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	2019
Period Ending	Jun '25 Jun 30, 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	2019
Net Income	-9.08	33.28	-7.51	184.23	252.71	146.92	Upgrade
Depreciation & Amortization	19.47	19.87	16.36	2.94	2.83	3.21	Upgrade
Other Amortization	1.09	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	12.57	11.48	10.79	-1.99	-8.81	-1	Upgrade
Stock-Based Compensation	44.19	47.48	40.83	32.14	21.51	6.16	Upgrade
Other Operating Activities	23.09	34.1	91.84	7.82	-59.24	-33.1	Upgrade
Change in Accounts Payable	2.11	4.18	10.16	10.98	4.49	3.98	Upgrade
Change in Other Net Operating Assets	1.78	-6.71	10.63	-8.63	-4.78	3.55	Upgrade
Operating Cash Flow	95.22	145.21	174.81	228.35	209.22	130.1	Upgrade
Operating Cash Flow Growth	-44.05%	-16.94%	-23.45%	9.14%	60.82%	-15.23%	Upgrade
Capital Expenditures	-0.11	-0.12	-2.41	-3.23	-1.12	-0.26	Upgrade
Cash Acquisitions	-	-	-319.36	-15.09	-	-	Upgrade
Investment in Securities	1.68	5.99	-41.8	-82.04	-14.1	-14.51	Upgrade
Other Investing Activities	-5.32	4.81	20.36	78.48	-99.04	-33.05	Upgrade
Investing Cash Flow	-3.75	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	153.2	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	-160.59	-368.95	-403.52	-51.01	-137.11	-113.72	Upgrade
Net Debt Issued (Repaid)	-7.39	-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	-14.52	-17.52	-21.93	-30.22	-182.32	-134.19	Upgrade
Other Financing Activities	-70.41	-69.19	-118.16	-215.85	-211.91	-22.92	Upgrade
Financing Cash Flow	-92.32	-120.71	42.39	-97.08	-118.45	-35.04	Upgrade
Net Cash Flow	-0.85	35.17	-126.01	109.39	-23.48	47.24	Upgrade
Free Cash Flow	95.11	145.08	172.41	225.13	208.1	129.83	Upgrade
Free Cash Flow Growth	-43.82%	-15.85%	-23.42%	8.18%	60.28%	-14.44%	Upgrade
Free Cash Flow Margin	22.31%	34.61%	66.36%	37.79%	31.33%	38.57%	Upgrade
Free Cash Flow Per Share	2.77	4.46	6.63	9.41	9.24	-	Upgrade
Cash Interest Paid	23.76	25.17	23.48	6.2	7.97	4.53	Upgrade
Cash Income Tax Paid	3.17	4.11	2.25	9.29	3.96	0.99	Upgrade
Levered Free Cash Flow	83.04	93.81	62.33	280.47	220.65	88.22	Upgrade
Unlevered Free Cash Flow	97.58	109	78.43	287.32	225.44	91.14	Upgrade
Change in Working Capital	3.89	-2.53	20.79	2.36	-0.29	7.53	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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