Brightsphere Investment Group Inc
NYSE:BSIG
Cash Flow Statement
Cash Flow Statement
Brightsphere Investment Group Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(97)
|
(81)
|
(67)
|
(70)
|
(44)
|
(14)
|
91
|
135
|
156
|
152
|
139
|
138
|
126
|
118
|
95
|
81
|
9
|
42
|
31
|
65
|
130
|
137
|
156
|
185
|
240
|
201
|
233
|
184
|
316
|
334
|
867
|
1 063
|
896
|
880
|
321
|
109
|
101
|
89
|
72
|
74
|
67
|
|
Depreciation & Amortization |
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
10
|
12
|
14
|
16
|
17
|
18
|
19
|
20
|
20
|
21
|
22
|
22
|
23
|
24
|
25
|
27
|
22
|
28
|
21
|
22
|
29
|
22
|
22
|
21
|
20
|
19
|
17
|
16
|
16
|
17
|
|
Change in Deffered Taxes |
10
|
14
|
20
|
11
|
(35)
|
(42)
|
(47)
|
(28)
|
(11)
|
(13)
|
(4)
|
(14)
|
13
|
11
|
(10)
|
(39)
|
(82)
|
(88)
|
(94)
|
(74)
|
(45)
|
(32)
|
(18)
|
(9)
|
26
|
42
|
44
|
49
|
73
|
52
|
45
|
45
|
(2)
|
(3)
|
10
|
4
|
6
|
5
|
(4)
|
(8)
|
(6)
|
|
Other Non-Cash Items |
177
|
163
|
437
|
113
|
203
|
190
|
126
|
117
|
29
|
24
|
14
|
8
|
36
|
57
|
98
|
138
|
173
|
139
|
158
|
170
|
90
|
63
|
(19)
|
(76)
|
(98)
|
(55)
|
(54)
|
(48)
|
(323)
|
(332)
|
(835)
|
(1 050)
|
(739)
|
(732)
|
(221)
|
(12)
|
(18)
|
(20)
|
(6)
|
(10)
|
(1)
|
|
Cash Taxes Paid |
6
|
5
|
5
|
5
|
6
|
7
|
9
|
10
|
10
|
12
|
12
|
15
|
24
|
21
|
36
|
42
|
71
|
70
|
67
|
66
|
46
|
57
|
62
|
59
|
45
|
32
|
15
|
7
|
33
|
34
|
63
|
143
|
205
|
208
|
201
|
126
|
37
|
35
|
30
|
33
|
38
|
|
Cash Interest Paid |
73
|
86
|
68
|
64
|
64
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
13
|
15
|
21
|
22
|
21
|
20
|
22
|
22
|
22
|
25
|
27
|
28
|
29
|
28
|
26
|
24
|
22
|
21
|
20
|
20
|
19
|
19
|
17
|
16
|
15
|
16
|
16
|
16
|
|
Change in Working Capital |
49
|
34
|
35
|
170
|
24
|
32
|
128
|
(10)
|
73
|
71
|
(2)
|
(19)
|
(50)
|
(51)
|
(36)
|
53
|
21
|
10
|
49
|
(9)
|
(1)
|
(252)
|
(294)
|
(315)
|
(330)
|
(93)
|
(62)
|
(70)
|
(3)
|
23
|
(28)
|
(74)
|
(190)
|
(172)
|
(158)
|
(84)
|
9
|
6
|
13
|
6
|
(9)
|
|
Cash from Operating Activities |
145
N/A
|
134
-7%
|
430
+221%
|
229
-47%
|
154
-33%
|
173
+12%
|
305
+76%
|
220
-28%
|
254
+15%
|
242
-4%
|
156
-36%
|
124
-20%
|
138
+11%
|
149
+8%
|
163
+10%
|
251
+53%
|
140
-44%
|
122
-13%
|
164
+34%
|
172
+5%
|
195
+13%
|
(62)
N/A
|
(153)
-146%
|
(193)
-26%
|
(139)
+28%
|
121
N/A
|
188
+56%
|
137
-27%
|
91
-34%
|
104
+15%
|
74
-29%
|
14
-82%
|
(12)
N/A
|
(6)
+51%
|
(27)
-382%
|
37
N/A
|
117
+218%
|
96
-18%
|
91
-5%
|
79
-13%
|
68
-14%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(10)
|
(11)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(15)
|
(18)
|
(22)
|
(26)
|
(31)
|
(34)
|
(34)
|
(33)
|
(33)
|
(28)
|
(27)
|
(24)
|
(19)
|
(17)
|
(15)
|
(16)
|
(16)
|
(17)
|
(16)
|
(17)
|
(16)
|
(14)
|
(14)
|
|
Other Items |
(88)
|
(68)
|
(308)
|
(167)
|
(6)
|
(61)
|
(143)
|
(66)
|
(143)
|
(51)
|
(52)
|
(314)
|
(271)
|
(219)
|
(213)
|
(19)
|
69
|
101
|
82
|
55
|
39
|
(36)
|
(19)
|
85
|
43
|
48
|
61
|
(14)
|
297
|
296
|
1 004
|
1 359
|
1 054
|
1 048
|
325
|
34
|
3
|
2
|
(2)
|
(13)
|
(30)
|
|
Cash from Investing Activities |
(98)
N/A
|
(78)
+20%
|
(319)
-307%
|
(175)
+45%
|
(13)
+93%
|
(70)
-437%
|
(153)
-117%
|
(78)
+49%
|
(156)
-99%
|
(64)
+59%
|
(65)
-1%
|
(327)
-407%
|
(284)
+13%
|
(234)
+18%
|
(227)
+3%
|
(33)
+86%
|
55
N/A
|
88
+60%
|
67
-24%
|
37
-45%
|
17
-53%
|
(62)
N/A
|
(49)
+20%
|
51
N/A
|
9
-82%
|
15
+63%
|
28
+93%
|
(42)
N/A
|
270
N/A
|
272
+1%
|
985
+263%
|
1 342
+36%
|
1 039
-23%
|
1 032
-1%
|
309
-70%
|
18
-94%
|
(13)
N/A
|
(15)
-12%
|
(17)
-18%
|
(27)
-58%
|
(44)
-60%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(12)
|
(12)
|
(99)
|
(96)
|
(160)
|
(160)
|
(74)
|
(77)
|
(28)
|
(62)
|
(71)
|
(253)
|
(231)
|
(222)
|
(240)
|
(73)
|
(88)
|
(63)
|
(46)
|
(29)
|
(11)
|
(11)
|
(1 119)
|
(1 222)
|
(1 222)
|
(1 222)
|
(103)
|
0
|
0
|
0
|
(3)
|
|
Net Issuance of Debt |
(135)
|
(129)
|
(132)
|
(100)
|
125
|
105
|
63
|
(25)
|
(178)
|
(177)
|
(139)
|
289
|
261
|
275
|
288
|
(31)
|
(12)
|
(50)
|
(5)
|
(23)
|
(38)
|
230
|
190
|
195
|
142
|
(21)
|
(86)
|
(163)
|
(175)
|
(161)
|
(98)
|
(47)
|
0
|
(118)
|
(129)
|
(129)
|
(125)
|
(1)
|
(12)
|
(16)
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(175)
|
(185)
|
(194)
|
(204)
|
(39)
|
(39)
|
(39)
|
(39)
|
(39)
|
(38)
|
(39)
|
(39)
|
(39)
|
(40)
|
(41)
|
(42)
|
(43)
|
(42)
|
(40)
|
(38)
|
(36)
|
(35)
|
(27)
|
(19)
|
(11)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Other |
103
|
46
|
(138)
|
(114)
|
(102)
|
(71)
|
(61)
|
(63)
|
(14)
|
(14)
|
(14)
|
(10)
|
(11)
|
(8)
|
(8)
|
(5)
|
29
|
29
|
42
|
105
|
84
|
84
|
105
|
9
|
39
|
40
|
6
|
168
|
155
|
152
|
123
|
(15)
|
(58)
|
(61)
|
(32)
|
(24)
|
(4)
|
(0)
|
1
|
9
|
7
|
|
Cash from Financing Activities |
(32)
N/A
|
(83)
-164%
|
(270)
-224%
|
(214)
+21%
|
(153)
+29%
|
(151)
+1%
|
(192)
-27%
|
(292)
-52%
|
(231)
+21%
|
(232)
-1%
|
(204)
+12%
|
228
N/A
|
113
-50%
|
133
+17%
|
82
-38%
|
(234)
N/A
|
(96)
+59%
|
(138)
-43%
|
(32)
+77%
|
(22)
+31%
|
(67)
-202%
|
20
N/A
|
25
+25%
|
(56)
N/A
|
(95)
-71%
|
(89)
+6%
|
(195)
-118%
|
(76)
+61%
|
(77)
-2%
|
(41)
+47%
|
12
N/A
|
(76)
N/A
|
(1 180)
-1 460%
|
(1 403)
-19%
|
(1 385)
+1%
|
(1 377)
+1%
|
(234)
+83%
|
(3)
+99%
|
(12)
-328%
|
(9)
+28%
|
2
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
1
|
(0)
|
(3)
|
(2)
|
(4)
|
(2)
|
(2)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
Net Change in Cash |
14
N/A
|
(27)
N/A
|
(159)
-496%
|
(163)
-3%
|
(14)
+92%
|
(53)
-286%
|
(43)
+19%
|
(152)
-256%
|
(133)
+12%
|
(54)
+59%
|
(113)
-109%
|
25
N/A
|
(34)
N/A
|
48
N/A
|
18
-62%
|
(17)
N/A
|
98
N/A
|
72
-27%
|
198
+177%
|
187
-6%
|
145
-22%
|
(105)
N/A
|
(178)
-70%
|
(197)
-10%
|
(225)
-14%
|
46
N/A
|
22
-52%
|
19
-13%
|
283
+1 374%
|
334
+18%
|
1 070
+220%
|
1 280
+20%
|
(152)
N/A
|
(377)
-148%
|
(1 103)
-193%
|
(1 323)
-20%
|
(131)
+90%
|
78
N/A
|
61
-22%
|
42
-31%
|
26
-37%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
135
N/A
|
124
-8%
|
419
+239%
|
220
-47%
|
147
-33%
|
163
+11%
|
294
+80%
|
208
-29%
|
241
+15%
|
230
-5%
|
143
-38%
|
111
-23%
|
124
+12%
|
134
+8%
|
149
+11%
|
237
+59%
|
126
-47%
|
109
-14%
|
149
+37%
|
154
+4%
|
173
+12%
|
(88)
N/A
|
(184)
-110%
|
(227)
-23%
|
(172)
+24%
|
88
N/A
|
156
+78%
|
109
-30%
|
63
-42%
|
79
+25%
|
55
-31%
|
(4)
N/A
|
(27)
-660%
|
(21)
+20%
|
(43)
-102%
|
20
N/A
|
101
+404%
|
80
-21%
|
76
-5%
|
65
-14%
|
55
-16%
|