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BrightSphere Investment Group Inc. (BSIG)

NYSE - NYSE Delayed price. Currency in USD
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22.96-0.12 (-0.52%)
At close: 04:00PM EDT
22.96 0.00 (0.00%)
After hours: 06:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
65,800
65,800
100,600
828,400
286,700
Depreciation & amortisation
17,300
17,300
18,600
22,200
20,100
Deferred income taxes
-6,000
-6,000
6,400
-1,500
73,200
Change in working capital
-8,800
-8,800
9,400
-194,000
-26,600
Accounts receivable
-24,400
-24,400
42,200
-87,900
-18,600
Accounts payable
5,200
5,200
2,700
-153,000
-12,700
Other working capital
54,500
54,500
100,700
-26,600
64,900
Other non-cash items
6,700
6,700
-24,800
-647,300
-53,100
Net cash provided by operating activities
68,300
68,300
116,800
-11,500
90,500
Cash flows from investing activities
Investments in property, plant and equipment
-13,800
-13,800
-16,100
-15,100
-25,600
Acquisitions, net
-
-
-
-
-4,200
Purchases of investments
-38,300
-38,300
-5,500
-2,500
-103,500
Sales/maturities of investments
8,200
8,200
8,600
42,700
109,800
Net cash used for investing activities
-43,900
-43,900
-13,000
1,039,100
270,000
Cash flows from financing activities
Debt repayment
-113,900
-113,900
-340,100
-177,500
-255,300
Common stock issued
0
0
0
2,700
0
Common stock repurchased
-3,300
-3,300
-103,200
-1,121,700
-46,000
Dividends paid
-2,000
-2,000
-1,200
-2,900
-10,900
Other financing activities
7,500
7,500
-3,200
-29,000
151,700
Net cash used provided by (used for) financing activities
1,800
1,800
-233,700
-1,152,400
-80,500
Net change in cash
26,400
26,400
-130,900
-152,000
283,100
Cash at beginning of period
121,200
121,200
252,100
372,900
82,100
Cash at end of period
147,600
147,600
121,200
252,100
404,100
Free cash flow
Operating cash flow
68,300
68,300
116,800
-11,500
90,500
Capital expenditure
-13,800
-13,800
-16,100
-15,100
-25,600
Free cash flow
54,500
54,500
100,700
-26,600
64,900