Bridge Investment Group Holdings Inc.
BRDG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33 | -$87 | $272 | $409 |
| Dep. & Amort. | $20 | $16 | $3 | $3 |
| Deferred Tax | -$1 | $5 | $13 | $3 |
| Stock-Based Comp. | $52 | $30 | $57 | $53 |
| Change in WC | -$3 | $21 | $2 | -$0 |
| Other Non-Cash | $45 | $190 | -$119 | -$258 |
| Operating Cash Flow | $145 | $175 | $228 | $209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$3 | -$1 |
| Net Acquisitions | $0 | -$319 | -$15 | -$30 |
| Inv. Purchases | -$29 | -$68 | -$83 | -$14 |
| Inv. Sales/Matur. | $35 | $27 | $1 | $1 |
| Other Inv. Act. | $5 | $20 | $78 | -$70 |
| Investing Cash Flow | $11 | -$343 | -$22 | -$114 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | $182 | $149 | -$1 |
| Stock Issued | $0 | $0 | $0 | $295 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | -$18 | -$22 | -$30 | -$182 |
| Other Fin. Act. | -$69 | -$118 | -$216 | -$230 |
| Financing Cash Flow | -$121 | $42 | -$97 | -$118 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35 | -$126 | $109 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $193 | $84 | $107 |
| End Cash | $102 | $67 | $193 | $84 |
| Free Cash Flow | $145 | $172 | $225 | $208 |