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 | -22.11M | -11.23M | 36.19M | 15.1M | -55K | -16.48M | -93.73M | -69.84M | -19.71M | 107.43M | 272.37M | 419.91M | 506.55M | 465.41M | 408.63M | 335.38M | 247.76M | 172.29M |
Depreciation & Amortization | 19.46M | 19.23M | 19.87M | 19.82M | 20.1M | 20.7M | 16.36M | 12.2M | 7.63M | 3.4M | 2.94M | 2.87M | 2.87M | 2.71M | 2.83M | 3.38M | 3.35M | 3.31M |
Stock-Based Compensation | 46.22M | 48.89M | 51.54M | 54.61M | 55.67M | 50.56M | 30.26M | 26.16M | 27.13M | 35.2M | 57.01M | 79.12M | 68.16M | 68.24M | 52.58M | 22.91M | 20.85M | 6.61M |
Other Working Capital | 31.65M | 39.52M | 38.98M | 28.37M | -7.04M | 6.15M | 14.68M | -1.94M | -15.21M | -44M | -35.65M | -42.29M | -35.59M | -23.61M | -4.78M | -3.25M | 18.14M | 6.42M |
Other Non-Cash Items | 13.55M | 6.76M | 6.6M | 21.2M | 90.72M | 111.9M | 196.56M | 183.77M | 148.23M | 57.46M | -120.52M | -273.73M | -279.92M | -209.66M | -138.97M | 9.28M | 1.28M | -107K |
Deferred Income Tax | -806K | -618K | -1.46M | 2.13M | 4.36M | 4.52M | 4.57M | 13.08M | 13.22M | 12.9M | 18.04M | 8.14M | -46.76M | -91.41M | -115.55M | -169.12M | -128.7M | -62.84M |
Change in Working Capital | 38.9M | 48.13M | 32.47M | 25.57M | -611K | 15.89M | 20.79M | -8.3M | -17.86M | -21.77M | 2.35M | 6.34M | 6.07M | -1.99M | -287K | 1.79M | 26.26M | 9.78M |
Operating Cash Flow | 95.22M | 111.17M | 145.21M | 138.43M | 170.18M | 187.09M | 174.81M | 157.08M | 158.65M | 190.78M | 228.35M | 238.81M | 253.13M | 233.31M | 209.22M | 203.62M | 170.79M | 129.04M |
Capital Expenditures | 103K | 81K | 6K | -416K | -872K | -2.11M | -2.41M | -4.59M | -4.07M | -3.44M | -3.23M | -854K | -1.59M | -1.18M | -1.12M | -1.12M | -583K | -333K |
Cash Acquisitions | n/a | n/a | n/a | 416K | 1.77M | 1.8M | -317.56M | -317.98M | -319.33M | -319.36M | -15.09M | -43.85M | -43.85M | -43.85M | -28.76M | n/a | n/a | n/a |
Purchase of Investments | -20.95M | -24.8M | -29.3M | -36.09M | -55.5M | -69.83M | -68.88M | -63.36M | -78.67M | -71.98M | -83.34M | -78.36M | -46.76M | -28.7M | -14.1M | -9.62M | -14.81M | -15.29M |
Sales Maturities Of Investments | 22.72M | 18.09M | 35.29M | 49.84M | 63.54M | 59.89M | 44.55M | 24.95M | 5.72M | 3.17M | 1.3M | 26K | -81K | -84K | n/a | -1.2M | 2M | 2.89M |
Other Investing Acitivies | -5.63M | -4.36M | 4.68M | 10.51M | 16.24M | 14.63M | 18.97M | 14.8M | 9.83M | -21.92M | 78.77M | -17.62M | -29.27M | 1.84M | -70.28M | 1.81M | 20.17M | 39.3M |
Investing Cash Flow | -3.75M | -10.99M | 10.67M | 24.26M | 25.17M | 4.38M | -325.33M | -346.19M | -386.52M | -413.83M | -21.88M | -140.95M | -121.85M | -71.98M | -114.26M | -10.13M | 6.77M | 26.57M |
Debt Repayment | -7.39M | -1.24M | -34M | -38.3M | -78.47M | -66.54M | 181.96M | 197.95M | 382.89M | 379.1M | 148.99M | 148.76M | -1.16M | -1.35M | -1.31M | -7.63M | 115.58M | 97.1M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 460K | 103K | n/a | 110K | -349K | 8K | n/a | -644K | -743K | -743K |
Dividend Paid | -14.52M | -19.83M | -17.52M | -19.06M | -19.43M | -18.97M | -21.93M | -24.03M | -27.08M | -29.85M | -30.22M | -28.43M | -37.95M | -166.44M | -182.31M | -216.22M | -251.97M | -123.3M |
Other Financial Acitivies | -70.41M | -75.16M | -69.19M | -88.88M | -92.49M | -121.1M | -135.52M | -127.52M | -158.62M | -197.48M | -216.31M | -369.11M | -501.66M | -563.48M | -523.33M | -335.84M | -158.44M | -23.74M |
Financial Cash Flow | -92.32M | -96.22M | -120.71M | -146.24M | -190.39M | -206.61M | 24.52M | 46.41M | 197.64M | 152.23M | -97.08M | -91.19M | -88.26M | -142.65M | -118.45M | -128.58M | -159.19M | -50.42M |
Net Cash Flow | -853K | 3.96M | 35.17M | 16.44M | 4.96M | -15.15M | -126M | -142.71M | -30.23M | -70.83M | 109.39M | 6.67M | 43.02M | 18.68M | -23.48M | 64.91M | 18.37M | 105.2M |
Free Cash Flow | 95.32M | 111.25M | 145.21M | 138.01M | 169.31M | 184.97M | 172.41M | 152.48M | 154.58M | 187.34M | 225.13M | 237.95M | 251.54M | 232.13M | 208.1M | 202.5M | 170.21M | 128.71M |