BRDG — Bridge Investment group Cashflow Statement

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Annual cashflow statement for Bridge Investment group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	161	166	409	272	-87.4
Depreciation
Deferred Taxes
Non-Cash Items	-16.5	-56.1	-205	-62.2	220
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.53	16.5	-0.287	2.35	20.8
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	153	130	209	228	175
Capital Expenditures	-1.71	-0.262	-1.12	-3.23	-2.41
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.02	-47.6	-113	-18.7	-341
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.306	-47.8	-114	-21.9	-343
Financing Cash Flow Items	-121	-157	-408	-216	-136
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-129	-35	-118	-97.1	42.4
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	24.4	47.2	-23.5	109	-126