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BrightSphere Investment Group plc (BSIG)

NYSE - NYSE Delayed price. Currency in USD
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22.17-0.35 (-1.55%)
At close: 04:00PM EDT
22.17 0.00 (0.00%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
68,400
65,800
100,600
828,400
286,700
-
Depreciation & amortisation
18,100
17,300
18,600
22,200
20,100
-
Deferred income taxes
-7,700
-6,000
6,400
-1,500
73,200
-
Change in working capital
-16,000
-8,800
9,400
-194,000
-26,600
-
Accounts receivable
-22,000
-24,400
42,200
-87,900
-18,600
-
Accounts payable
-2,900
5,200
2,700
-153,000
-12,700
-
Other working capital
51,100
54,500
100,700
-26,600
64,900
-
Other non-cash items
10,800
6,700
-24,800
-647,300
-53,100
-
Net cash provided by operating activities
62,800
68,300
116,800
-11,500
90,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,700
-13,800
-16,100
-15,100
-25,600
-
Acquisitions, net
-
-
-
-
-4,200
-12,600
Purchases of investments
-38,000
-38,300
-5,500
-2,500
-103,500
-
Sales/maturities of investments
10,000
8,200
8,600
42,700
109,800
-
Net cash used for investing activities
-39,700
-43,900
-13,000
1,039,100
270,000
-
Cash flows from financing activities
Debt repayment
-128,900
-113,900
-340,100
-177,500
-255,300
-
Common stock issued
-
0
0
2,700
0
-
Common stock repurchased
-77,600
-3,300
-103,200
-1,121,700
-46,000
-
Dividends paid
-1,600
-2,000
-1,200
-2,900
-10,900
-
Other financing activities
6,900
7,500
-3,200
-29,000
151,700
-
Net cash used provided by (used for) financing activities
-86,700
1,800
-233,700
-1,152,400
-80,500
-
Net change in cash
-63,700
26,400
-130,900
-152,000
283,100
-
Cash at beginning of period
166,700
121,200
252,100
372,900
82,100
-
Cash at end of period
103,100
147,600
121,200
252,100
404,100
-
Free cash flow
Operating cash flow
62,800
68,300
116,800
-11,500
90,500
-
Capital expenditure
-11,700
-13,800
-16,100
-15,100
-25,600
-
Free cash flow
51,100
54,500
100,700
-26,600
64,900
-