Bridge Investment Group Holdings Inc.
BRDG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $33,276 | -$87,406 | $272,370 | $408,627 |
| Dep. & Amort. | $19,872 | $16,360 | $2,936 | $2,830 |
| Deferred Tax | -$1,462 | $4,573 | $12,871 | $3,283 |
| Stock-Based Comp. | $51,538 | $30,258 | $57,014 | $52,577 |
| Change in WC | -$2,530 | $20,791 | $2,355 | -$287 |
| Other Non-Cash | $44,511 | $190,237 | -$119,193 | -$257,806 |
| Operating Cash Flow | $145,205 | $174,813 | $228,353 | $209,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,408 | -$3,228 | -$1,121 |
| Net Acquisitions | $0 | -$319,364 | -$15,089 | -$30,000 |
| Inv. Purchases | -$29,302 | -$68,465 | -$83,344 | -$14,096 |
| Inv. Sales/Matur. | $35,294 | $26,669 | $1,300 | $1,239 |
| Other Inv. Act. | $4,682 | $20,358 | $78,478 | -$70,281 |
| Investing Cash Flow | $10,674 | -$343,210 | -$21,883 | -$114,259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34,000 | $182,478 | $148,992 | -$1,308 |
| Stock Issued | $0 | $0 | $0 | $295,381 |
| Stock Repurch. | $0 | $0 | $0 | -$110 |
| Dividends Paid | -$17,519 | -$21,929 | -$30,223 | -$182,315 |
| Other Fin. Act. | -$69,189 | -$118,157 | -$215,846 | -$230,095 |
| Financing Cash Flow | -$120,708 | $42,392 | -$97,077 | -$118,447 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $35,171 | -$126,005 | $109,393 | -$23,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67,260 | $193,265 | $83,872 | $107,354 |
| End Cash | $102,431 | $67,260 | $193,265 | $83,872 |
| Free Cash Flow | $145,205 | $172,405 | $225,125 | $208,103 |