Bridge Investment Group Holdings Inc.
NYSE:BRDG
9.17 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -11.899 | 272.37 | 408.627 | 166.457 | 160.633 |
| Depreciation & Amortization
| 16.36 | 2.936 | 2.83 | 3.214 | 2.763 |
| Deferred Income Tax
| 4.573 | 12.871 | 3.283 | -62.678 | -0.235 |
| Stock Based Compensation
| 30.258 | 57.014 | 52.577 | 15.141 | 17.486 |
| Change In Working Capital
| 20.791 | 2.355 | -0.287 | 16.515 | 1.072 |
| Accounts Receivables
| 1.203 | -17.649 | -9.847 | 3.861 | -10.859 |
| Inventory
| 0 | 17.649 | 9.847 | -3.861 | 10.859 |
| Accounts Payables
| 10.16 | 10.983 | 4.488 | 3.984 | 2.634 |
| Other Working Capital
| 9.428 | -8.628 | -4.775 | 12.531 | -1.562 |
| Other Non Cash Items
| 116.12 | -119.193 | -257.806 | 0.43 | -28.251 |
| Operating Cash Flow
| 176.203 | 228.353 | 209.224 | 130.096 | 153.468 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -2.408 | -3.228 | -1.121 | -0.262 | -1.714 |
| Acquisitions Net
| -319.364 | -15.089 | -30 | 0 | 0 |
| Purchases Of Investments
| -70.873 | -83.344 | -14.096 | -14.505 | -4.538 |
| Sales Maturities Of Investments
| 44.546 | 1.3 | 1.239 | 2.841 | 7.617 |
| Other Investing Activites
| 21.376 | 78.478 | -70.281 | -35.887 | -1.059 |
| Investing Cash Flow
| -326.723 | -21.883 | -114.259 | -47.813 | 0.306 |
| Financing Activities: | |||||
| Debt Repayment
| -180.293 | -51.008 | -137.108 | -113.722 | -88.872 |
| Common Stock Issued
| 0 | 0 | 295.381 | 242.657 | 82.977 |
| Common Stock Repurchased
| 0 | 0 | -0.11 | -6.859 | -2.785 |
| Dividends Paid
| -21.929 | -30.223 | -182.315 | -134.192 | -109.415 |
| Other Financing Activities
| 226.737 | -15.846 | -94.295 | -22.923 | -11.298 |
| Financing Cash Flow
| 24.515 | -97.077 | -118.447 | -35.039 | -129.393 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 142.093 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -126.005 | 109.393 | -23.482 | 47.244 | 24.381 |
| Cash At End Of Period
| 67.26 | 193.265 | 83.872 | 107.354 | 60.11 |