Bridge Investment Group Holdings Inc. (BRDG)
USD 8.51
(-4.6%)
USD 8.51
(-4.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 176.2 Million | 228.35 Million | 209.22 Million | 130.09 Million | 153.46 Million |
| Net Income | -11.89 Million | 272.37 Million | 408.62 Million | 166.45 Million | 160.63 Million |
| Depreciation & Amortization | 16.36 Million | 2.93 Million | 2.83 Million | 3.21 Million | 2.76 Million |
| Deferred income taxes | 4.57 Million | 12.87 Million | 3.28 Million | -62.67 Million | -235 Thousand |
| Stock-based compensation | 30.25 Million | 57.01 Million | 52.57 Million | 15.14 Million | 17.48 Million |
| Change in working capital | 20.79 Million | 2.35 Million | -287 Thousand | 16.51 Million | 1.07 Million |
| Other non-cash items | 116.12 Million | -119.19 Million | -257.8 Million | 430 Thousand | -28.25 Million |
| Investing Cash Flow | -326.72 Million | -21.88 Million | -114.25 Million | -47.81 Million | 306 Thousand |
| Investments in PPE | -2.4 Million | -3.22 Million | -1.12 Million | -262 Thousand | -1.71 Million |
| Acquisitions | -319.36 Million | -15.08 Million | -30 Million | - | - |
| Investment purchases | -70.87 Million | -83.34 Million | -14.09 Million | -14.5 Million | -4.53 Million |
| Sales/Maturities of investments | 44.54 Million | 1.3 Million | 1.23 Million | 2.84 Million | 7.61 Million |
| Other Investing Activities | 21.37 Million | 78.47 Million | -70.28 Million | -35.88 Million | -1.05 Million |
| Financing Cash Flow | 24.51 Million | -97.07 Million | -118.44 Million | -35.03 Million | -129.39 Million |
| Debt repayment | -180.29 Million | -51 Million | -137.1 Million | -113.72 Million | -88.87 Million |
| Dividends payments | -21.92 Million | -30.22 Million | -182.31 Million | -134.19 Million | -109.41 Million |
| Common Stock Repurchased | - | - | -110 Thousand | -6.85 Million | -2.78 Million |
| Common Stock Issuance | - | - | 295.38 Million | 242.65 Million | 82.97 Million |
| Other Financing Activities | 226.73 Million | -15.84 Million | -94.29 Million | -22.92 Million | -11.29 Million |
| Accounts receivables | 1.2 Million | -17.64 Million | -9.84 Million | 3.86 Million | -10.85 Million |
| Accounts payables | 10.16 Million | 10.98 Million | 4.48 Million | 3.98 Million | 2.63 Million |
| Inventory | - | 17.64 Million | 9.84 Million | -3.86 Million | 10.85 Million |
| Other working capital | 9.42 Million | -8.62 Million | -4.77 Million | 12.53 Million | -1.56 Million |
| Cash at beginning of period | 193.26 Million | 83.87 Million | 107.35 Million | 60.11 Million | 35.72 Million |
| Cash at end of period | 67.26 Million | 193.26 Million | 83.87 Million | 107.35 Million | 60.11 Million |
| Capital Expenditure | -2.4 Million | -3.22 Million | -1.12 Million | -262 Thousand | -1.71 Million |
| Effect of forex changes on cash | 142.09 Million | - | - | - | - |
| Net cash flow / Change in cash | -126 Million | 109.39 Million | -23.48 Million | 47.24 Million | 24.38 Million |
| Free Cash Flow | 173.79 Million | 225.12 Million | 208.1 Million | 129.83 Million | 151.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.54 Million | 7.56 Million | -5.64 Million | -11.89 Million | -17.89 Million | -2.76 Million |
| Depreciation & Amortization | 4.51 Million | 5.43 Million | 4.87 Million | 16.36 Million | 5.27 Million | 5.11 Million |
| Deferred income taxes | 98 Thousand | -22 Thousand | 4.67 Million | 4.57 Million | -390 Thousand | 262 Thousand |
| Stock-based compensation | 11.58 Million | 14.98 Million | 16.65 Million | 30.25 Million | 12.44 Million | 6.47 Million |
| Change in working capital | 12.55 Million | -26.28 Million | 25.57 Million | 20.79 Million | -12.46 Million | 29.05 Million |
| Other non-cash items | 41.49 Million | 48.08 Million | 17.52 Million | 116.12 Million | 51.51 Million | 21.71 Million |
| Investing Cash Flow | -2.24 Million | 13.71 Million | 11.55 Million | -326.72 Million | 2.14 Million | -23.03 Million |
| Investments in PPE | 16 Thousand | -113 Thousand | -416 Thousand | -2.4 Million | -359 Thousand | -1.22 Million |
| Acquisitions | - | - | 416 Thousand | -319.36 Million | 1.35 Million | 34 Thousand |
| Investment purchases | -10.47 Million | -6.85 Million | -13.93 Million | -70.87 Million | -24.23 Million | -24.8 Million |
| Sales/Maturities of investments | 6.2 Million | 17.2 Million | 19.59 Million | 44.54 Million | 20.53 Million | 2.55 Million |
| Other Investing Activities | 2.02 Million | 3.35 Million | 5.89 Million | 21.37 Million | 4.85 Million | 401 Thousand |
| Financing Cash Flow | -28.11 Million | -33.75 Million | -65.7 Million | 24.51 Million | -62.82 Million | -44.33 Million |
| Debt repayment | -8.5 Million | -18.5 Million | -16 Million | -180.29 Million | -181.36 Million | -100.15 Million |
| Dividends payments | -5.3 Million | -2.58 Million | -5.73 Million | -21.92 Million | -5.8 Million | -4.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.3 Million | -11.84 Million | -43.96 Million | 226.73 Million | 124.34 Million | 60.67 Million |
| Accounts receivables | 1.58 Million | -2.23 Million | -4.05 Million | 1.2 Million | -6.84 Million | 19.45 Million |
| Accounts payables | -4.62 Million | 3.42 Million | 10.8 Million | 10.16 Million | 1.53 Million | 273 Thousand |
| Inventory | - | - | 5.25 Million | - | 6.84 Million | -19.45 Million |
| Other working capital | 15.6 Million | -27.46 Million | 18.82 Million | 9.42 Million | -13.99 Million | 28.78 Million |
| Cash at beginning of period | 72.31 Million | 67.26 Million | 57.75 Million | 193.26 Million | 79.94 Million | 87.45 Million |
| Cash at end of period | 84.9 Million | 72.31 Million | 67.26 Million | 67.26 Million | 57.75 Million | 79.94 Million |
| Capital Expenditure | 16 Thousand | -113 Thousand | -416 Thousand | -2.4 Million | -359 Thousand | -1.22 Million |
| Effect of forex changes on cash | - | - | -11.36 Million | 142.09 Million | 11.36 Million | - |
| Net cash flow / Change in cash | 12.59 Million | 5.05 Million | 9.5 Million | -126 Million | -22.19 Million | -7.51 Million |
| Free Cash Flow | 42.97 Million | 24.97 Million | 63.23 Million | 173.79 Million | 38.13 Million | 58.63 Million |
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