BrightSphere Investment Group Inc.
BSIG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $85,000 | $65,800 | $100,600 | $896,400 |
| Dep. & Amort. | $18,500 | $17,300 | $18,600 | $22,200 |
| Deferred Tax | -$10,200 | -$6,000 | $6,400 | -$1,500 |
| Stock-Based Comp. | $30,500 | $13,800 | -$22,800 | $46,400 |
| Change in WC | -$7,300 | -$8,800 | $9,400 | -$194,000 |
| Other Non-Cash | -$60,700 | -$18,700 | $12,100 | -$724,600 |
| Operating Cash Flow | $55,800 | $68,300 | $116,800 | -$11,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,900 | -$13,800 | -$16,100 | -$15,100 |
| Net Acquisitions | $0 | $0 | -$3,100 | $61,600 |
| Inv. Purchases | -$47,700 | -$38,300 | -$5,500 | -$2,500 |
| Inv. Sales/Matur. | $7,500 | $31,700 | $8,600 | $42,700 |
| Other Inv. Act. | $0 | -$12,500 | $3,100 | $952,400 |
| Investing Cash Flow | -$50,100 | -$43,900 | -$13,000 | $1,039,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$200 | $0 | -$126,100 | -$400 |
| Stock Issued | $100 | $0 | $0 | $2,700 |
| Stock Repurch. | -$96,700 | -$3,300 | -$103,200 | -$1,121,700 |
| Dividends Paid | -$1,500 | -$2,000 | -$1,200 | -$2,900 |
| Other Fin. Act. | $43,900 | $7,100 | -$3,200 | -$57,300 |
| Financing Cash Flow | -$54,400 | $1,800 | -$233,700 | -$1,179,600 |
| Forex Effect | -$400 | $200 | -$1,000 | $31,200 |
| Net Chg. in Cash | -$49,100 | $26,400 | -$130,900 | -$120,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $147,600 | $121,200 | $252,100 | $372,900 |
| End Cash | $98,500 | $147,600 | $121,200 | $252,100 |
| Free Cash Flow | $45,900 | $54,500 | $100,700 | -$26,600 |