BRIDGE INVESTMENT GRP HDS-A (BRDG)
US10806B1008 - Common Stock
| 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 | 1.96M | -87.41M | 272.40M | 408.60M | 166.50M | |||
| Depreciation Amortization | 19.80M | 16.36M | 2.90M | 2.80M | 3.20M | |||
| Income Taxes - Deferred | 2.13M | 4.57M | 12.90M | 3.30M | N/A | |||
| Change In Working Capital | -9.41M | 20.79M | 2.40M | -300.00K | 16.50M | |||
| Interest Paid | 26.29M | 23.48M | 6.20M | 8.00M | 4.50M | |||
| Taxes Paid | 3.65M | 2.25M | 9.30M | 4.00M | 1.00M | |||
| Other non cash items | 124.00M | 220.50M | -62.20M | -205.20M | -56.10M | |||
| OPERATING CASH FLOW | 138.39M | 174.81M | 228.40M | 209.20M | 130.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -538.00K | -2.41M | -3.20M | -1.10M | -300.00K | |||
| Other Investing Activity | 6.93M | -340.80M | -18.70M | -113.10M | -47.60M | |||
| INVESTING CASH FLOW | 6.39M | -343.21M | -21.90M | -114.30M | -47.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.32M | 182.48M | 149.00M | -1.30M | 128.90M | |||
| Stock Issued/Repurchased | 17.78M | 17.88M | 200.00K | 296.40M | -6.70M | |||
| Dividend Paid | -19.06M | -21.93M | -30.20M | -6.00M | N/A | |||
| Other Financing Activity | -88.75M | -136.03M | -216.10M | -407.50M | -157.30M | |||
| FINANCING CASH FLOW | -128.35M | 42.39M | -97.10M | -118.40M | -35.00M | |||
| CHANGE IN CASH | 16.43M | -126.00M | 109.40M | -23.50M | 47.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 138.39M | 174.81M | 228.40M | 209.20M | 130.10M | |||
| Capital Expenditure | -538.00K | -2.41M | -3.20M | -1.10M | -300.00K | |||
| FREE CASH FLOW | 137.85M | 172.41M | 225.20M | 208.10M | 129.80M | |||
All data in USD