BrightSphere Investment Group
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 BrightSphere Investment Group generated cash of $68,300,000, which is less than the previous year. Cash used in financing activities reached the amount of $1,800,000 last year. Net change in cash is therefore $26,400,000.
Cash Flow
| 2014 | 154.1M | -13.1M | -152.5M |
|---|---|---|---|
| 2015 | 253.6M | -155.7M | -230.6M |
| 2016 | 137.7M | -284.2M | 112.9M |
| 2017 | 225.5M | -31M | -96.4M |
| 2018 | 254.2M | -41.7M | -67.4M |
| 2019 | -138.5M | 9M | -95M |
| 2020 | 90.5M | 270M | -77.4M |
| 2021 | -11.5M | 1.03B | -1.17B |
| 2022 | 116.8M | -13M | -233.7M |
| 2023 | 68.3M | -43.9M | 1.8M |
BSIG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.2M | 252.1M | 372.9M | 121M | 345.5M | 200.4M | 102.3M | 135.9M | 268.6M | 282.2M |
Operating activities | ||||||||||
Net income | 65.8M | 100.6M | 896.4M | 315.5M | 240M | 130.3M | 9.1M | 126.2M | 155.5M | -43.8M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.3M | 18.6M | 22.2M | 27.7M | 23.8M | 21.1M | 18.3M | 12M | 7.1M | 6.2M |
Stock-based compensation expense | 0 | -22.8M | 46.4M | 12.4M | 16.6M | 21M | 25.7M | 25.2M | 23.8M | 18.4M |
| Deferred income tax benefit | 0 | -22.8M | 46.4M | 12.4M | 16.6M | 21M | 25.7M | 25.2M | 23.8M | 18.4M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 42.2M | -87.9M | -18.7M | 14.6M | 35.4M | -45.5M | -3.2M | 12.8M | -2.4M |
Inventories | 0 | 0 | 0 | 17.8M | -24.4M | 21.9M | -31.6M | -17.6M | -1.4M | -28.5M |
Accounts payable | 0 | 2.7M | -153M | 1.2M | -58M | -33.1M | 17.4M | -28.3M | 37.9M | 99.3M |
Cash generated by operating activities | 68.3M | 116.8M | -11.5M | 90.5M | -138.5M | 254.2M | 225.5M | 137.7M | 253.6M | 154.1M |
Investing activities | ||||||||||
Purchases Of Investments | -38.3M | -5.5M | -2.5M | -104.9M | -26.5M | -394.4M | -164.6M | -76.1M | -160.6M | -128.1M |
Investments In Property Plant And Equipment | -13.8M | -16.1M | -15.1M | -27.2M | -33.9M | -21.7M | -13.7M | -13.5M | -13M | -7.6M |
Acquisitions Net | 0 | -3.1M | 61.6M | 291M | -7.6M | 105M | -1.9M | -219.1M | -600K | -14.8M |
Cash generated by investing activities | -43.9M | -13M | 1.03B | 270M | 9M | -41.7M | -31M | -284.2M | -155.7M | -13.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 2.7M | 80M | 0 | 15M | 0 | 450.1M | 0 | 0 |
Payments for dividends | -2M | -1.2M | -2.9M | -10.9M | -36M | -42.5M | -38.8M | -38.5M | -38.7M | -175M |
Repurchases of common stock | -3.3M | -103.2M | -1.12B | -46M | -239.8M | -71.2M | -74.1M | -98.6M | 0 | 0 |
Repayments of term debt | 0 | -126.1M | -176M | -255M | 175M | -53M | 33.5M | -148M | -124M | -41.7M |
Cash used in financing activities | 1.8M | -233.7M | -1.17B | -77.4M | -95M | -67.4M | -96.4M | 112.9M | -230.6M | -152.5M |
Net Change In Cash | 26.4M | -130.9M | -120.8M | 283.1M | -224.5M | 145.1M | 98.1M | -33.6M | -132.7M | -13.6M |
Cash at end of period | 147.6M | 121.2M | 252.1M | 404.1M | 121M | 345.5M | 200.4M | 102.3M | 135.9M | 268.6M |
| Data source | Data source | Data source | Data source | Data source |