BrightSpire Capital Inc. (BRSP)
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At close: undefined
6.34
0.24%
After-hours Dec 13, 2024, 07:00 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 FY18 FY17 FY16 FY15
Net Income -15.62M 46.79M -104.58M -375.58M -462.65M -177.35M 127.88M 109.02M 81.61M
Depreciation & Amortization 33.61M 34.23M 36.50M 59.85M 103.32M 90.99M 9.14M 146.00K -
Stock-Based Compensation 14.06M 7.89M 14.02M 4.37M 10.81M 7.11M - - -
Other Working Capital -2.96M 341.00K -18.69M -10.11M -14.28M -7.34M -8.44M 985.00K -4.72M
Other Non-Cash Items 108.06M 41.14M 52.77M 404.76M 513.76M 147.90M 3.64M -21.64M -12.21M
Deferred Income Tax -1.04M -2.05M -85.00K -172.00K -4.65M 28.35M 1.74M - -
Change in Working Capital -1.45M -2.73M -19.89M 3.13M -23.42M 3.72M -8.44M 985.00K -4.72M
Operating Cash Flow 137.62M 125.28M -21.27M 96.36M 137.18M 100.72M 106.98M 88.51M 64.67M
Capital Expenditures - -3.96M -9.92M -23.21M 273.78M -148.74M -312.00K -67.00K -
Acquisitions - 38.10M 186.40M 59.43M 67.36M 88.79M -10.13M -21.43M -
Purchase of Investments - 3.96M -11.95M -86.62M -372.00K -114.20M -16.33M - -104.13M
Sales Maturities Of Investments 2.16M 36.15M 45.55M 172.84M 28.89M 4.90M 80.31M - 3.32M
Other Investing Acitivies 382.00M 15.08M -765.86M 880.29M -785.68M -298.46M 385.73M 220.87M -711.91M
Investing Cash Flow 384.16M 89.34M -555.79M 1.00B -416.02M -467.70M 439.27M 199.37M -812.73M
Debt Repayment -445.67M -15.76M 701.64M -862.19M 530.06M 713.35M -271.43M -328.45M 423.58M
Common Stock Repurchased -2.88M -44.96M -2.61M -1.74M -1.60M -659.00K - - -
Dividend Paid -103.95M -99.39M -51.92M -51.71M -217.72M -185.29M -299.32M -122.13M -282.31M
Other Financial Acitivies -6.09M -1.34M -262.75M 161.58M -23.96M -39.88M 19.09M 130.86M 314.41M
Financial Cash Flow -558.60M -161.45M 384.36M -754.06M 286.78M 487.52M -551.66M -319.72M 737.99M
Net Cash Flow -36.74M 52.27M -193.47M 344.35M 8.22M 120.36M -5.41M -31.84M -10.06M
Free Cash Flow 137.62M 121.31M -31.19M 73.15M 410.96M -48.02M 106.67M 88.44M 64.67M