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BRIGHTSPHERE INVESTMENT GROU (BSIG) Stock Cash Flow

NYSE:BSIG - New York Stock Exchange, Inc. - US10948W1036 - Common Stock - Currency: USD

26.34  -0.03 (-0.11%)

After market: 26.34 0 (0%)

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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
BSIG Net Income ChartBSIG Net Income over time chart
70.00M67.10M100.60M896.40M315.50M
Depreciation Amortization
BSIG Depreciation Amortization ChartBSIG Depreciation Amortization over time chart
18.70M17.30M18.60M22.20M27.70M
Income Taxes - Deferred
BSIG Income Taxes - Deferred ChartBSIG Income Taxes - Deferred over time chart
-9.40M-6.00M6.40M-1.50M72.70M
Change In Working Capital
BSIG Change In Working Capital ChartBSIG Change In Working Capital over time chart
5.50M-8.80M9.40M-189.60M-2.70M
Interest Paid
BSIG Interest Paid ChartBSIG Interest Paid over time chart
15.20M15.50M16.00M19.60M24.30M
Taxes Paid
BSIG Taxes Paid ChartBSIG Taxes Paid over time chart
40.30M37.80M36.80M205.00M33.40M
Other non cash items
BSIG Other non cash items ChartBSIG Other non cash items over time chart
32.80M-1.30M-18.20M-739.00M-322.70M
OPERATING CASH FLOW
BSIG OPERATING CASH FLOW ChartBSIG OPERATING CASH FLOW over time chart
117.60M68.30M116.80M-11.50M90.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BSIG Capital Expenditure ChartBSIG Capital Expenditure over time chart
-10.50M-13.80M-16.10M-15.10M-27.20M
Other Investing Activity
BSIG Other Investing Activity ChartBSIG Other Investing Activity over time chart
-58.00M-30.10M3.10M1.05B297.20M
INVESTING CASH FLOW
BSIG INVESTING CASH FLOW ChartBSIG INVESTING CASH FLOW over time chart
-68.50M-43.90M-13.00M1.04B270.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BSIG Debt Issued/Reduced ChartBSIG Debt Issued/Reduced over time chart
-13.00M0.00-125.00M0.00-175.00M
Stock Issued/Repurchased
BSIG Stock Issued/Repurchased ChartBSIG Stock Issued/Repurchased over time chart
-98.20M-3.30M-103.20M-1.12B-46.00M
Dividend Paid
BSIG Dividend Paid ChartBSIG Dividend Paid over time chart
-1.50M-2.00M-1.20M-2.90M-10.90M
Other Financing Activity
BSIG Other Financing Activity ChartBSIG Other Financing Activity over time chart
-8.60M7.10M-4.30M-57.70M154.50M
FINANCING CASH FLOW
BSIG FINANCING CASH FLOW ChartBSIG FINANCING CASH FLOW over time chart
-121.30M1.80M-233.70M-1.18B-77.40M
 
Exchange Rate Effect
BSIG Exchange Rate Effect ChartBSIG Exchange Rate Effect over time chart
400.00K200.00K-1.00M0.00N/A
CHANGE IN CASH
BSIG CHANGE IN CASH ChartBSIG CHANGE IN CASH over time chart
-71.80M26.40M-130.90M-152.00M283.10M
 
FREE CASH FLOW
Operating Cash Flow
BSIG Operating Cash Flow ChartBSIG Operating Cash Flow over time chart
117.60M68.30M116.80M-11.50M90.50M
Capital Expenditure
BSIG Capital Expenditure ChartBSIG Capital Expenditure over time chart
-10.50M-13.80M-16.10M-15.10M-27.20M
FREE CASH FLOW
BSIG FREE CASH FLOW ChartBSIG FREE CASH FLOW over time chart
107.10M54.50M100.70M-26.60M63.30M

All data in USD

Charts

BSIG Operating and Free Cash Flow chartBSIG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M