Bridge Investment Group Holdings Inc
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NYSE:PLTR
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NASDAQ:MTRX
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NASDAQ:ADP
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Bridge Investment Group Holdings Inc
Cash Flow Statement
Cash Flow Statement
Bridge Investment Group Holdings Inc
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
172
|
248
|
367
|
409
|
465
|
507
|
420
|
272
|
108
|
(20)
|
(70)
|
(87)
|
(57)
|
(27)
|
2
|
|
| Depreciation & Amortization |
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
8
|
12
|
16
|
21
|
20
|
20
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
3
|
0
|
3
|
3
|
13
|
13
|
13
|
13
|
5
|
5
|
4
|
2
|
|
| Stock-Based Compensation |
17
|
38
|
43
|
53
|
67
|
61
|
69
|
57
|
35
|
27
|
26
|
30
|
51
|
56
|
0
|
|
| Other Non-Cash Items |
(56)
|
(107)
|
(150)
|
(205)
|
(236)
|
(266)
|
(193)
|
(62)
|
89
|
175
|
210
|
220
|
203
|
173
|
124
|
|
| Cash Taxes Paid |
1
|
2
|
4
|
4
|
4
|
5
|
6
|
9
|
9
|
9
|
6
|
2
|
2
|
4
|
4
|
|
| Cash Interest Paid |
7
|
7
|
13
|
8
|
8
|
8
|
6
|
6
|
10
|
11
|
22
|
23
|
29
|
29
|
26
|
|
| Change in Working Capital |
10
|
26
|
4
|
(0)
|
(2)
|
6
|
6
|
2
|
(22)
|
(18)
|
(8)
|
21
|
16
|
(1)
|
(9)
|
|
| 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%
|
170
-9%
|
138
-19%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
27
|
7
|
(11)
|
(113)
|
(71)
|
(120)
|
(140)
|
(19)
|
(410)
|
(383)
|
(342)
|
(341)
|
(11)
|
8
|
7
|
|
| 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%
|
7
N/A
|
6
-12%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
296
|
296
|
296
|
296
|
0
|
0
|
0
|
4
|
17
|
18
|
23
|
30
|
18
|
|
| Net Issuance of Debt |
97
|
116
|
115
|
(1)
|
(1)
|
(1)
|
149
|
149
|
379
|
379
|
199
|
182
|
(66)
|
(74)
|
(38)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(6)
|
(12)
|
(20)
|
(28)
|
(30)
|
(30)
|
(27)
|
(24)
|
(22)
|
(19)
|
(19)
|
(19)
|
|
| Other |
(147)
|
(275)
|
(479)
|
(408)
|
(426)
|
(364)
|
(212)
|
(216)
|
(197)
|
(159)
|
(145)
|
(136)
|
(127)
|
(108)
|
(89)
|
|
| 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
|
(172)
+9%
|
(128)
+26%
|
|
| 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%
|
5
N/A
|
16
+233%
|
|
| 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%
|
169
-9%
|
138
-19%
|
|
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