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Bridge Investment Group Holdings Inc Cl A (BRDG)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	09-2022	06-2022	03-2022	12-2021
Cash Flows From Operating Activities
Net Income	272,370	254,126	221,886	97,505	408,627
Depreciation Amortization	3,268	2,373	1,615	664	3,077
Income taxes - deferred	12,871	-312	-63	0	3,283
Accounts receivable	-17,649	N/A	1,969	-19,873	-9,847
Other Working Capital	2,355	5,869	27,891	2,746	-287
Other Operating Activity	-44,862	-79,614	-110,919	-30,653	-195,629
Operating Cash Flow	$228,353	$182,442	$142,379	$50,389	$209,224

Cash Flows From Investing Activities
Change In Deposits	1,300	1,300	N/A	N/A	N/A
PPE Investments	-3,228	-626	N/A	-195	-1,121
Net Acquisitions	-15,089	-15,089	-15,089	-15,089	N/A
Purchase Of Investment	-83,344	-74,927	-35,384	-17,273	-14,096
Sale Of Investment	1,377	1,376	67	1,147	1,239
Other Investing Activity	77,101	75,380	76,011	107,364	-100,281
Investing Cash Flow	$-21,883	$-12,586	$25,605	$75,954	$-114,259

Cash Flows From Financing Activities
Debt Issued	198,992	200,000	50,000	N/A	134,492
Debt Repayment	-50,000	-50,999	-50,460	-103	-135,800
Common Stock Issued	213	213	201	170	296,524
Common Stock Repurchased	N/A	N/A	N/A	N/A	-158,173
Dividend Paid	-243,901	-200,102	-140,404	-51,999	-255,490
Other Financing Activity	-2,381	-2,381	-1,015	0	0
Financing Cash Flow	$-97,077	$-53,269	$-141,678	$-51,932	$-118,447

Beginning Cash Position	83,872	83,872	83,872	83,872	107,354
End Cash Position	193,265	200,459	110,178	158,283	83,872
Net Cash Flow	$109,393	$116,587	$26,306	$74,411	$-23,482

Free Cash Flow
Operating Cash Flow	228,353	182,442	142,379	50,389	209,224
Capital Expenditure	-3,228	-626	N/A	-195	-1,121
Free Cash Flow	225,125	181,816	142,379	50,194	208,103