Canada markets closed

Bridge Investment Group Holdings Inc. (BRDG)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
15.18+0.23 (+1.54%)
At close: 01:00PM EST
15.18 -0.05 (-0.33%)
After hours: 01:01PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
40,633
141,197
146,922
140,362
Depreciation & amortization
2,874
2,830
3,214
2,763
Deferred income taxes
2,971
3,283
-
0
Stock based compensation
68,957
52,577
6,158
17,486
Change in working capital
6,339
-287
16,515
1,072
Accounts Payable
21,611
4,488
3,984
2,634
Other working capital
237,951
208,103
129,834
151,754
Other non-cash items
-258,024
-248,995
430
-28,251
Net cash provided by operating activites
238,805
209,224
130,096
153,468
Cash flows from investing activities
Investments in property, plant and equipment
-854
-1,121
-262
-1,714
Acquisitions, net
-45,089
-30,000
-
0
Purchases of investments
-78,356
-14,096
-14,505
-4,538
Sales/Maturities of investments
-
-
2,841
7,617
Other investing activites
-19,288
-70,281
-35,887
-1,059
Net cash used for investing activites
-140,946
-114,259
-47,813
306
Cash flows from financing activities
Debt repayment
-101,240
-137,108
-113,722
-88,872
Common stock issued
0
295,381
-
0
Common stock repurchased
0
-110
-6,859
-2,785
Dividends Paid
-28,434
-182,315
-134,192
-109,415
Other financing activites
-211,514
-230,095
-22,923
-11,298
Net cash used privided by (used for) financing activities
-91,188
-118,447
-35,039
-129,393
Net change in cash
6,671
-23,482
47,244
24,381
Cash at beginning of period
193,788
107,354
60,110
35,729
Cash at end of period
200,459
83,872
107,354
60,110
Free Cash Flow
Operating Cash Flow
238,805
209,224
130,096
153,468
Capital Expenditure
-854
-1,121
-262
-1,714
Free Cash Flow
237,951
208,103
129,834
151,754