BRIGHTSPHERE INVESTMENT GROU (BSIG)
US10948W1036 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 70.80M | 67.10M | 100.60M | 896.40M | 315.50M | |||
| Depreciation Amortization | 18.10M | 17.30M | 18.60M | 22.20M | 27.70M | |||
| Income Taxes - Deferred | -7.70M | -6.00M | 6.40M | -1.50M | 72.70M | |||
| Change In Working Capital | -16.00M | -8.80M | 9.40M | -189.60M | -2.70M | |||
| Interest Paid | 15.60M | 15.50M | 16.00M | 19.60M | 24.30M | |||
| Taxes Paid | 38.40M | 37.80M | 36.80M | 205.00M | 33.40M | |||
| Other non cash items | -2.40M | -1.30M | -18.20M | -739.00M | -322.70M | |||
| OPERATING CASH FLOW | 62.80M | 68.30M | 116.80M | -11.50M | 90.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.70M | -13.80M | -16.10M | -15.10M | -27.20M | |||
| Other Investing Activity | -28.00M | -30.10M | 3.10M | 1.05B | 297.20M | |||
| INVESTING CASH FLOW | -39.70M | -43.90M | -13.00M | 1.04B | 270.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -14.00M | 0.00 | -125.00M | 0.00 | -175.00M | |||
| Stock Issued/Repurchased | -77.60M | -3.30M | -103.20M | -1.12B | -46.00M | |||
| Dividend Paid | -1.60M | -2.00M | -1.20M | -2.90M | -10.90M | |||
| Other Financing Activity | 6.50M | 7.10M | -4.30M | -57.70M | 154.50M | |||
| FINANCING CASH FLOW | -86.70M | 1.80M | -233.70M | -1.18B | -77.40M | |||
| Exchange Rate Effect | -100.00K | 200.00K | -1.00M | 0.00 | N/A | |||
| CHANGE IN CASH | -63.70M | 26.40M | -130.90M | -152.00M | 283.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 62.80M | 68.30M | 116.80M | -11.50M | 90.50M | |||
| Capital Expenditure | -11.70M | -13.80M | -16.10M | -15.10M | -27.20M | |||
| FREE CASH FLOW | 51.10M | 54.50M | 100.70M | -26.60M | 63.30M | |||
All data in USD