BSIG NYSE
BrightSphere Investment Group Inc.
1W: -0.4%
1M: -5.5%
3M: -2.0%
1Y: +15.4%
3Y: +17.4%
5Y: +169.2%
$26.34
Last traded 2025-01-28 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$130M
+132.6% ▲
5Y CAGR: +7.5%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$130M
+182.8% ▲
5Y CAGR: +15.4%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $896M | $101M | $66M | $85M | $80M |
| Depreciation & Amort. | $22M | $19M | $17M | $18M | $17M |
| Stock-Based Comp. | $46M | -$23M | $14M | $30M | $54M |
| Change in Working Capital | -$194M | $9M | -$9M | -$7M | $0 |
| Other Non-Cash Items | -$725M | $12M | -$19M | -$61M | -$22M |
| Operating Cash Flow | -$12M | $117M | $68M | $56M | $130M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$16M | -$14M | -$10M | $0 |
| Acquisitions (Net) | $62M | -$3M | $0 | $0 | $0 |
| Investment Purchases | -$2M | -$6M | -$38M | -$48M | -$643M |
| Investment Sales | $43M | $9M | $32M | $8M | $448M |
| Other Investing | $952M | $3M | -$12M | $0 | $0 |
| Investing Cash Flow | $1.0B | -$13M | -$44M | -$50M | -$195M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$400K | -$126M | $0 | -$200K | $0 |
| Stock Repurchased | -$1.1B | -$103M | -$3M | -$97M | $0 |
| Dividends Paid | -$3M | -$1M | -$2M | -$2M | $0 |
| Other Financing | -$26M | -$900K | $7M | $44M | $0 |
| Financing Cash Flow | -$1.2B | -$234M | $2M | -$54M | $0 |
| Net Change in Cash | -$121M | -$131M | $26M | -$49M | $0 |
| Cash End of Period | $252M | $121M | $148M | $98M | $0 |
| Free Cash Flow | -$27M | $101M | $54M | $46M | $130M |