BRDG Stock Annual Cash Flow. Download in Excel
Bridge Investment Group Holdings Inc
BRDG 
NYE
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
9.84
USD
-0.08
(-0.81%)
Previous close: 9.92 Open: 9.99 Bid: 9.54 Ask: 10.35
52 week range
6.18 11.69
Mkt Cap: 1,208 M Avg Vol (90 Days): 245,725
Last updated: Monday 25th November 2024
Financials
BRDG Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 13 M | 5 M | |
| (Increase) Decrease in other current liabilities | 7 M | 6 M | 2 M | |
| (Increase) Decrease in payables | 4 M | 11 M | 10 M | |
| (Increase) Decrease in receivables | -10 M | -18 M | 1 M | |
| Acquisitions | -14 M | -15 M | -319 M | |
| Amortization of intangibles | -276000.0 | -529000.0 | 94000.0 | |
| AssetImpairmentCharge | 9 M | |||
| Cash at beginning of period | 107 M | 84 M | 193 M | |
| Cash at end of period | 84 M | 193 M | 67 M | |
| Cash flow | 209 M | 228 M | 175 M | |
| CashFlowFromContinuingInvestingActivities | -114 M | -22 M | -343 M | |
| ChangeInAccountPayable | 4 M | 11 M | 10 M | |
| ChangeInPayablesAndAccruedExpense | 4 M | 11 M | 10 M | |
| ChangeInPrepaidAssets | -6 M | 1 M | -11 M | |
| ChangeInWorkingCapital | -1 M | 14 M | 7 M | |
| CommonStockDividendPaid | -255 M | -244 M | -156 M | |
| Current deferred income taxes | 3 M | |||
| Deferred income taxes | 3 M | |||
| Depreciation | 3 M | 3 M | 16 M | |
| Depreciation unreconciled | 3 M | 3 M | 18 M | |
| DepreciationAndAmortization | 3 M | 3 M | 18 M | |
| EarningsLossesFromEquityInvestments | -9 M | -2 M | 11 M | |
| FinancingCashFlow | -118 M | -97 M | 42 M | |
| Free cash flow | 209 M | 228 M | 175 M | |
| IncomeTaxPaidSupplementalData | 4 M | 9 M | 2 M | |
| InterestPaidSupplementalData | 8 M | 6 M | 23 M | |
| Issuance of debt | 150 M | 184 M | ||
| IssuanceOfDebt | 150 M | 184 M | ||
| Net cash from financing activities | -118 M | -97 M | 42 M | |
| Net cash from investing activities | -114 M | -22 M | -343 M | |
| Net cash from operating activities | 209 M | 228 M | 175 M | |
| Net change in cash & cash equivalents | -23 M | 109 M | -126 M | |
| Net income from continuing operations | 409 M | 272 M | -87 M | |
| NetBusinessPurchaseAndSale | -14 M | -15 M | -299 M | |
| NetInvestmentPropertiesPurchaseAndSale | -100 M | -7 M | -44 M | |
| NetInvestmentPurchaseAndSale | -100 M | -7 M | -44 M | |
| NetIssuancePaymentsOfDebt | 150 M | 184 M | ||
| Operating (gains) losses | -5 M | -1 M | 30 M | |
| Other financing charges net | 137 M | -795000.0 | 16 M | |
| Other investing changes net | -70 M | -9 M | -51 M | |
| Other non-cash items | -196 M | -60 M | 207 M | |
| Payment of cash dividends | 255 M | 244 M | 156 M | |
| PensionAndEmployeeBenefitExpense | 3 M | 536000.0 | 19 M | |
| Purchase of Float term investments | -30 M | 730000.0 | ||
| PurchaseOfInvestment | -30 M | 730000.0 | ||
| RepaymentOfDebt | -136 M | -50 M | -402 M | |
| Revenue per share | 247000.0 | 332000.0 | 2 M | |
| Sale of short term investments | 1 M | 1 M | 6 M | |
| SaleOfBusiness | 21 M | |||
| SaleOfInvestment | 1 M | 1 M | 6 M | |
| ShortTermDebtIssuance | 136 M | 200 M | 586 M | |
| ShortTermDebtPayments | -136 M | -50 M | -402 M | |
| StockBasedCompensation | 22 M | 32 M | 41 M |
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