Bridge Investment Group Holdings Inc. (BRDG)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,766
-6,766
27,269
141,197
146,922
Depreciation & amortization
16,360
16,360
2,936
2,830
3,214
Deferred income taxes
4,573
4,573
12,871
3,283
0
Stock based compensation
30,258
30,258
57,014
52,577
15,141
Change in working capital
20,791
20,791
2,355
-287
7,532
Accounts Payable
10,160
10,160
10,983
4,488
3,984
Other working capital
172,405
172,405
225,125
208,103
129,834
Other non-cash items
170,780
170,780
-117,205
-248,995
-61,373
Net cash provided by operating activites
174,813
174,813
228,353
209,224
130,096
Cash flows from investing activities
Investments in property, plant and equipment
-2,408
-2,408
-3,228
-1,121
-262
Acquisitions, net
-319,364
-319,364
-15,089
0
0
Purchases of investments
-68,465
-68,465
-83,344
-14,096
-14,505
Sales/Maturities of investments
26,669
26,669
1,300
0
0
Other investing activites
18,968
18,968
77,101
-100,281
-35,887
Net cash used for investing activites
-343,210
-343,210
-21,883
-114,259
-47,813
Cash flows from financing activities
Debt repayment
-403,522
-403,522
-51,008
-137,108
-113,722
Common stock issued
0
0
0
295,381
0
Common stock repurchased
0
0
0
-110
-6,859
Dividends Paid
-21,929
-21,929
-30,223
-182,315
-134,192
Other financing activites
-118,157
-118,157
-215,846
-230,095
-22,923
Net cash used privided by (used for) financing activities
42,392
42,392
-97,077
-118,447
-35,039
Net change in cash
-126,005
-126,005
109,393
-23,482
47,244
Cash at beginning of period
193,265
193,265
83,872
107,354
60,110
Cash at end of period
67,260
67,260
193,265
83,872
107,354
Free Cash Flow
Operating Cash Flow
174,813
174,813
228,353
209,224
130,096
Capital Expenditure
-2,408
-2,408
-3,228
-1,121
-262
Free Cash Flow
172,405
172,405
225,125
208,103
129,834
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