BrightSphere Investment Group Inc. (BSIG)
NYSE: BSIG · Real-Time Price · USD
27.01
-1.01 (-3.60%)
Dec 20, 2024, 4:00 PM EST - Market closed
BSIG 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 65.3 | 65.8 | 100.6 | 828.4 | 286.7 | 223.9 | Upgrade
|
| Depreciation & Amortization | 18.7 | 17.3 | 18.6 | 22.2 | 20.1 | 16.4 | Upgrade
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| Other Amortization | 4.3 | 4.1 | 5.6 | 4.6 | 4.3 | 3.7 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -48.6 | -241.3 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 16.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -17 | -6.7 | 3.4 | -8.8 | -3.7 | -28.2 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 1.8 | 0.1 | -0.1 | Upgrade
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| Stock-Based Compensation | 30.2 | 7.4 | -30.3 | 39.1 | -2.8 | -50.7 | Upgrade
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| Other Operating Activities | 10.6 | -10.8 | 9.5 | -649.1 | 42.2 | 38.7 | Upgrade
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| Change in Accounts Receivable | -15.4 | -20.9 | 44.6 | -87.9 | 13.6 | 3.6 | Upgrade
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| Change in Accounts Payable | 11.9 | 5.2 | 2.7 | -153 | -12.7 | -55.9 | Upgrade
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| Change in Other Net Operating Assets | 9 | 6.9 | -37.9 | 46.9 | -27.5 | -266.5 | Upgrade
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| Operating Cash Flow | 117.6 | 68.3 | 116.8 | -11.5 | 90.5 | -138.5 | Upgrade
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| Operating Cash Flow Growth | 48.67% | -41.52% | - | - | - | - | Upgrade
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| Capital Expenditures | -10.5 | -13.8 | -16.1 | -15.1 | -25.6 | -32.9 | Upgrade
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| Investment in Securities | -58 | -17.6 | 3.1 | 101.8 | 387.2 | 51.3 | Upgrade
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| Other Investing Activities | - | -12.5 | - | 952.4 | -91.6 | -9.4 | Upgrade
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| Investing Cash Flow | -68.5 | -43.9 | -13 | 1,039 | 270 | 9 | Upgrade
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| Long-Term Debt Issued | - | 113.5 | 214 | 176 | 80 | 505 | Upgrade
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| Long-Term Debt Repaid | - | -113.5 | -339 | -176 | -255 | -330 | Upgrade
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| Net Debt Issued (Repaid) | -13 | - | -125 | - | -175 | 175 | Upgrade
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| Issuance of Common Stock | - | - | - | 2.7 | - | - | Upgrade
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| Repurchase of Common Stock | -107.1 | -5.7 | -105.5 | -1,150 | -46 | -239.8 | Upgrade
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| Common Dividends Paid | -1.5 | -2 | -1.2 | -2.9 | -10.9 | -36 | Upgrade
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| Dividends Paid | -1.5 | -2 | -1.2 | -2.9 | -10.9 | -36 | Upgrade
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| Other Financing Activities | 0.3 | 9.5 | -2 | -29.1 | 154.5 | 5.8 | Upgrade
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| Financing Cash Flow | -121.3 | 1.8 | -233.7 | -1,180 | -77.4 | -95 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.4 | 0.2 | -1 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 31.2 | 38.9 | 62.5 | Upgrade
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| Net Cash Flow | -71.8 | 26.4 | -130.9 | -120.8 | 322 | -162 | Upgrade
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| Free Cash Flow | 107.1 | 54.5 | 100.7 | -26.6 | 64.9 | -171.4 | Upgrade
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| Free Cash Flow Growth | 64.77% | -45.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.84% | 12.78% | 24.14% | -5.05% | 13.11% | -29.04% | Upgrade
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| Free Cash Flow Per Share | 2.71 | 1.28 | 2.33 | -0.33 | 0.79 | -1.88 | Upgrade
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| Cash Interest Paid | 15.2 | 15.5 | 16 | 19.6 | 24.3 | 28.4 | Upgrade
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| Cash Income Tax Paid | 40.3 | 37.8 | 36.8 | 205 | 33.4 | 44.6 | Upgrade
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| Levered Free Cash Flow | 107.93 | 88.44 | 89.84 | 244.15 | -41.95 | 15 | Upgrade
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| Unlevered Free Cash Flow | 115.81 | 96.59 | 97.05 | 255.05 | -28.44 | 31.43 | Upgrade
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| Change in Net Working Capital | 0.7 | -7.1 | -11.6 | -107.3 | 134.9 | 113.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.