BrightSphere Investment Group Inc. (BSIG)
USD 28.38
(-4.51%)
USD 28.38
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 74.4 Million | 116.8 Million | -11.5 Million | 90.5 Million | -138.5 Million | 254.2 Million |
| Net Income | 65.8 Million | 100.6 Million | 896.4 Million | 315.5 Million | 240 Million | 130.3 Million |
| Depreciation & Amortization | 17.3 Million | 18.6 Million | 22.2 Million | 27.7 Million | 23.8 Million | 21.1 Million |
| Deferred income taxes | -6 Million | 6.4 Million | -1.5 Million | 72.7 Million | 25.8 Million | -44.8 Million |
| Stock-based compensation | 13.8 Million | -22.8 Million | 46.4 Million | 12.4 Million | 16.6 Million | 21 Million |
| Change in working capital | -8.8 Million | 9.4 Million | -194 Million | -5.7 Million | -332.7 Million | -13.1 Million |
| Other non-cash items | 61.6 Million | 12.1 Million | -724.6 Million | -55.6 Million | -47.5 Million | 202 Million |
| Investing Cash Flow | -40.1 Million | -13 Million | 1.03 Billion | 270 Million | 9 Million | -41.7 Million |
| Investments in PPE | -13.8 Million | -16.1 Million | -15.1 Million | -27.2 Million | -33.9 Million | -21.7 Million |
| Acquisitions | - | -3.1 Million | 61.6 Million | 291 Million | -7.6 Million | 105 Million |
| Investment purchases | -45.5 Million | -5.5 Million | -2.5 Million | -104.9 Million | -26.5 Million | -394.4 Million |
| Sales/Maturities of investments | 31.7 Million | 8.6 Million | 42.7 Million | 109.8 Million | 73.1 Million | 269.4 Million |
| Other Investing Activities | -12.5 Million | 3.1 Million | 952.4 Million | 1.3 Million | 3.9 Million | -40.2 Million |
| Financing Cash Flow | -8.1 Million | -233.7 Million | -1.17 Billion | -77.4 Million | -95 Million | -67.4 Million |
| Debt repayment | -113.9 Million | -125 Million | -176 Million | -255 Million | -330 Million | -53 Million |
| Dividends payments | -2 Million | -1.2 Million | -2.9 Million | -10.9 Million | -36 Million | -42.5 Million |
| Common Stock Repurchased | -3.3 Million | -105.5 Million | -1.12 Billion | -46 Million | -239.8 Million | -71.2 Million |
| Common Stock Issuance | 113.9 Million | - | 2.7 Million | 80 Million | 505 Million | 15 Million |
| Other Financing Activities | -2.8 Million | -2 Million | 118.3 Million | 154.5 Million | 5.8 Million | 84.3 Million |
| Accounts receivables | -20.9 Million | 42.2 Million | -87.9 Million | -18.7 Million | 14.6 Million | 35.4 Million |
| Accounts payables | 5.2 Million | 2.7 Million | -153 Million | 1.2 Million | -58 Million | -33.1 Million |
| Inventory | -5.2 Million | - | - | 17.8 Million | -24.4 Million | 21.9 Million |
| Other working capital | 12.1 Million | -35.5 Million | 46.9 Million | -6 Million | -264.9 Million | -37.3 Million |
| Cash at beginning of period | 121.2 Million | 252.1 Million | 372.9 Million | 121 Million | 345.5 Million | 200.4 Million |
| Cash at end of period | 147.6 Million | 121.2 Million | 252.1 Million | 404.1 Million | 121 Million | 345.5 Million |
| Capital Expenditure | -13.8 Million | -16.1 Million | -15.1 Million | -27.2 Million | -33.9 Million | -21.7 Million |
| Effect of forex changes on cash | 200 Thousand | -1 Million | 31.2 Million | - | - | - |
| Net cash flow / Change in cash | 26.4 Million | -130.9 Million | -120.8 Million | 283.1 Million | -224.5 Million | 145.1 Million |
| Free Cash Flow | 60.6 Million | 100.7 Million | -26.6 Million | 63.3 Million | -172.4 Million | 232.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11 Million | 14.6 Million | 22.8 Million | 65.8 Million | 19.8 Million | 11.5 Million |
| Depreciation & Amortization | 5 Million | 4.6 Million | 4.6 Million | 17.3 Million | 4.5 Million | 4.4 Million |
| Deferred income taxes | -2.9 Million | -2.7 Million | -700 Thousand | -6 Million | -2.3 Million | -2 Million |
| Stock-based compensation | 7.9 Million | 6.1 Million | 16.39 Million | 13.8 Million | -1.3 Million | 900 Thousand |
| Change in working capital | 24.6 Million | -58.3 Million | 10.5 Million | -8.8 Million | 6.9 Million | 24.9 Million |
| Other non-cash items | 8.1 Million | -14.7 Million | 52.6 Million | 61.6 Million | -5.9 Million | 1.1 Million |
| Investing Cash Flow | -17.1 Million | -2.1 Million | -19.2 Million | -40.1 Million | -13 Million | -5.1 Million |
| Investments in PPE | -2.6 Million | -2.4 Million | -3.1 Million | -13.8 Million | -2.8 Million | -3.4 Million |
| Acquisitions | - | - | - | - | - | 1.7 Million |
| Investment purchases | -33.29 Million | -21.1 Million | -27.2 Million | -45.5 Million | -300 Thousand | -5.6 Million |
| Sales/Maturities of investments | 18.8 Million | 21.4 Million | 11.1 Million | 31.7 Million | 2.6 Million | 3.9 Million |
| Other Investing Activities | -14.8 Million | 1 Million | -17.1 Million | -12.5 Million | -12.5 Million | -1.7 Million |
| Financing Cash Flow | -58 Million | -3.7 Million | -18.3 Million | -8.1 Million | -17.8 Million | -48 Million |
| Debt repayment | -37 Million | -73 Million | -13 Million | -113.9 Million | -25 Million | -49 Million |
| Dividends payments | -400 Thousand | -400 Thousand | -300 Thousand | -2 Million | -500 Thousand | -400 Thousand |
| Common Stock Repurchased | -20.6 Million | -74.3 Million | -3.3 Million | -3.3 Million | - | -400 Thousand |
| Common Stock Issuance | - | - | - | 113.9 Million | - | 400 Thousand |
| Other Financing Activities | - | -2 Million | -1.7 Million | -2.8 Million | 7.7 Million | 1.4 Million |
| Accounts receivables | 6.7 Million | 24.4 Million | -39.6 Million | -20.9 Million | 10.6 Million | -16.7 Million |
| Accounts payables | 1.5 Million | -12.8 Million | 15.4 Million | 5.2 Million | -23.3 Million | 17.8 Million |
| Inventory | - | - | - | -5.2 Million | - | - |
| Other working capital | 17.9 Million | -82.7 Million | 50.1 Million | 12.1 Million | 19.6 Million | 23.8 Million |
| Cash at beginning of period | 103 Million | 147.6 Million | 143.1 Million | 121.2 Million | 152.9 Million | 166.7 Million |
| Cash at end of period | 73.4 Million | 103 Million | 147.6 Million | 147.6 Million | 143.1 Million | 152.9 Million |
| Capital Expenditure | -2.6 Million | -2.4 Million | -3.1 Million | -13.8 Million | -2.8 Million | -3.4 Million |
| Effect of forex changes on cash | 100 Thousand | -200 Thousand | 300 Thousand | 200 Thousand | -200 Thousand | - |
| Net cash flow / Change in cash | -29.6 Million | -44.6 Million | 4.5 Million | 26.4 Million | -9.8 Million | -13.8 Million |
| Free Cash Flow | 42.8 Million | -41 Million | 38.6 Million | 60.6 Million | 18.4 Million | 35.9 Million |
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