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BrightSphere Investment G... (BSIG)

NYSE: BSIG · Real-Time Price · USD

26.34

-0.03 (-0.11%)

At close: Dec 31, 2024, 9:00 PM

BrightSphere Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	65.8M	100.6M	896.4M	315.5M	240M	130.3M	9.1M	126.2M
Depreciation & Amortization	17.3M	18.6M	22.2M	27.7M	23.8M	21.1M	18.3M	12M
Stock-Based Compensation	n/a	-22.8M	46.4M	12.4M	16.6M	21M	25.7M	25.2M
Other Working Capital	-8.8M	-35.5M	46.9M	-6M	-264.9M	-37.3M	65.2M	-14M
Other Non-Cash Items	n/a	12.1M	-724.6M	-55.6M	-47.5M	202M	195.5M	40.2M
Deferred Income Tax	-6M	6.4M	-1.5M	72.7M	25.8M	-44.8M	39.2M	13.3M
Change in Working Capital	-8.8M	9.4M	-194M	-5.7M	-332.7M	-13.1M	5.5M	-63.1M
Operating Cash Flow	68.3M	116.8M	-11.5M	90.5M	-138.5M	254.2M	225.5M	137.7M
Capital Expenditures	-13.8M	-16.1M	-15.1M	-27.2M	-33.9M	-21.7M	-13.7M	-13.5M
Cash Acquisitions	n/a	-3.1M	61.6M	291M	-7.6M	105M	-1.9M	-219.1M
Purchase of Investments	-38.3M	-5.5M	-2.5M	-104.9M	-26.5M	-394.4M	-164.6M	-76.1M
Sales Maturities Of Investments	8.2M	8.6M	42.7M	109.8M	73.1M	269.4M	149.2M	24.5M
Other Investing Acitivies	n/a	3.1M	952.4M	1.3M	3.9M	-40.2M	65.6M	500K
Investing Cash Flow	-43.9M	-13M	1.04B	270M	9M	-41.7M	-31M	-284.2M
Debt Repayment	n/a	-126.1M	-400K	-175M	175M	-38M	33.5M	302.1M
Common Stock Repurchased	-3.3M	-103.2M	-1.12B	-46M	-239.8M	-71.2M	-74.1M	-98.6M
Dividend Paid	-2M	-1.2M	-2.9M	-10.9M	-36M	-42.5M	-38.8M	-38.5M
Other Financial Acitivies	7.1M	-900K	-26M	154.5M	5.8M	84.3M	-17M	-52.1M
Financial Cash Flow	1.8M	-233.7M	-1.18B	-77.4M	-95M	-67.4M	-96.4M	112.9M
Net Cash Flow	26.4M	-130.9M	-120.8M	283.1M	-224.5M	145.1M	98.1M	-33.6M
Free Cash Flow	54.5M	100.7M	-26.6M	63.3M	-172.4M	232.5M	211.8M	124.2M