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Bridge Investment Group Holdings Inc. (BRDG)

NYSE - Nasdaq Real Time Price. Currency in USD
10.48-0.20 (-1.87%)
At close: 04:00PM EDT
11.00 +0.52 (+4.96%)
Pre-Market: 07:45AM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
170,180
174,813
228,353
209,224
130,096
-
Investing Cash Flow
7,294
-343,210
-21,883
-114,259
-47,813
-
Financing Cash Flow
-172,513
42,392
-97,077
-118,447
-35,039
-
End Cash Position
84,906
67,260
193,265
83,872
107,354
-
Income Tax Paid Supplemental Data
-
2,251
9,288
3,959
985
-
Interest Paid Supplemental Data
-
23,483
6,200
7,968
4,526
-
Capital Expenditure
-872
-2,408
-3,228
-1,121
-262
-
Issuance of Capital Stock
-
0
0
295,381
0
-
Issuance of Debt
395,250
586,000
200,000
135,800
242,657
-
Repayment of Debt
-469,613
-403,522
-51,008
-137,108
-113,722
-
Repurchase of Capital Stock
-
0
0
-110
-6,859
-
Free Cash Flow
169,308
172,405
225,125
208,103
129,834
-