BrightSphere Investment G... (BSIG)
NYSE: BSIG
· Real-Time Price · USD
26.34
-0.03 (-0.11%)
At close: Dec 31, 2024, 10:00 PM
BrightSphere Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 98.6M | 90.5M | 85M | 69M | 68.2M | 68.7M | 66.1M | 73.7M | 71.7M | 88.8M | 100.6M | 109.4M | 321.1M | 879.8M | 896.4M | 1.06B | 867.2M | 333.8M |
Depreciation & Amortization | 17.3M | 18.1M | 18.5M | 18.7M | 18.7M | 18.1M | 17.3M | 16.4M | 16.2M | 17.1M | 18.6M | 20.3M | 21.5M | 21.9M | 22.2M | 23.8M | 25.1M | 26.4M |
Stock-Based Compensation | 38.5M | 25.2M | 30.5M | 41.5M | 29.1M | 22.1M | 17M | 12.6M | 4.7M | -12.9M | -18.1M | -47.9M | -28.1M | 100K | 5.9M | 47.6M | 42.8M | 10.5M |
Other Working Capital | 88.9M | 106.8M | 24.1M | 37.2M | 4.9M | 10.8M | 25.5M | 9.9M | -700K | -11.7M | -35.5M | -19.5M | -20.2M | 3.7M | 37.2M | -13.4M | 12.7M | 6M |
Other Non-Cash Items | -115.1M | -127.9M | -67.7M | 48.8M | 40.1M | 33.1M | 48M | 1.3M | 12.2M | -4.3M | 2.6M | -35.5M | -215.4M | -756.9M | -772M | -1.03B | -879.6M | -314.8M |
Deferred Income Tax | -9.5M | -6.4M | -10.2M | -9.4M | -8.6M | -7.7M | -6M | -7.5M | -3.6M | 4.6M | 6.4M | 3.8M | 9.6M | -3M | -1.5M | 45.9M | 44.9M | 52.2M |
Change in Working Capital | 31.4M | 56M | -2.3M | 10.5M | -16.3M | -16M | -8.8M | 6.2M | 13.2M | 5.5M | 9.4M | -84.4M | -159.7M | -175.6M | -194M | -114.2M | -32.4M | 19.1M |
Operating Cash Flow | 61.2M | 47.2M | 57.3M | 118.1M | 69.7M | 63.6M | 67.3M | 79.1M | 91.3M | 96.3M | 116.8M | 36.7M | -27M | -5.6M | -11.5M | 13.6M | 73.9M | 103.7M |
Capital Expenditures | 2.5M | -100K | -2.5M | -3.1M | -10.9M | -11.7M | -13.8M | -14.1M | -15.8M | -16.6M | -16.1M | -16.7M | -15.9M | -15.6M | -15.1M | -15.8M | -18.9M | -24.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.7M | 6.5M | 6.8M | 5.2M | 3.5M | 2.7M | 17.8M | 302.1M | 302.1M | 298.1M | 575.6M | 292.3M | 291.3M |
Purchase of Investments | -168.3M | -137.8M | -84.7M | -111.7M | -81.9M | -54.2M | -35.7M | -8.7M | -8.6M | -3.3M | -5.5M | -5.5M | -5.1M | -4.6M | -2.5M | -7.3M | -96.9M | -102.8M |
Sales Maturities Of Investments | 160.7M | 112.9M | 44.1M | 54.3M | 53.9M | 39M | 19.1M | 7.9M | 7.1M | 5.3M | 8.6M | 25.4M | 41.2M | 40.3M | 42.7M | 72.9M | 81.9M | 104.8M |
Other Investing Acitivies | -9.7M | -19M | -13.8M | -30.9M | -43.4M | -30.3M | -36.1M | -19.3M | -5.2M | -1.7M | -900K | -1.5M | -11.7M | 710.1M | 715.9M | 1.05B | 1.06B | 337.1M |
Investing Cash Flow | -22.2M | -36.6M | -50.5M | -67.9M | -51.4M | -39.4M | -42.9M | -27.4M | -17.3M | -14.6M | -13M | 17.7M | 308.8M | 1.03B | 1.04B | 1.34B | 984.8M | 271.5M |
Debt Repayment | -36.2M | -73.2M | -200K | -13M | -2M | -14M | n/a | -17.1M | -13.1M | -2.1M | -126.1M | -129M | -128.9M | -118M | n/a | -47M | -97.8M | -160.7M |
Common Stock Repurchased | 93.1M | 72.5M | -1.8M | -3.3M | -98.2M | -78M | -4M | 102.5M | 102.5M | 102.9M | n/a | -1.22B | -1.22B | -1.22B | -1.12B | -10.7M | -10.7M | -28.9M |
Dividend Paid | -700K | -1.1M | -1.5M | -1.5M | -1.6M | -1.6M | -2M | -2.9M | -2.7M | -2.8M | -2.4M | -1.7M | -2.1M | -2.4M | -2.9M | -3.3M | -3.3M | -3.3M |
Other Financial Acitivies | 44.8M | 44.8M | 42.8M | -9.7M | 4M | 5.4M | 7.4M | 11.4M | 3.7M | 2.3M | -2M | -24M | -22.8M | -51.6M | -48.6M | -5.7M | 123.3M | 151.9M |
Financial Cash Flow | 6.2M | -51.8M | -55.5M | -122.4M | -97.8M | -87.8M | 1.8M | -8.9M | -12.4M | -2.9M | -233.7M | -1.38B | -1.39B | -1.4B | -1.18B | -75.6M | 11.5M | -41M |
Net Cash Flow | 25.1M | -4.5M | -49.1M | -71.8M | -79.5M | -63.7M | 26.4M | 41.7M | 60.7M | 77.9M | -130.9M | -1.32B | -1.1B | -376.6M | -152M | 1.29B | 1.07B | 334.2M |
Free Cash Flow | 46.4M | 29.8M | 37.5M | 97.7M | 58.8M | 51.9M | 53.5M | 65M | 75.5M | 79.7M | 100.7M | 20M | -42.9M | -21.2M | -26.6M | -2.2M | 55M | 79.3M |