BrightSphere Investment Group Inc. (BSIG)

BSIG Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	68.4	65.8	100.6	828.4	286.7	223.9
Depreciation & Amortization	18.1	17.3	18.6	22.2	20.1	16.4
Share-Based Compensation	12.4	7.4	-30.3	39.1	-2.8	-50.7
Other Operating Activities	-36.7	-22.2	27.9	-901.2	-213.5	-328.1
Operating Cash Flow	62.2	68.3	116.8	-11.5	90.5	-138.5
Operating Cash Flow Growth	-35.41%	-41.52%	-	-	-	-
Capital Expenditures	-11.7	-13.8	-16.1	-15.1	-25.6	-32.9
Acquisitions	0	0	0	1,011	295.2	5
Change in Investments	-28.3	-30.1	3.1	40.2	6.3	46.3
Other Investing Activities	0.3	-	-	3.1	-5.9	-9.4
Investing Cash Flow	-39.7	-43.9	-13	1,039	270	9
Dividends Paid	-1.2	-1.4	-0.8	-1.9	-7.2	-24.5
Share Issuance / Repurchase	-77.6	-3.3	-103.2	-1,119	-46	-239.8
Debt Issued / Paid	-14	0	-125.9	-0.4	-175	173.2
Other Financing Activities	6.1	6.5	-3.8	-58.3	150.8	-3.9
Financing Cash Flow	-86.7	1.8	-233.7	-1,179.6	-77.4	-95
Exchange Rate Effect	-0.1	0.2	-1	0	0	0
Net Cash Flow	-63.7	26.4	-130.9	-152	283.1	-224.5
Free Cash Flow	50.5	54.5	100.7	-26.6	64.9	-171.4
Free Cash Flow Growth	-36.64%	-45.88%	-	-	-	-
Free Cash Flow Margin	11.46%	12.78%	24.14%	-5.08%	12.99%	-28.83%
Free Cash Flow Per Share	1.29	1.31	2.39	-0.34	0.80	-1.88

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).