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
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,018
-6,766
27,269
141,197
146,922
Depreciation & amortisation
20,704
16,360
2,936
2,830
3,214
Deferred income taxes
4,522
4,573
12,871
3,283
0
Stock-based compensation
50,556
30,258
57,014
52,577
15,141
Change in working capital
15,889
20,791
2,355
-287
7,532
Accounts payable
16,034
10,160
10,983
4,488
3,984
Other working capital
184,974
172,405
225,125
208,103
129,834
Other non-cash items
126,787
170,780
-117,205
-248,995
-61,373
Net cash provided by operating activities
187,087
174,813
228,353
209,224
130,096
Cash flows from investing activities
Investments in property, plant and equipment
-2,113
-2,408
-3,228
-1,121
-262
Acquisitions, net
0
-319,364
-15,089
0
0
Purchases of investments
-69,299
-68,465
-83,344
-14,096
-14,505
Sales/maturities of investments
42,011
26,669
1,300
0
0
Other investing activities
14,516
18,968
77,101
-100,281
-35,887
Net cash used for investing activities
-13,501
-343,210
-21,883
-114,259
-47,813
Cash flows from financing activities
Debt repayment
-475,022
-403,522
-51,008
-137,108
-113,722
Common stock issued
-
0
0
295,381
0
Common stock repurchased
-
0
0
-110
-6,859
Dividends paid
-18,970
-21,929
-30,223
-182,315
-134,192
Other financing activities
-103,741
-118,157
-215,846
-230,095
-22,923
Net cash used provided by (used for) financing activities
-188,733
42,392
-97,077
-118,447
-35,039
Net change in cash
-15,147
-126,005
109,393
-23,482
47,244
Cash at beginning of period
87,457
193,265
83,872
107,354
60,110
Cash at end of period
72,310
67,260
193,265
83,872
107,354
Free cash flow
Operating cash flow
187,087
174,813
228,353
209,224
130,096
Capital expenditure
-2,113
-2,408
-3,228
-1,121
-262
Free cash flow
184,974
172,405
225,125
208,103
129,834
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