Bridge Investment Group Holdings Inc. (BRDG)
NYSE: BRDG · Real-Time Price · USD
9.92
+0.16 (1.64%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '19 Dec 31, 2019 |
| Net Income | 29.81 | -7.51 | 184.23 | 252.71 | 146.92 | 140.36 |
| Depreciation & Amortization | 19.82 | 16.36 | 2.94 | 2.83 | 3.21 | 2.76 |
| Other Amortization | 2.07 | 1.71 | 0.86 | 0.52 | 0.25 | 0.01 |
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 | - |
| Loss (Gain) on Equity Investments | 18.76 | 10.79 | -1.99 | -8.81 | -1 | -0.24 |
| Stock-Based Compensation | 44.86 | 40.83 | 32.14 | 21.51 | 6.16 | 12.03 |
| Other Operating Activities | 32.55 | 91.84 | 7.82 | -59.24 | -33.1 | -2.53 |
| Change in Accounts Payable | 1.26 | 10.16 | 10.98 | 4.49 | 3.98 | 2.63 |
| Change in Other Net Operating Assets | -10.69 | 10.63 | -8.63 | -4.78 | 3.55 | -1.56 |
| Operating Cash Flow | 138.43 | 174.81 | 228.35 | 209.22 | 130.1 | 153.47 |
| Operating Cash Flow Growth | -11.87% | -23.45% | 9.14% | 60.82% | -15.23% | - |
| Capital Expenditures | -0.55 | -2.41 | -3.23 | -1.12 | -0.26 | -1.71 |
| Cash Acquisitions | - | -319.36 | -15.09 | - | - | - |
| Investment in Securities | -3.71 | -41.8 | -82.04 | -14.1 | -14.51 | 3.08 |
| Other Investing Activities | 10.64 | 20.36 | 78.48 | -99.04 | -33.05 | -1.06 |
| Investing Cash Flow | 6.38 | -343.21 | -21.88 | -114.26 | -47.81 | 0.31 |
| Short-Term Debt Issued | - | 436 | 50 | 135.8 | 92.66 | - |
| Long-Term Debt Issued | - | 150 | 150 | - | 150 | 82.98 |
| Total Debt Issued | 360.95 | 586 | 200 | 135.8 | 242.66 | 82.98 |
| Short-Term Debt Repaid | - | -402 | -50 | -135.8 | -109.49 | - |
| Long-Term Debt Repaid | - | -1.52 | -1.01 | -1.31 | -4.23 | -88.87 |
| Total Debt Repaid | -399.25 | -403.52 | -51.01 | -137.11 | -113.72 | -88.87 |
| Net Debt Issued (Repaid) | -38.3 | 182.48 | 148.99 | -1.31 | 128.94 | -5.9 |
| Issuance of Common Stock | - | - | - | 277.19 | - | - |
| Repurchase of Common Stock | - | - | - | -0.11 | -6.86 | -2.79 |
| Common Dividends Paid | -19.06 | -21.93 | -30.22 | -182.32 | -134.19 | -109.42 |
| Other Financing Activities | -71 | -118.16 | -215.85 | -211.91 | -22.92 | -11.3 |
| Financing Cash Flow | -128.37 | 42.39 | -97.08 | -118.45 | -35.04 | -129.39 |
| Net Cash Flow | 16.44 | -126.01 | 109.39 | -23.48 | 47.24 | 24.38 |
| Free Cash Flow | 137.88 | 172.41 | 225.13 | 208.1 | 129.83 | 151.75 |
| Free Cash Flow Growth | -9.58% | -23.42% | 8.18% | 60.28% | -14.44% | - |
| Free Cash Flow Margin | 34.05% | 66.36% | 37.79% | 31.33% | 38.57% | 46.60% |
| Free Cash Flow Per Share | 1.33 | 6.63 | 9.41 | 9.24 | - | - |
| Cash Interest Paid | 26.25 | 23.48 | 6.2 | 7.97 | 4.53 | 2.6 |
| Cash Income Tax Paid | 3.66 | 2.25 | 9.29 | 3.96 | 0.99 | 0.31 |
| Levered Free Cash Flow | 108.82 | 62.33 | 280.47 | 220.65 | 88.22 | - |
| Unlevered Free Cash Flow | 124.53 | 78.43 | 287.32 | 225.44 | 91.14 | - |
| Change in Net Working Capital | -38.12 | -57.35 | -71.98 | 56.83 | 24.5 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.