BrightSphere Investment Group Inc. (BSIG)
NYSE: BSIG · IEX Real-Time Price · USD
22.84
+0.08 (0.35%)
Mar 28, 2024, 4:00 PM EDT - Market closed

BSIG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2012
Net Income
65.8100.6828.4286.7223.9136.44.2126.4155.551.7
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Depreciation & Amortization
17.318.622.220.116.421.118.3127.1134.6
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Share-Based Compensation
7.4-30.339.1-2.8-50.7198.8192.345.144.4103.9
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Other Operating Activities
-22.227.9-901.2-213.5-328.1-161.2-75.1-45.846.6-136.1
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Operating Cash Flow
68.3116.8-11.590.5-138.5195.1139.7137.7253.6154.1
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Operating Cash Flow Growth
-41.52%----39.66%1.45%-45.70%64.57%6.64%
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Capital Expenditures
-13.8-16.1-15.1-25.6-32.9-21.7-13.7-13.5-13-7.6
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Acquisitions
001,011295.25105-1.9-219.1-0.6-14.8
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Change in Investments
-30.13.140.26.346.3-65.970.4-51.6-142.1-15.1
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Other Investing Activities
--3.1-5.9-9.4----24.4
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Investing Cash Flow
-43.9-131,039270917.454.8-284.2-155.7-13.1
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Dividends Paid
-1.4-0.8-1.9-7.2-24.5-31.8-27.5-13.1-10.90
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Share Issuance / Repurchase
-3.3-103.2-1,119-46-239.8-71.2-74.1-98.600
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Debt Issued / Paid
0-125.9-0.4-175173.2-3833.5302.1-124136.9
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Other Financing Activities
6.5-3.8-58.3150.8-3.973.6-28.3-77.5-95.7-289.4
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Financing Cash Flow
1.8-233.7-1,179.6-77.4-95-67.4-96.4112.9-230.6-152.5
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Exchange Rate Effect
0.2-10000000-2.1
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Net Cash Flow
26.4-130.9-152283.1-224.5145.198.1-33.6-132.7-13.6
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Free Cash Flow
54.5100.7-26.664.9-171.4173.4126124.2240.6146.5
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Free Cash Flow Growth
-45.88%----37.62%1.45%-48.38%64.23%8.84%
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Free Cash Flow Margin
12.78%24.14%-5.08%12.99%-28.83%18.68%14.20%18.72%34.41%13.87%
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Free Cash Flow Per Share
1.312.39-0.340.80-1.881.611.141.042.001.22
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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).