BrightSpire Capital Inc. (BRSP)
6.16
-0.04 (-0.65%)
At close: Mar 04, 2025, 9:51 AM
BrightSpire Capital Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -135.52M | -15.62M | 46.79M | -104.58M | -375.58M | -462.65M | -177.35M | 127.88M | 109.02M | 81.61M |
| Depreciation & Amortization | 33.57M | 33.61M | 34.23M | 36.5M | 59.85M | 103.32M | 90.99M | 9.14M | 146K | n/a |
| Stock-Based Compensation | 11.65M | 14.06M | 7.89M | 14.02M | 4.37M | 10.81M | 7.11M | n/a | n/a | n/a |
| Other Working Capital | n/a | -2.96M | 341K | -18.69M | -10.11M | -14.28M | -7.34M | -8.44M | 985K | -4.72M |
| Other Non-Cash Items | 194.83M | 108.06M | 41.14M | 52.77M | 404.76M | 513.76M | 147.9M | 3.64M | -21.64M | -12.21M |
| Deferred Income Tax | -1.13M | -1.04M | -2.05M | -85K | -172K | -4.65M | 28.35M | 1.74M | n/a | n/a |
| Change in Working Capital | n/a | -1.45M | -2.73M | -19.89M | 3.13M | -23.42M | 3.72M | -8.44M | 985K | -4.72M |
| Operating Cash Flow | 103.41M | 137.62M | 125.28M | -21.27M | 96.36M | 137.18M | 100.72M | 106.98M | 88.51M | 64.67M |
| Capital Expenditures | n/a | n/a | -3.96M | -9.92M | -23.21M | 273.78M | -148.74M | -312K | -67K | n/a |
| Acquisitions | n/a | n/a | 38.1M | 186.4M | 59.43M | 67.36M | 88.79M | -10.13M | -21.43M | n/a |
| Purchase of Investments | n/a | n/a | 3.96M | -11.95M | -86.62M | -372K | -114.2M | -16.33M | n/a | -104.13M |
| Sales Maturities Of Investments | n/a | 2.16M | 36.15M | 45.55M | 172.84M | 28.89M | 4.9M | 80.31M | n/a | 3.32M |
| Other Investing Acitivies | 313.08M | 382M | 15.08M | -765.86M | 880.29M | -785.68M | -298.46M | 385.73M | 220.87M | -711.91M |
| Investing Cash Flow | 313.08M | 384.16M | 89.34M | -555.79M | 1B | -416.02M | -467.7M | 439.27M | 199.37M | -812.73M |
| Debt Repayment | -204.7M | -445.67M | -15.76M | 701.64M | -862.19M | 530.06M | 713.35M | -271.43M | -328.45M | 423.58M |
| Common Stock Repurchased | -11.19M | -2.88M | -44.96M | -2.61M | -1.74M | -1.6M | -659K | n/a | n/a | n/a |
| Dividend Paid | -99.06M | -103.95M | -99.39M | -51.92M | -51.71M | -217.72M | -185.29M | -299.32M | -122.13M | -282.31M |
| Other Financial Acitivies | -13.01M | -6.09M | -1.34M | -262.75M | 161.58M | -23.96M | -39.88M | 19.09M | 130.86M | 314.41M |
| Financial Cash Flow | -327.95M | -558.6M | -161.45M | 384.36M | -754.06M | 286.78M | 487.52M | -551.66M | -319.72M | 737.99M |
| Net Cash Flow | 88.61M | -36.74M | 52.27M | -193.47M | 344.35M | 8.22M | 120.36M | -5.41M | -31.84M | -10.06M |
| Free Cash Flow | 103.41M | 137.62M | 121.31M | -31.19M | 73.15M | 410.96M | -48.02M | 106.67M | 88.44M | 64.67M |