Bridge Investment Group ... (BRDG)
NYSE: BRDG
· Real-Time Price · USD
9.83
-0.13 (-1.31%)
At close: Aug 15, 2025, 3:59 PM
10.02
1.93%
After-hours: Aug 15, 2025, 05:29 PM EDT
Bridge Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 2.79M | -37.6M | 15.44M | -2.74M | 13.67M | 9.82M | -5.65M | -17.89M | -2.76M | -67.43M | 18.24M | 32.24M | 124.38M | 97.5M | 165.79M | 118.88M | 83.24M | 40.72M |
Depreciation & Amortization | 4.74M | 4.8M | 4.93M | 5M | 4.51M | 5.44M | 4.87M | 5.28M | 5.12M | 1.09M | 713K | 703K | 887K | 633K | 651K | 699K | 727K | 753K |
Stock-Based Compensation | 8.91M | 12.34M | 13.59M | 11.38M | 11.58M | 14.99M | 16.66M | 12.44M | 6.47M | -5.31M | 12.56M | 13.41M | 14.54M | 16.5M | 34.66M | 2.45M | 14.62M | 841K |
Other Working Capital | 7.73M | -26.92M | 29.43M | 21.41M | 15.6M | -27.47M | 18.82M | -14M | 28.79M | -18.93M | 2.2M | -27.26M | -8K | -10.57M | -4.45M | -20.56M | 11.98M | 8.26M |
Other Non-Cash Items | 7.33M | 21.31M | 2.92M | -18.01M | 538K | 21.15M | 17.52M | 51.51M | 21.71M | 105.81M | 4.73M | 15.98M | -69.06M | -72.17M | -148.49M | 9.79M | 1.21M | -1.48M |
Deferred Income Tax | -90K | 822K | 1.08M | -2.62M | 98K | -22K | 4.67M | -390K | 262K | 29K | 13.18M | -249K | -63K | 5.17M | 3.28M | -55.15M | -44.72M | -18.98M |
Change in Working Capital | 3.32M | -10.62M | 32.47M | 13.72M | 12.56M | -26.28M | 25.57M | -12.46M | 29.06M | -21.38M | -3.51M | -22.02M | 25.14M | 2.75M | 470K | -22.29M | 17.09M | 4.44M |
Operating Cash Flow | 27.01M | -8.95M | 70.43M | 6.73M | 42.95M | 25.09M | 63.65M | 38.49M | 59.86M | 12.81M | 45.91M | 40.06M | 91.99M | 50.39M | 56.36M | 54.38M | 72.17M | 26.3M |
Capital Expenditures | 38K | -38K | 6K | 97K | 16K | -113K | -416K | -359K | -1.23M | -408K | -2.6M | 162K | -593K | -195K | -228K | -572K | -188K | -133K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 416K | 1.35M | 34K | -319.36M | n/a | n/a | n/a | -15.09M | -28.76M | n/a | n/a | n/a |
Purchase of Investments | -6.62M | -2.35M | -7.15M | -4.82M | -10.48M | -6.86M | -13.94M | -24.23M | -24.8M | -5.91M | -8.42M | -39.54M | -18.11M | -17.27M | -3.43M | -7.95M | -49K | -2.67M |
Sales Maturities Of Investments | 10.84M | 2K | 5.05M | 6.83M | 6.21M | 17.21M | 19.59M | 20.53M | 2.55M | 1.87M | n/a | 1.3M | n/a | n/a | -1.27M | 1.19M | -3K | 84K |
Other Investing Acitivies | 739K | -5.56M | 64K | -871K | 2.01M | 3.47M | 5.9M | 4.86M | 401K | 7.82M | 1.72M | -110K | -31.35M | 108.51M | -94.67M | -11.77M | -239K | 36.39M |
Investing Cash Flow | 5M | -7.95M | -2.03M | 1.23M | -2.24M | 13.71M | 11.56M | 2.14M | -23.04M | -316M | -9.3M | -38.19M | -50.35M | 75.95M | -128.36M | -19.09M | -479K | 33.67M |
Debt Repayment | -14.66M | 14.27M | -11.7M | 4.7M | -8.5M | -18.5M | -16M | -35.47M | 3.43M | 230M | -9K | 149.46M | -357K | -103K | -241K | -460K | -545K | -62K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 460K | -357K | -103K | 110K | 1K | n/a | -111K |
Dividend Paid | n/a | -4.89M | -4.19M | -5.44M | -5.31M | -2.58M | -5.73M | -5.8M | -4.85M | -5.54M | -7.83M | -8.86M | -7.61M | -5.92M | -6.04M | -18.38M | -136.1M | -21.8M |
Other Financial Acitivies | -9.56M | -18.64M | -24.28M | -17.94M | -14.3M | -12.67M | -43.97M | -21.55M | -42.92M | -27.09M | -35.97M | -52.65M | -81.78M | -45.91M | -188.77M | -185.2M | -143.59M | -5.76M |
Financial Cash Flow | -24.21M | -9.27M | -40.17M | -18.68M | -28.11M | -33.75M | -65.7M | -62.82M | -44.33M | 197.37M | -43.81M | 88.41M | -89.75M | -51.93M | -37.92M | 91.34M | -144.14M | -27.73M |
Net Cash Flow | 7.79M | -26.17M | 28.23M | -10.71M | 12.6M | 5.05M | 9.51M | -22.19M | -7.51M | -105.81M | -7.19M | 90.28M | -48.1M | 74.41M | -109.92M | 126.63M | -72.44M | 32.25M |
Free Cash Flow | 27.04M | -8.99M | 70.43M | 6.83M | 42.97M | 24.98M | 63.23M | 38.13M | 58.64M | 12.41M | 43.31M | 40.23M | 91.4M | 50.19M | 56.13M | 53.81M | 71.98M | 26.17M |