Bridge Investment Group Holdings Inc Cl A (BRDG)
Bridge Investment Group Holdings Inc Cl A
(BRDG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,716 | -87,406 | 272,370 | 408,627 | 166,457 |
| Depreciation Amortization | 21,946 | 18,165 | 3,268 | 3,077 | 3,199 |
| Income taxes - deferred | -1,462 | 4,573 | 12,871 | 3,283 | 0 |
| Accounts receivable | -14,288 | 1,203 | -17,649 | -9,847 | N/A |
| Other Working Capital | -2,530 | 20,791 | 2,355 | -287 | 7,532 |
| Other Operating Activity | 124,823 | 217,487 | -44,862 | -195,629 | -47,092 |
| Operating Cash Flow | $145,205 | $174,813 | $228,353 | $209,224 | $130,096 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,088 | 6,143 | 1,300 | N/A | N/A |
| PPE Investments | -124 | -2,408 | -3,228 | -1,121 | -262 |
| Net Acquisitions | N/A | -319,364 | -15,089 | N/A | N/A |
| Purchase Of Investment | -29,302 | -68,465 | -83,344 | -14,096 | -14,505 |
| Sale Of Investment | 20,386 | 21,916 | 1,377 | 1,239 | 2,841 |
| Other Investing Activity | 1,626 | 18,968 | 77,101 | -100,281 | -35,887 |
| Investing Cash Flow | $10,674 | $-343,210 | $-21,883 | $-114,259 | $-47,813 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 334,950 | 584,478 | 198,992 | 134,492 | 242,657 |
| Debt Repayment | -368,950 | -402,000 | -50,000 | -135,800 | -113,722 |
| Common Stock Issued | 14,754 | 17,877 | 213 | 296,524 | 145 |
| Common Stock Repurchased | N/A | N/A | N/A | -158,173 | -6,859 |
| Dividend Paid | -100,641 | -155,778 | -243,901 | -255,490 | -154,759 |
| Other Financing Activity | -821 | -2,185 | -2,381 | 0 | -2,501 |
| Financing Cash Flow | $-120,708 | $42,392 | $-97,077 | $-118,447 | $-35,039 |
| Beginning Cash Position | 67,260 | 193,265 | 83,872 | 107,354 | 60,110 |
| End Cash Position | 102,431 | 67,260 | 193,265 | 83,872 | 107,354 |
| Net Cash Flow | $35,171 | $-126,005 | $109,393 | $-23,482 | $47,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,205 | 174,813 | 228,353 | 209,224 | 130,096 |
| Capital Expenditure | -124 | -2,408 | -3,228 | -1,121 | -262 |
| Free Cash Flow | 145,081 | 172,405 | 225,125 | 208,103 | 129,834 |