BRDG — Bridge Investment group Cashflow Statement
0.000.00%
Last trade - 00:00- $1.16bn
- $1.94bn
- $409.54m
- 67
- 49
- 91
- 78
Annual cashflow statement for Bridge Investment group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 409 | 272 | -87.4 | 16.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -56.1 | -205 | -62.2 | 220 | 113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.5 | -0.287 | 2.35 | 20.8 | -2.53 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 130 | 209 | 228 | 175 | 145 |
| Capital Expenditures | -0.262 | -1.12 | -3.23 | -2.41 | -0.124 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -47.6 | -113 | -18.7 | -341 | 10.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -47.8 | -114 | -21.9 | -343 | 10.7 |
| Financing Cash Flow Items | -157 | -408 | -216 | -136 | -83.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35 | -118 | -97.1 | 42.4 | -121 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 47.2 | -23.5 | 109 | -126 | 35.2 |