Bridge Investment Group ... (BRDG)
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At close: undefined
9.21
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST

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 - -
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 - - -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