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BRIDGE INVESTMENT GRP HDS-A (BRDG) Stock Cash Flow

NYSE:BRDG - New York Stock Exchange, Inc. - US10806B1008 - Common Stock - Currency: USD

10.6  +2.68 (+33.84%)

After market: 10.66 +0.06 (+0.57%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRDG Net Income ChartBRDG Net Income over time chart
1.96M-87.41M272.40M408.60M166.50M
Depreciation Amortization
BRDG Depreciation Amortization ChartBRDG Depreciation Amortization over time chart
19.80M16.36M2.90M2.80M3.20M
Income Taxes - Deferred
BRDG Income Taxes - Deferred ChartBRDG Income Taxes - Deferred over time chart
2.13M4.57M12.90M3.30MN/A
Change In Working Capital
BRDG Change In Working Capital ChartBRDG Change In Working Capital over time chart
-9.41M20.79M2.40M-300.00K16.50M
Interest Paid
BRDG Interest Paid ChartBRDG Interest Paid over time chart
26.29M23.48M6.20M8.00M4.50M
Taxes Paid
BRDG Taxes Paid ChartBRDG Taxes Paid over time chart
3.65M2.25M9.30M4.00M1.00M
Other non cash items
BRDG Other non cash items ChartBRDG Other non cash items over time chart
124.00M220.50M-62.20M-205.20M-56.10M
OPERATING CASH FLOW
BRDG OPERATING CASH FLOW ChartBRDG OPERATING CASH FLOW over time chart
138.39M174.81M228.40M209.20M130.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRDG Capital Expenditure ChartBRDG Capital Expenditure over time chart
-538.00K-2.41M-3.20M-1.10M-300.00K
Other Investing Activity
BRDG Other Investing Activity ChartBRDG Other Investing Activity over time chart
6.93M-340.80M-18.70M-113.10M-47.60M
INVESTING CASH FLOW
BRDG INVESTING CASH FLOW ChartBRDG INVESTING CASH FLOW over time chart
6.39M-343.21M-21.90M-114.30M-47.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRDG Debt Issued/Reduced ChartBRDG Debt Issued/Reduced over time chart
-38.32M182.48M149.00M-1.30M128.90M
Stock Issued/Repurchased
BRDG Stock Issued/Repurchased ChartBRDG Stock Issued/Repurchased over time chart
17.78M17.88M200.00K296.40M-6.70M
Dividend Paid
BRDG Dividend Paid ChartBRDG Dividend Paid over time chart
-19.06M-21.93M-30.20M-6.00MN/A
Other Financing Activity
BRDG Other Financing Activity ChartBRDG Other Financing Activity over time chart
-88.75M-136.03M-216.10M-407.50M-157.30M
FINANCING CASH FLOW
BRDG FINANCING CASH FLOW ChartBRDG FINANCING CASH FLOW over time chart
-128.35M42.39M-97.10M-118.40M-35.00M
 
CHANGE IN CASH
BRDG CHANGE IN CASH ChartBRDG CHANGE IN CASH over time chart
16.43M-126.00M109.40M-23.50M47.30M
 
FREE CASH FLOW
Operating Cash Flow
BRDG Operating Cash Flow ChartBRDG Operating Cash Flow over time chart
138.39M174.81M228.40M209.20M130.10M
Capital Expenditure
BRDG Capital Expenditure ChartBRDG Capital Expenditure over time chart
-538.00K-2.41M-3.20M-1.10M-300.00K
FREE CASH FLOW
BRDG FREE CASH FLOW ChartBRDG FREE CASH FLOW over time chart
137.85M172.41M225.20M208.10M129.80M

All data in USD

Charts

BRDG Operating and Free Cash Flow chartBRDG OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 TTM 20M 40M 60M 80M 100M