BRSP Stock Annual Cash Flow. Download in Excel
BrightSpire Capital Inc
BRSP 
NYE
Sector: Finance and Insurance
Industry: Trusts, Estates, and Agency Accounts
6.18
USD
0.03
(0.49%)
Previous close: 6.15 Open: 6.17 Bid: 6.1 Ask: 6.25
52 week range
5.07 8.01
Mkt Cap: 807 M Avg Vol (90 Days): 705,312
Last updated: Friday 22nd November 2024
Financials
BRSP Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | 3 M | 137 M | ||||
| (Increase) Decrease in other current liabilities | 15 M | 5 M | -22 M | -5 M | -5 M | -3 M | |
| (Increase) Decrease in receivables | 11 M | -9 M | 13 M | -1 M | -3 M | 2 M | |
| Acquisitions | -240 M | -48 M | -49 M | -12 M | |||
| Amortization of intangibles | -8 M | -13 M | -10 M | -6 M | -13 M | -12 M | |
| AssetImpairmentCharge | 32 M | 283 M | 43 M | 8 M | |||
| CapitalExpenditureReported | 415 M | 24 M | 23 M | 10 M | 4 M | 7 M | |
| Cash at beginning of period | 67 M | 187 M | 196 M | 540 M | 347 M | 399 M | |
| Cash at end of period | 187 M | 196 M | 540 M | 347 M | 399 M | 362 M | |
| Cash flow | 106 M | 141 M | 233 M | -21 M | 125 M | 138 M | |
| CashFlowFromContinuingInvestingActivities | -473 M | -419 M | 866 M | -556 M | 89 M | 384 M | |
| ChangeInPrepaidAssets | -28 M | -15 M | 13 M | -4 M | 5 M | 189000.0 | |
| ChangeInWorkingCapital | 3 M | -19 M | 141 M | -10 M | -3 M | -1 M | |
| CommonStockDividendPaid | -190 M | -223 M | -53 M | -53 M | -101 M | -104 M | |
| CommonStockPayments | -44 M | ||||||
| Current deferred income taxes | 28 M | -5 M | -172000.0 | -85000.0 | -2 M | -1 M | |
| Deferred income taxes | 28 M | -5 M | -172000.0 | -85000.0 | -2 M | -1 M | |
| Depreciation | 91 M | 103 M | 60 M | 36 M | 34 M | 34 M | |
| Depreciation unreconciled | 87 M | 97 M | 61 M | 42 M | 31 M | 32 M | |
| DepreciationAndAmortization | 87 M | 97 M | 60 M | 37 M | 35 M | 32 M | |
| EarningsLossesFromEquityInvestments | -24 M | -37 M | 135 M | -25 M | -22 M | ||
| Effect of exchange rate changes | -176000.0 | 287000.0 | -690000.0 | -764000.0 | -898000.0 | 77000.0 | |
| FinancingCashFlow | 488 M | 287 M | -754 M | 384 M | -161 M | -559 M | |
| Free cash flow | -314 M | 113 M | 73 M | -31 M | 121 M | 131 M | |
| GainLossOnInvestmentSecurities | 3 M | -3 M | 28 M | -13 M | -11 M | ||
| IncomeTaxPaidSupplementalData | 27 M | -3 M | -6 M | 5 M | 595000.0 | 268000.0 | |
| InterestPaidSupplementalData | 82 M | 143 M | 112 M | 76 M | 126 M | 190 M | |
| Issuance of debt | 822 M | -181 M | -785 M | 111 M | 350 M | -187 M | |
| IssuanceOfDebt | 713 M | 578 M | -785 M | 781 M | 12 M | -446 M | |
| Net cash from financing activities | 488 M | 287 M | -754 M | 384 M | -161 M | -559 M | |
| Net cash from investing activities | -468 M | -416 M | 1,003 M | -556 M | 89 M | 384 M | |
| Net cash from operating activities | 101 M | 137 M | 96 M | -21 M | 125 M | 138 M | |
| Net change in cash & cash equivalents | 120 M | 8 M | 345 M | -193 M | 53 M | -37 M | |
| Net income from continuing operations | -177 M | -463 M | -376 M | -105 M | 47 M | -16 M | |
| NetBusinessPurchaseAndSale | -240 M | 67 M | 59 M | 186 M | 38 M | ||
| NetCommonStockIssuance | -44 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 182 M | -463 M | 829 M | -732 M | 55 M | 391 M | |
| NetInvestmentPurchaseAndSale | 182 M | -463 M | 829 M | -732 M | 55 M | 391 M | |
| NetIssuancePaymentsOfDebt | 713 M | 578 M | -785 M | 781 M | 12 M | -446 M | |
| NetLongTermDebtIssuance | -108 M | 759 M | 670 M | -338 M | -259 M | ||
| NetPPEPurchaseAndSale | -415 M | -24 M | -23 M | -10 M | -4 M | -7 M | |
| Operating (gains) losses | -27 M | -43 M | 25 M | -5 M | -33 M | -2 M | |
| Other financing charges net | -20 M | -52 M | 91 M | -331 M | -20 M | -3 M | |
| Other investing changes net | 992 M | 802 M | 522 M | 684 M | 972 M | 468 M | |
| Other non-cash items | 191 M | 573 M | 381 M | 56 M | 85 M | 126 M | |
| Payment of cash dividends | 190 M | 223 M | 53 M | 53 M | 101 M | 104 M | |
| Purchase of Float term investments | -978 M | -1,350 M | -297 M | -1,758 M | -972 M | -77 M | |
| Purchase of property plant & equipment | -415 M | -24 M | -23 M | -10 M | -4 M | -7 M | |
| Purchase of short term investments | 840 M | 670 M | |||||
| PurchaseOfInvestment | -978 M | -1,350 M | -297 M | -1,758 M | -972 M | -77 M | |
| PurchaseOfPPE | -415 M | -24 M | -23 M | -10 M | -4 M | -7 M | |
| Repayment of debt | -108 M | -81 M | -338 M | -259 M | |||
| RepaymentOfDebt | -1,249 M | -1,800 M | -1,103 M | -1,222 M | -760 M | -613 M | |
| Repurchase of capital stock | -44 M | ||||||
| Revenue per share | -4 M | -6 M | 2 M | 6 M | -3 M | -2 M | |
| Sale of Float term investments | 168 M | 85 M | 455 M | 332 M | 56 M | ||
| Sale of short term investments | 150 M | 10 M | |||||
| SaleOfBusiness | 115 M | 108 M | 198 M | 38 M | |||
| SaleOfInvestment | 168 M | 85 M | 604 M | 342 M | 56 M | ||
| SaleOfPPE | 168 M | ||||||
| ShortTermDebtIssuance | 1,963 M | 1,537 M | 317 M | 1,332 M | 771 M | 168 M | |
| ShortTermDebtPayments | -1,141 M | -1,718 M | -1,103 M | -1,222 M | -422 M | -354 M | |
| StockBasedCompensation | 7 M | 11 M | 4 M | 14 M | 8 M | 14 M | |
| UnrealizedGainLossOnInvestmentSecurities | -5 M | -4 M | 51 M | -42 M | -900000.0 |
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