Bridge Investment Group Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bridge Investment Group Holdings generated cash of $174,813,000, which is less than the previous year. Cash used in financing activities reached the amount of $42,392,000 last year. Net change in cash is therefore -$126,005,000.
Cash Flow
| 2019 | 153.46M | 306K | -129.39M |
|---|---|---|---|
| 2020 | 130.09M | -47.81M | -35.03M |
| 2021 | 209.22M | -114.25M | -118.44M |
| 2022 | 228.35M | -21.88M | -97.07M |
| 2023 | 174.81M | -343.21M | 42.39M |
BRDG Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 193.26M | 83.87M | 107.35M | 60.11M | 35.72M |
Operating activities | |||||
Net income | -87.40M | 272.37M | 408.62M | 166.45M | 160.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 16.36M | 2.93M | 2.83M | 3.21M | 2.76M |
Stock-based compensation expense | 30.25M | 57.01M | 52.57M | 15.14M | 17.48M |
| Deferred income tax benefit | 30.25M | 57.01M | 52.57M | 15.14M | 17.48M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.20M | -17.64M | -9.84M | 3.86M | -10.85M |
Inventories | 0 | 17.64M | 9.84M | -3.86M | 10.85M |
Accounts payable | 10.16M | 10.98M | 4.48M | 3.98M | 2.63M |
Cash generated by operating activities | 174.81M | 228.35M | 209.22M | 130.09M | 153.46M |
Investing activities | |||||
Purchases Of Investments | -68.46M | -83.34M | -14.09M | -14.50M | -4.53M |
Investments In Property Plant And Equipment | -2.40M | -3.22M | -1.12M | -262K | -1.71M |
Acquisitions Net | -319.36M | -15.08M | -30M | 0 | 0 |
Cash generated by investing activities | -343.21M | -21.88M | -114.25M | -47.81M | 306K |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 295.38M | 242.65M | 0 |
Payments for dividends | -21.92M | -30.22M | -182.31M | -134.19M | -109.41M |
Repurchases of common stock | 0 | 0 | -110K | -6.85M | -2.78M |
Repayments of term debt | 182.47M | 148.99M | -137.10M | -113.72M | -9.14M |
Cash used in financing activities | 42.39M | -97.07M | -118.44M | -35.03M | -129.39M |
Net Change In Cash | -126.00M | 109.39M | -23.48M | 47.24M | 24.38M |
Cash at end of period | 67.26M | 193.26M | 83.87M | 107.35M | 60.11M |
| Data source | Data source | Data source |