Bridge Investment Group ... (BRDG)
7.57
0.31 (4.27%)
At close: Jan 15, 2025, 11:57 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -87.41M | 272.37M | 408.63M | 166.46M | 160.63M |
| Depreciation & Amortization | 16.36M | 2.94M | 2.83M | 3.21M | 2.76M |
| Stock-Based Compensation | 30.26M | 57.01M | 52.58M | 15.14M | 17.49M |
| Other Working Capital | 9.43M | -8.63M | -4.78M | 12.53M | -1.56M |
| Other Non-Cash Items | 190.24M | -119.19M | -257.81M | 430.00K | -28.25M |
| Deferred Income Tax | 4.57M | 12.87M | 3.28M | -62.68M | -235.00K |
| Change in Working Capital | 20.79M | 2.35M | -287.00K | 16.52M | 1.07M |
| Operating Cash Flow | 174.81M | 228.35M | 209.22M | 130.10M | 153.47M |
| Capital Expenditures | -2.41M | -3.23M | -1.12M | -262.00K | -1.71M |
| Acquisitions | -319.36M | -15.09M | -30.00M | n/a | n/a |
| Purchase of Investments | -68.47M | -83.34M | -14.10M | -14.51M | -4.54M |
| Sales Maturities Of Investments | 26.67M | 1.30M | 1.24M | 2.84M | 7.62M |
| Other Investing Acitivies | 20.36M | 78.48M | -70.28M | -35.89M | -1.06M |
| Investing Cash Flow | -343.21M | -21.88M | -114.26M | -47.81M | 306.00K |
| Debt Repayment | 182.48M | 148.99M | -1.31M | 128.94M | -9.14M |
| Common Stock Repurchased | n/a | n/a | -110.00K | -6.86M | -2.79M |
| Dividend Paid | -21.93M | -30.22M | -182.31M | -134.19M | -109.42M |
| Other Financial Acitivies | -118.16M | -215.85M | -230.09M | -22.92M | -8.05M |
| Financial Cash Flow | 42.39M | -97.08M | -118.45M | -35.04M | -129.39M |
| Net Cash Flow | -126.00M | 109.39M | -23.48M | 47.24M | 24.38M |
| Free Cash Flow | 172.41M | 225.13M | 208.10M | 129.83M | 151.75M |