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BRIDGE INVESTMENT GRP HDS-A (BRDG) Stock Cash Flow

NYSE:BRDG - US10806B1008 - Common Stock

9.6 USD
-0.04 (-0.41%)
Last: 8/29/2025, 8:08:54 PM
9.6 USD
0 (0%)
After Hours: 8/29/2025, 8:08:54 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BRDG Net Income ChartBRDG Net Income over time chart
-8.79M16.72M-87.41M272.40M408.60M
Depreciation Amortization
BRDG Depreciation Amortization ChartBRDG Depreciation Amortization over time chart
19.47M19.87M16.36M2.90M2.80M
Income Taxes - Deferred
BRDG Income Taxes - Deferred ChartBRDG Income Taxes - Deferred over time chart
-806.00K-1.46M4.57M12.90M3.30M
Change In Working Capital
BRDG Change In Working Capital ChartBRDG Change In Working Capital over time chart
3.89M-2.53M20.79M2.40M-300.00K
Interest Paid
BRDG Interest Paid ChartBRDG Interest Paid over time chart
23.76M25.17M23.48M6.20M8.00M
Taxes Paid
BRDG Taxes Paid ChartBRDG Taxes Paid over time chart
3.17M4.11M2.25M9.30M4.00M
Other non cash items
BRDG Other non cash items ChartBRDG Other non cash items over time chart
81.45M112.61M220.50M-62.20M-205.20M
OPERATING CASH FLOW
BRDG OPERATING CASH FLOW ChartBRDG OPERATING CASH FLOW over time chart
95.22M145.21M174.81M228.40M209.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BRDG Capital Expenditure ChartBRDG Capital Expenditure over time chart
-107.00K-124.00K-2.41M-3.20M-1.10M
Other Investing Activity
BRDG Other Investing Activity ChartBRDG Other Investing Activity over time chart
-3.64M10.80M-340.80M-18.70M-113.10M
INVESTING CASH FLOW
BRDG INVESTING CASH FLOW ChartBRDG INVESTING CASH FLOW over time chart
-3.75M10.67M-343.21M-21.90M-114.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BRDG Debt Issued/Reduced ChartBRDG Debt Issued/Reduced over time chart
-7.39M-34.00M182.48M149.00M-1.30M
Stock Issued/Repurchased
BRDG Stock Issued/Repurchased ChartBRDG Stock Issued/Repurchased over time chart
-881.00K14.75M17.88M200.00K296.40M
Dividend Paid
BRDG Dividend Paid ChartBRDG Dividend Paid over time chart
-14.52M-17.52M-21.93M-30.20M-6.00M
Other Financing Activity
BRDG Other Financing Activity ChartBRDG Other Financing Activity over time chart
-69.53M-83.94M-136.03M-216.10M-407.50M
FINANCING CASH FLOW
BRDG FINANCING CASH FLOW ChartBRDG FINANCING CASH FLOW over time chart
-92.32M-120.71M42.39M-97.10M-118.40M
 
CHANGE IN CASH
BRDG CHANGE IN CASH ChartBRDG CHANGE IN CASH over time chart
-853.00K35.17M-126.00M109.40M-23.50M
 
FREE CASH FLOW
Operating Cash Flow
BRDG Operating Cash Flow ChartBRDG Operating Cash Flow over time chart
95.22M145.21M174.81M228.40M209.20M
Capital Expenditure
BRDG Capital Expenditure ChartBRDG Capital Expenditure over time chart
-107.00K-124.00K-2.41M-3.20M-1.10M
FREE CASH FLOW
BRDG FREE CASH FLOW ChartBRDG FREE CASH FLOW over time chart
95.11M145.08M172.41M225.20M208.10M

All data in USD

Charts

BRDG Operating and Free Cash Flow chartBRDG OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M