Bridge Investment Group Holdings Inc
NYSE:BRDG

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Bridge Investment Group Holdings Inc Logo
Bridge Investment Group Holdings Inc
NYSE:BRDG
Watchlist
Price: 7.7 USD -1.41%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

187.1m
+7%
Operating Cash Flow
Growth Rates:
1 Year
-2%
3 Years
+45%
5 Years
-
7 Years
-
10 Years
-
-13.5m
+96%
Investing Cash Flow
Growth Rates:
1 Year
+97%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-188.8m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-275%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Bridge Investment Group Holdings Inc

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Cash Flow Statement
Currency: USD
Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
172
248
367
409
465
507
420
272
108
(20)
(70)
(87)
(57)
Depreciation & Amortization
3
3
4
3
3
3
3
3
3
8
12
16
21
Change in Deffered Taxes
0
0
0
3
0
3
3
13
13
13
13
5
5
Stock-Based Compensation
17
38
43
53
67
61
69
57
35
27
26
30
51
Other Non-Cash Items
(56)
(107)
(150)
(205)
(236)
(266)
(193)
(62)
89
175
210
220
203
Cash Taxes Paid
1
2
4
4
4
5
6
9
9
9
6
2
2
Cash Interest Paid
7
7
13
8
8
8
6
6
10
11
22
23
29
Change in Working Capital
10
26
4
(0)
(2)
6
6
2
(22)
(18)
(8)
21
16
Cash from Operating Activities
129
N/A
171
+32%
225
+32%
209
-7%
233
+12%
253
+8%
239
-6%
228
-4%
191
-16%
159
-17%
157
-1%
175
+11%
187
+7%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(2)
(1)
(3)
(3)
(4)
(5)
(2)
(2)
Other Items
27
7
(11)
(113)
(71)
(120)
(140)
(19)
(410)
(383)
(342)
(341)
(11)
Cash from Investing Activities
27
N/A
7
-74%
(12)
N/A
(114)
-829%
(72)
+37%
(122)
-69%
(141)
-16%
(22)
+84%
(414)
-1 790%
(387)
+7%
(346)
+10%
(343)
+1%
(13)
+96%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
296
296
296
296
0
0
0
4
17
18
23
Net Issuance of Debt
97
116
115
(1)
(1)
(1)
149
149
379
379
199
182
(66)
Cash Paid for Dividends
0
0
0
(6)
(12)
(20)
(28)
(30)
(30)
(27)
(24)
(22)
(19)
Other
(147)
(275)
(479)
(408)
(426)
(364)
(212)
(216)
(197)
(159)
(145)
(136)
(127)
Cash from Financing Activities
(50)
N/A
(159)
-217%
(68)
+57%
(118)
-75%
(143)
-20%
(88)
+38%
(91)
-3%
(97)
-6%
152
N/A
198
+30%
46
-77%
42
-9%
(189)
N/A
Change in Cash
Net Change in Cash
105
N/A
18
-83%
145
+689%
(24)
N/A
19
N/A
43
+130%
7
-85%
109
+1 583%
(71)
N/A
(30)
+57%
(143)
-372%
(126)
+12%
(15)
+88%
Free Cash Flow
Free Cash Flow
129
N/A
170
+32%
224
+32%
208
-7%
232
+12%
252
+8%
238
-5%
225
-5%
187
-17%
155
-17%
153
-1%
172
+13%
185
+7%

See Also

Summary
BRDG intrinsic value, competitors valuation, and company profile.
DCF Valuation
BRDG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BRDG stock valuation using valuation multiples.
Wall Street Estimates
BRDG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BRDG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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