BrightSphere Investment G...
(BSIG)
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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 | FY14 | FY13 | FY12 | FY11 |
| Net Income | 65.80M | 100.60M | 896.40M | 315.50M | 240.00M | 130.30M | 9.10M | 126.20M | 155.50M | -43.80M | -96.50M | -66.20M | -91.20M |
| Depreciation & Amortization | 17.30M | 18.60M | 22.20M | 27.70M | 23.80M | 21.10M | 18.30M | 12.00M | 7.10M | 6.20M | 5.00M | 7.50M | 15.50M |
| Stock-Based Compensation | n/a | -22.80M | 46.40M | 12.40M | 16.60M | 21.00M | 25.70M | 25.20M | 23.80M | 18.40M | 15.50M | 11.10M | n/a |
| Other Working Capital | -8.80M | -35.50M | 46.90M | -6.00M | -264.90M | -37.30M | 65.20M | -14.00M | 15.40M | -51.70M | 25.80M | 6.10M | -12.50M |
| Other Non-Cash Items | n/a | 12.10M | -724.60M | -55.60M | -47.50M | 202.00M | 195.50M | 40.20M | 43.60M | 110.80M | 58.60M | 51.00M | 40.00M |
| Deferred Income Tax | -6.00M | 6.40M | -1.50M | 72.70M | 25.80M | -44.80M | 39.20M | 13.30M | -11.10M | -35.30M | 10.30M | 9.10M | -30.50M |
| Change in Working Capital | -8.80M | 9.40M | -194.00M | -5.70M | -332.70M | -13.10M | 5.50M | -63.10M | 64.70M | 16.70M | 33.60M | -1.40M | 23.00M |
| Operating Cash Flow | 68.30M | 116.80M | -11.50M | 90.50M | -138.50M | 254.20M | 225.50M | 137.70M | 253.60M | 154.10M | 144.50M | 6.40M | 100.80M |
| Capital Expenditures | -13.80M | -16.10M | -15.10M | -27.20M | -33.90M | -21.70M | -13.70M | -13.50M | -13.00M | -7.60M | -9.90M | -12.70M | -3.60M |
| Acquisitions | n/a | -3.10M | 61.60M | 291.00M | -7.60M | 105.00M | -1.90M | -219.10M | -600.00K | -14.80M | -181.00M | 30.50M | -3.10M |
| Purchase of Investments | -38.30M | -5.50M | -2.50M | -104.90M | -26.50M | -394.40M | -164.60M | -76.10M | -160.60M | -128.10M | -207.30M | -1.06B | -246.30M |
| Sales Maturities Of Investments | 8.20M | 8.60M | 42.70M | 109.80M | 73.10M | 269.40M | 149.20M | 24.50M | 18.50M | 113.00M | 348.40M | 420.50M | 227.30M |
| Other Investing Acitivies | n/a | 3.10M | 952.40M | 1.30M | 3.90M | -40.20M | 65.60M | 500.00K | -93.00M | 24.40M | -48.00M | 75.20M | -145.20M |
| Investing Cash Flow | -43.90M | -13.00M | 1.04B | 270.00M | 9.00M | -41.70M | -31.00M | -284.20M | -155.70M | -13.10M | -97.80M | -546.30M | -170.90M |
| Debt Repayment | n/a | -126.10M | -400.00K | -175.00M | 175.00M | -38.00M | 33.50M | 302.10M | -124.00M | 136.90M | -134.60M | 14.40M | -107.10M |
| Common Stock Repurchased | -3.30M | -103.20M | -1.12B | -46.00M | -239.80M | -71.20M | -74.10M | -98.60M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -2.00M | -1.20M | -2.90M | -10.90M | -36.00M | -42.50M | -38.80M | -38.50M | -38.70M | -175.00M | n/a | n/a | n/a |
| Other Financial Acitivies | 7.10M | -3.20M | -57.30M | 154.50M | 5.80M | 84.30M | -17.00M | -52.10M | -67.90M | -82.40M | 103.10M | 515.90M | 213.00M |
| Financial Cash Flow | 1.80M | -233.70M | -1.18B | -77.40M | -95.00M | -67.40M | -96.40M | 112.90M | -230.60M | -152.50M | -31.50M | 530.30M | 105.90M |
| Net Cash Flow | 26.40M | -130.90M | -120.80M | 283.10M | -224.50M | 145.10M | 98.10M | -33.60M | -132.70M | -13.60M | 13.60M | -8.60M | 36.20M |
| Free Cash Flow | 54.50M | 100.70M | -26.60M | 63.30M | -172.40M | 232.50M | 211.80M | 124.20M | 240.60M | 146.50M | 134.60M | -6.30M | 97.20M |