BrightSpire Capital
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 BrightSpire Capital generated cash of $137,624,000, which is more than the previous year. Cash used in financing activities reached the amount of -$558,600,000 last year. Net change in cash is therefore -$36,739,000.
Cash Flow
| 2015 | 64.67M | -812.72M | 737.99M |
|---|---|---|---|
| 2016 | 88.50M | 199.37M | -319.71M |
| 2017 | 106.98M | 439.26M | -551.65M |
| 2018 | 100.72M | -467.70M | 487.51M |
| 2019 | 137.17M | -416.02M | 286.78M |
| 2020 | 96.35M | 1.00B | -754.06M |
| 2021 | -21.27M | -555.78M | 384.35M |
| 2022 | 125.27M | 89.33M | -161.45M |
| 2023 | 137.62M | 384.16M | -558.6M |
BRSP Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 398.82M | 346.56M | 540.03M | 195.68M | 187.46M | 67.10M | 72.51M | 104.35M | 16.4M |
Operating activities | |||||||||
Net income | -15.61M | 46.78M | -104.58M | -375.58M | -462.64M | -177.35M | 127.88M | 109.02M | 81.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 33.61M | 34.23M | 36.50M | 59.85M | 103.32M | 90.98M | 9.13M | 146K | 0 |
Stock-based compensation expense | 14.05M | 7.88M | 14.01M | 4.36M | 10.81M | 7.11M | 0 | 0 | 0 |
| Deferred income tax benefit | 14.05M | 7.88M | 14.01M | 4.36M | 10.81M | 7.11M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 1.51M | -3.06M | -1.20M | 13.24M | -9.13M | 11.06M | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 137.62M | 125.27M | -21.27M | 96.35M | 137.17M | 100.72M | 106.98M | 88.50M | 64.67M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 3.96M | -11.95M | -86.61M | -372K | -114.2M | -16.33M | 0 | -104.13M |
Investments In Property Plant And Equipment | 0 | -3.96M | -9.92M | -23.21M | 273.78M | -148.73M | -312K | -67K | 0 |
Acquisitions Net | 0 | 38.1M | 186.4M | 59.43M | 67.36M | 88.79M | -10.13M | -21.43M | 0 |
Cash generated by investing activities | 384.16M | 89.33M | -555.78M | 1.00B | -416.02M | -467.70M | 439.26M | 199.37M | -812.72M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 2.00B | 317.20M | 0 | 1.96B | 81.54M | 0 | 0 |
Payments for dividends | -103.95M | -99.39M | -51.91M | -51.70M | -217.72M | -185.29M | -299.31M | -122.13M | -282.31M |
Repurchases of common stock | -2.88M | -44.95M | -2.61M | -1.74M | -1.59M | -659K | 0 | 0 | 0 |
Repayments of term debt | -445.67M | -15.75M | -1.30B | -1.17B | 530.06M | -1.24B | -271.42M | -409.52M | 423.58M |
Cash used in financing activities | -558.6M | -161.45M | 384.35M | -754.06M | 286.78M | 487.51M | -551.65M | -319.71M | 737.99M |
Net Change In Cash | -36.73M | 52.26M | -193.46M | 344.34M | 8.22M | 120.35M | -5.40M | -31.83M | -10.06M |
Cash at end of period | 362.08M | 398.82M | 346.56M | 540.03M | 195.68M | 187.46M | 67.10M | 72.51M | 6.33M |
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