Brightsphere Investment Group Inc
NYSE:BSIG

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Brightsphere Investment Group Inc Logo
Brightsphere Investment Group Inc
NYSE:BSIG
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Price: 30.97 USD 1.44% Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Brightsphere Investment Group Inc

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Cash Flow Statement
Currency: USD
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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(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
71
71
Depreciation & Amortization
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
18
19
Change in Deffered Taxes
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)
(8)
(9)
Other Non-Cash Items
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)
(2)
5
Cash Taxes Paid
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
38
40
Cash Interest Paid
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
16
16
Change in Working Capital
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)
(16)
(16)
Cash from Operating Activities
430
N/A
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%
63
-8%
69
+10%
Investing Cash Flow
Capital Expenditures
(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)
(12)
(11)
Other Items
(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)
(28)
(41)
Cash from Investing Activities
(319)
N/A
(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%
(40)
+10%
(52)
-31%
Financing Cash Flow
Net Issuance of Common Stock
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)
(78)
(98)
Net Issuance of Debt
(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
(14)
(2)
Cash Paid for Dividends
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)
(2)
(2)
Other
(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
7
5
Cash from Financing Activities
(270)
N/A
(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
(87)
N/A
(97)
-12%
Change in Cash
Effect of Foreign Exchange Rates
(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
(0)
0
Net Change in Cash
(159)
N/A
(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%
(64)
N/A
(80)
-25%
Free Cash Flow
Free Cash Flow
419
N/A
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%
51
-6%
58
+14%

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