BRDG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-6.77	27.27	23.23	146.92	140.36
Depreciation & Amortization	16.45	2.41	2.55	2.95	2.5
Share-Based Compensation	40.83	32.14	21.51	6.16	12.03
Other Operating Activities	124.3	166.53	161.94	-25.94	-1.42
Operating Cash Flow	174.81	228.35	209.22	130.1	153.47
Operating Cash Flow Growth	-23.45%	9.14%	60.82%	-15.23%	-
Capital Expenditures	-2.41	-3.23	-1.12	-0.26	-1.71
Acquisitions	-319.36	-15.09	0	0	0
Change in Investments	-21.44	-3.57	-113.14	-47.55	2.02
Investing Cash Flow	-343.21	-21.88	-114.26	-47.81	0.31
Dividends Paid	-21.93	-30.22	-182.32	-134.19	-109.42
Share Issuance / Repurchase	0	0	137.21	-6.86	-2.79
Debt Issued / Paid	180.29	146.61	-1.31	126.43	-5.93
Other Financing Activities	-115.97	-213.47	-72.03	-20.42	-11.26
Financing Cash Flow	42.39	-97.08	-118.45	-35.04	-129.39
Net Cash Flow	-126.01	109.39	-23.48	47.24	24.38
Free Cash Flow	172.41	225.13	208.1	129.83	151.75
Free Cash Flow Growth	-23.42%	8.18%	60.28%	-14.44%	-
Free Cash Flow Margin	66.36%	37.79%	31.33%	38.57%	46.60%
Free Cash Flow Per Share	6.63	9.41	9.24	1.18	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).