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    Bridge Investment Group ...

    NYSE: BRDG · Real-Time Price · USD
    9.79
    -0.17 (-1.71%)
    At close: Aug 15, 2025, 12:49 PM

    Bridge Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 33.28M -87.41M 272.37M 408.63M
    Depreciation & Amortization
    		 19.87M 16.36M 2.94M 2.83M
    Stock-Based Compensation
    		 51.54M 30.26M 57.01M 52.58M
    Other Working Capital
    		 7.58M 9.43M 9.02M 5.07M
    Other Non-Cash Items
    		 44.51M 190.24M -119.19M -257.81M
    Deferred Income Tax
    		 -1.46M 4.57M 12.87M 3.28M
    Change in Working Capital
    		 -2.53M 20.79M 2.35M -287K
    Operating Cash Flow
    		 145.21M 174.81M 228.35M 209.22M
    Capital Expenditures
    		 -124K -2.41M -3.23M -1.12M
    Cash Acquisitions
    		 n/a -319.36M -15.09M -30M
    Purchase of Investments
    		 -29.3M -68.47M -83.34M -14.1M
    Sales Maturities Of Investments
    		 35.29M 26.67M 1.3M 1.24M
    Other Investing Acitivies
    		 4.68M 20.36M 78.48M -70.28M
    Investing Cash Flow
    		 10.67M -343.21M -21.88M -114.26M
    Debt Repayment
    		 -34M 182.48M 148.99M -1.31M
    Common Stock Repurchased
    		 n/a n/a n/a -110K
    Dividend Paid
    		 -17.52M -21.93M -30.22M -182.31M
    Other Financial Acitivies
    		 -69.19M -118.16M -215.85M -230.09M
    Financial Cash Flow
    		 -120.71M 42.39M -97.08M -118.45M
    Net Cash Flow
    		 35.17M -126M 109.39M -23.48M
    Free Cash Flow
    		 145.21M 172.41M 225.13M 208.1M

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