Bridge Investment Group Holdings Inc. Cashflow Statement

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$10.53 +$0.93 (9.71%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$8.005M -218.31% YoY	-$6.766M -102.48% YoY	$272.4M -33.35% YoY	$408.6M 145.49% YoY	$166.5M 3.63% YoY
Depreciation, Depletion And Amortization	$19.87M 21.47% YoY	$16.36M 457.22% YoY	$2.936M 144.67% YoY	$1.200M 20.0% YoY	$1.000M 11.11% YoY
Cash From Operating Activities	$145.2M -16.94% YoY	$174.8M -23.45% YoY	$228.4M 9.14% YoY	$209.2M 60.82% YoY	$130.1M -15.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$124.0K -94.85% YoY	$2.408M -25.4% YoY	$3.228M -387.96% YoY	-$1.121M 327.86% YoY	-$262.0K -84.71% YoY
Acquisitions	$0.00 -100.0% YoY	$319.4M 2016.54% YoY	$15.09M -49.7% YoY	$30.00M N/A	$0.00 N/A
Other Investing Activities	$10.80M -103.17% YoY	-$340.8M 1726.87% YoY	-$18.66M -83.51% YoY	-$113.1M 137.93% YoY	-$47.55M -2454.01% YoY
Cash From Investing Activities	$10.67M -103.11% YoY	-$343.2M 1468.39% YoY	-$21.88M -80.85% YoY	-$114.3M 138.97% YoY	-$47.81M -15725.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$120.7M -384.74% YoY	$42.39M -143.67% YoY	-$97.08M -18.04% YoY	-$118.4M 238.04% YoY	-$35.04M -72.92% YoY
NET CHANGE
Cash From Operating Activities	$145.2M -16.94% YoY	$174.8M -23.45% YoY	$228.4M 9.14% YoY	$209.2M 60.82% YoY	$130.1M -15.23% YoY
Cash From Investing Activities	$10.67M -103.11% YoY	-$343.2M 1468.39% YoY	-$21.88M -80.85% YoY	-$114.3M 138.97% YoY	-$47.81M -15725.16% YoY
Cash From Financing Activities	-$120.7M -384.74% YoY	$42.39M -143.67% YoY	-$97.08M -18.04% YoY	-$118.4M 238.04% YoY	-$35.04M -72.92% YoY
Net Change In Cash	$35.17M -127.91% YoY	-$126.0M -215.19% YoY	$109.4M -565.86% YoY	-$23.48M -149.7% YoY	$47.24M 93.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$145.2M -16.94% YoY	$174.8M -23.45% YoY	$228.4M 9.14% YoY	$209.2M 60.82% YoY	$130.1M -15.23% YoY
Capital Expenditures	$124.0K -94.85% YoY	$2.408M -25.4% YoY	$3.228M -387.96% YoY	-$1.121M 327.86% YoY	-$262.0K -84.71% YoY
Free Cash Flow	$145.1M -15.85% YoY	$172.4M -23.42% YoY	$225.1M 7.03% YoY	$210.3M 61.36% YoY	$130.4M -16.0% YoY

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$482.0K -80.17% YoY	-$12.18M -224.02% YoY	-$7.816M 80.72% YoY	$4.666M 1487.07% YoY	-$2.431M -49.06% YoY	$9.818M 382.69% YoY	-$4.325M -124.1% YoY	$294.0K -99.09% YoY	-$4.772M -106.39% YoY	$2.034M -97.91% YoY	$17.95M -77.72% YoY	$32.24M -72.88% YoY	$74.63M -3.61% YoY	$97.51M 139.45% YoY	$80.53M -45.19% YoY	$118.9M 280.33% YoY	$77.43M 2232.81% YoY	$40.72M 23.93% YoY
Depreciation, Depletion And Amortization	$4.741M 5.15% YoY	$4.800M -11.72% YoY	$4.929M 1.15% YoY	$4.997M -5.72% YoY	$4.509M -11.9% YoY	$5.437M 397.44% YoY	$4.873M 583.45% YoY	$5.300M 653.91% YoY	$5.118M 477.0% YoY	$1.093M 72.67% YoY	$713.0K 9.52% YoY	$703.0K 134.33% YoY	$887.0K 22.01% YoY	$633.0K -15.94% YoY	$651.0K -65.19% YoY	$300.0K 0.0% YoY	$727.0K 5.98% YoY	$753.0K 14.44% YoY
Cash From Operating Activities	$27.01M -37.13% YoY	-$8.948M -135.67% YoY	$70.43M 10.71% YoY	$6.734M -82.51% YoY	$42.95M -28.24% YoY	$25.09M 95.78% YoY	$63.61M 38.56% YoY	$38.50M -3.9% YoY	$59.86M -34.93% YoY	$12.82M -74.57% YoY	$45.91M -18.54% YoY	$40.06M -26.33% YoY	$91.99M 27.46% YoY	$50.39M 91.56% YoY	$56.36M -22.05% YoY	$54.38M N/A	$72.17M 137.18% YoY	$26.30M -3.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$42.00K -362.5% YoY	$38.00K -66.37% YoY	-$6.000K -101.47% YoY	$33.00K -91.75% YoY	-$16.00K -101.31% YoY	$113.0K -72.3% YoY	$408.0K -84.32% YoY	$400.0K 146.91% YoY	$1.225M -306.58% YoY	$408.0K -309.23% YoY	$2.602M -1241.23% YoY	$162.0K -128.32% YoY	-$593.0K 215.43% YoY	-$195.0K 46.62% YoY	-$228.0K -12.98% YoY	-$572.0K N/A	-$188.0K -403.23% YoY	-$133.0K 114.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$319.4M -2422.99% YoY	N/A	N/A	N/A	-$13.75M N/A	N/A	N/A	N/A	$0.00 N/A
Other Investing Activities	$5.037M -322.88% YoY	-$7.913M -157.23% YoY	-$2.033M -65.55% YoY	$1.265M -49.4% YoY	-$2.260M -89.64% YoY	$13.83M -104.38% YoY	-$5.902M -11.84% YoY	$2.500M -106.52% YoY	-$21.81M -56.16% YoY	-$315.6M -514.43% YoY	-$6.695M -94.77% YoY	-$38.35M 107.07% YoY	-$49.76M 16998.28% YoY	$76.15M 125.25% YoY	-$128.1M 389.8% YoY	-$18.52M N/A	-$291.0K -101.51% YoY	$33.81M -183.16% YoY
Cash From Investing Activities	$4.995M -322.59% YoY	-$7.951M -157.98% YoY	-$2.027M -67.88% YoY	$1.232M -41.33% YoY	-$2.244M -90.26% YoY	$13.71M -104.34% YoY	-$6.310M -32.13% YoY	$2.100M -105.5% YoY	-$23.04M -54.24% YoY	-$316.0M -516.04% YoY	-$9.297M -92.76% YoY	-$38.19M 100.02% YoY	-$50.35M 10411.27% YoY	$75.95M 125.56% YoY	-$128.4M 385.81% YoY	-$19.09M N/A	-$479.0K -102.48% YoY	$33.67M -182.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$31.00K -90.19% YoY	N/A N/A	N/A N/A	N/A N/A	$316.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$24.21M -13.88% YoY	-$9.267M -72.54% YoY	-$40.17M -15.98% YoY	-$18.68M -70.26% YoY	-$28.11M -36.59% YoY	-$33.75M -117.1% YoY	-$47.81M 9.13% YoY	-$62.80M -171.03% YoY	-$44.33M -50.6% YoY	$197.4M -480.06% YoY	-$43.81M 15.53% YoY	$88.41M -3.21% YoY	-$89.75M -37.74% YoY	-$51.93M 87.28% YoY	-$37.92M -399.0% YoY	$91.34M N/A	-$144.1M 307.54% YoY	-$27.73M 124.48% YoY
NET CHANGE
Cash From Operating Activities	$27.01M -37.13% YoY	-$8.948M -135.67% YoY	$70.43M 10.71% YoY	$6.734M -82.51% YoY	$42.95M -28.24% YoY	$25.09M 95.78% YoY	$63.61M 38.56% YoY	$38.50M -3.9% YoY	$59.86M -34.93% YoY	$12.82M -74.57% YoY	$45.91M -18.54% YoY	$40.06M -26.33% YoY	$91.99M 27.46% YoY	$50.39M 91.56% YoY	$56.36M -22.05% YoY	$54.38M N/A	$72.17M 137.18% YoY	$26.30M -3.85% YoY
Cash From Investing Activities	$4.995M -322.59% YoY	-$7.951M -157.98% YoY	-$2.027M -67.88% YoY	$1.232M -41.33% YoY	-$2.244M -90.26% YoY	$13.71M -104.34% YoY	-$6.310M -32.13% YoY	$2.100M -105.5% YoY	-$23.04M -54.24% YoY	-$316.0M -516.04% YoY	-$9.297M -92.76% YoY	-$38.19M 100.02% YoY	-$50.35M 10411.27% YoY	$75.95M 125.56% YoY	-$128.4M 385.81% YoY	-$19.09M N/A	-$479.0K -102.48% YoY	$33.67M -182.71% YoY
Cash From Financing Activities	-$24.21M -13.88% YoY	-$9.267M -72.54% YoY	-$40.17M -15.98% YoY	-$18.68M -70.26% YoY	-$28.11M -36.59% YoY	-$33.75M -117.1% YoY	-$47.81M 9.13% YoY	-$62.80M -171.03% YoY	-$44.33M -50.6% YoY	$197.4M -480.06% YoY	-$43.81M 15.53% YoY	$88.41M -3.21% YoY	-$89.75M -37.74% YoY	-$51.93M 87.28% YoY	-$37.92M -399.0% YoY	$91.34M N/A	-$144.1M 307.54% YoY	-$27.73M 124.48% YoY
Net Change In Cash	$7.788M -38.17% YoY	-$26.17M -618.14% YoY	$28.24M 197.37% YoY	-$10.71M -51.76% YoY	$12.60M -267.68% YoY	$5.050M -104.77% YoY	$9.495M -231.98% YoY	-$22.20M -124.59% YoY	-$7.512M -84.38% YoY	-$105.8M -242.19% YoY	-$7.194M -93.46% YoY	$90.28M -28.71% YoY	-$48.11M -33.6% YoY	$74.41M 130.75% YoY	-$109.9M -287.66% YoY	$126.6M N/A	-$72.45M -603.65% YoY	$32.25M -225.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.01M -37.13% YoY	-$8.948M -135.67% YoY	$70.43M 10.71% YoY	$6.734M -82.51% YoY	$42.95M -28.24% YoY	$25.09M 95.78% YoY	$63.61M 38.56% YoY	$38.50M -3.9% YoY	$59.86M -34.93% YoY	$12.82M -74.57% YoY	$45.91M -18.54% YoY	$40.06M -26.33% YoY	$91.99M 27.46% YoY	$50.39M 91.56% YoY	$56.36M -22.05% YoY	$54.38M N/A	$72.17M 137.18% YoY	$26.30M -3.85% YoY
Capital Expenditures	$42.00K -362.5% YoY	$38.00K -66.37% YoY	-$6.000K -101.47% YoY	$33.00K -91.75% YoY	-$16.00K -101.31% YoY	$113.0K -72.3% YoY	$408.0K -84.32% YoY	$400.0K 146.91% YoY	$1.225M -306.58% YoY	$408.0K -309.23% YoY	$2.602M -1241.23% YoY	$162.0K -128.32% YoY	-$593.0K 215.43% YoY	-$195.0K 46.62% YoY	-$228.0K -12.98% YoY	-$572.0K N/A	-$188.0K -403.23% YoY	-$133.0K 114.52% YoY
Free Cash Flow	$26.96M -37.25% YoY	-$8.986M -135.98% YoY	$70.43M 11.44% YoY	$6.701M -82.41% YoY	$42.97M -26.72% YoY	$24.98M 101.31% YoY	$63.20M 45.94% YoY	$38.10M -4.51% YoY	$58.64M -36.67% YoY	$12.41M -75.47% YoY	$43.31M -23.47% YoY	$39.90M -27.39% YoY	$92.58M 27.95% YoY	$50.58M 91.34% YoY	$56.59M -22.02% YoY	$54.96M N/A	$72.36M 138.29% YoY	$26.44M -3.58% YoY