Flow | - | -343.21 | -21.88 | -114.26 | -47.81 | Upgrade
|
| Short-Term Debt Issued | - | 436 | 50 | 135.8 | 92.66 | Upgrade
|
| Long-Term Debt Issued | - | 150 | 150 | - | 150 | Upgrade
|
| Total Debt Issued | - | 586 | 200 | 135.8 | 242.66 | Upgrade
|
| Short-Term Debt Repaid | - | -402 | -50 | -135.8 | -109.49 | Upgrade
|
| Long-Term Debt Repaid | - | -1.52 | -1.01 | -1.31 | -4.23 | Upgrade
|
| Total Debt Repaid | - | -403.52 | -51.01 | -137.11 | -113.72 | Upgrade
|
| Net Debt Issued (Repaid) | - | 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 | - | -21.93 | -30.22 | -182.32 | -134.19 | Upgrade
|
| Other Financing Activities | - | -118.16 | -215.85 | -211.91 | -22.92 | Upgrade
|
| Financing Cash Flow | - | 42.39 | -97.08 | -118.45 | -35.04 | Upgrade
|
| Net Cash Flow | - | -126.01 | 109.39 | -23.48 | 47.24 | Upgrade
|
| Free Cash Flow | - | 172.41 | 225.13 | 208.1 | 129.83 | Upgrade
|
| Free Cash Flow Growth | - | -23.42% | 8.18% | 60.28% | -14.44% | Upgrade
|
| Free Cash Flow Margin | - | 66.36% | 37.79% | 31.33% | 38.57% | Upgrade
|
| Free Cash Flow Per Share | - | 6.63 | 9.41 | 9.24 | - | Upgrade
|
| Cash Interest Paid | - | 23.48 | 6.2 | 7.97 | 4.53 | Upgrade
|
| Cash Income Tax Paid | - | 2.25 | 9.29 | 3.96 | 0.99 | Upgrade
|
| Levered Free Cash Flow | - | 62.33 | 280.47 | 220.65 | 88.22 | Upgrade
|
| Unlevered Free Cash Flow | - | 78.43 | 287.32 | 225.44 | 91.14 | Upgrade
|
| Change in Net Working Capital | 1.27 | -57.35 | -71.98 | 56.83 | 24.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.