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 | 19.1M | 20.1M | 38.8M | 20.6M | 11M | 14.6M | 22.8M | 19.8M | 11.5M | 12M | 30.4M | 17.8M | 28.6M | 23.8M | 39.2M | 229.5M | 587.3M | 40.4M |
Depreciation & Amortization | 4.2M | 4.2M | 4.4M | 4.5M | 5M | 4.6M | 4.6M | 4.5M | 4.4M | 3.8M | 3.7M | 4.3M | 5.3M | 5.3M | 5.4M | 5.5M | 5.7M | 5.6M |
Stock-Based Compensation | 21.2M | 800K | 5.4M | 11.1M | 7.9M | 6.1M | 16.4M | -1.3M | 900K | 1M | 12M | -9.2M | -16.7M | -4.2M | -17.8M | 10.6M | 11.5M | 1.6M |
Other Working Capital | n/a | n/a | 37M | 51.9M | 17.9M | -82.7M | 50.1M | 19.6M | 23.8M | -68M | 34.5M | 9M | 12.8M | -91.8M | 50.5M | 8.3M | 36.7M | -58.3M |
Other Non-Cash Items | 20.9M | -74.9M | -63.9M | 2.8M | 8.1M | -14.7M | 52.6M | -5.9M | 1.1M | 200K | 5.9M | 5M | -15.4M | 7.1M | -32.2M | -174.9M | -556.9M | -8M |
Deferred Income Tax | -6M | 1.1M | -1.5M | -3.1M | -2.9M | -2.7M | -700K | -2.3M | -2M | -1M | -2.2M | 1.6M | 6.2M | 800K | -4.8M | 7.4M | -6.4M | 2.3M |
Change in Working Capital | n/a | n/a | -2.3M | 33.7M | 24.6M | -58.3M | 10.5M | 6.9M | 24.9M | -51.1M | 25.5M | 13.9M | 17.2M | -47.2M | -68.3M | -61.4M | 1.3M | -65.6M |
Operating Cash Flow | 59.4M | -48.7M | -19.1M | 69.6M | 45.4M | -38.6M | 41.7M | 21.2M | 39.3M | -34.9M | 53.5M | 33.4M | 44.3M | -14.4M | -26.6M | -30.3M | 65.7M | -20.3M |
Capital Expenditures | n/a | n/a | -2.5M | 5M | -2.6M | -2.4M | -3.1M | -2.8M | -3.4M | -4.5M | -3.4M | -4.5M | -4.2M | -4M | -4M | -3.7M | -3.9M | -3.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.7M | 4.8M | 300K | -1.6M | n/a | 4M | 15.4M | 282.7M | n/a | n/a |
Purchase of Investments | -63.8M | -74.2M | -200K | -30.1M | -33.3M | -21.1M | -27.2M | -300K | -5.6M | -2.6M | -200K | -200K | -300K | -4.8M | -200K | 200K | 200K | -2.7M |
Sales Maturities Of Investments | 66.6M | 90.2M | 900K | 3M | 18.8M | 21.4M | 11.1M | 2.6M | 3.9M | 1.5M | -100K | 1.8M | 2.1M | 4.8M | 16.7M | 17.6M | 1.2M | 7.2M |
Other Investing Acitivies | -5.5M | -4.2M | n/a | n/a | -14.8M | 1M | -17.1M | -12.5M | -1.7M | -4.8M | -300K | 1.6M | 1.8M | -4M | -900K | -8.6M | 723.6M | 1.8M |
Investing Cash Flow | -2.7M | 11.8M | -1.8M | -29.5M | -17.1M | -2.1M | -19.2M | -13M | -5.1M | -5.6M | -3.7M | -2.9M | -2.4M | -4M | 27M | 288.2M | 721.1M | 2.8M |
Debt Repayment | n/a | n/a | -200K | -36M | -37M | 73M | -13M | -25M | -49M | 87M | -30.1M | -21M | -38M | -37M | -33M | -20.9M | -27.1M | 81M |
Common Stock Repurchased | n/a | n/a | -1.8M | 94.9M | -20.6M | -74.3M | -3.3M | n/a | -400K | -300K | 103.2M | n/a | n/a | -103.2M | -1.12B | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -300K | -400K | -400K | -400K | -300K | -500K | -400K | -800K | -1.2M | -300K | -500K | -400K | -500K | -700K | -800K | -900K |
Other Financial Acitivies | n/a | n/a | 50.8M | -6M | n/a | -2M | -1.7M | 7.7M | 1.4M | n/a | 2.3M | n/a | n/a | -4.3M | -19.7M | 1.2M | -28.8M | -1.3M |
Financial Cash Flow | n/a | n/a | 48.6M | -42.4M | -58M | -3.7M | -18.3M | -17.8M | -48M | 85.9M | -29M | -21.3M | -38.5M | -144.9M | -1.17B | -29.3M | -56.7M | 78.8M |
Net Cash Flow | n/a | n/a | 27.2M | -2.1M | -29.6M | -44.6M | 4.5M | -9.8M | -13.8M | 45.5M | 19.8M | 9.2M | 3.4M | -163.3M | -1.17B | 228.6M | 730.1M | 61.3M |
Free Cash Flow | 59.4M | -48.7M | -21.6M | 57.3M | 42.8M | -41M | 38.6M | 18.4M | 35.9M | -39.4M | 50.1M | 28.9M | 40.1M | -18.4M | -30.6M | -34M | 61.8M | -23.8M |