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Bridge Investment Group Holdings Inc. (BRDG)

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10.48 -0.20 (-1.87%)
At close: October 23 at 4:00 PM EDT
11.00 +0.52 (+4.96%)
Pre-Market: 5:29 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
170,180.00
174,813.00
228,353.00
209,224.00
130,096.00
--
Investing Cash Flow
7,294.00
-343,210.00
-21,883.00
-114,259.00
-47,813.00
--
Financing Cash Flow
-172,513.00
42,392.00
-97,077.00
-118,447.00
-35,039.00
--
End Cash Position
84,906.00
67,260.00
193,265.00
83,872.00
107,354.00
--
Income Tax Paid Supplemental Data
--
2,251.00
9,288.00
3,959.00
985.00
--
Interest Paid Supplemental Data
--
23,483.00
6,200.00
7,968.00
4,526.00
--
Capital Expenditure
-872.00
-2,408.00
-3,228.00
-1,121.00
-262.00
--
Issuance of Capital Stock
--
--
--
295,381.00
--
--
Issuance of Debt
395,250.00
586,000.00
200,000.00
135,800.00
242,657.00
--
Repayment of Debt
-469,613.00
-403,522.00
-51,008.00
-137,108.00
-113,722.00
--
Repurchase of Capital Stock
--
--
--
-110.00
-6,859.00
--
Free Cash Flow
169,308.00
172,405.00
225,125.00
208,103.00
129,834.00
--
12/31/2019 - 7/16/2021

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