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BrightSphere Investment Group plc (BSIG)
NYSE:BSIG

BrightSphere Investment Group (BSIG) Cash flow

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BrightSphere Investment Group Cash Flow

BSIG's free cash flow for Q4 2023 was $42.70M. For the 2023 fiscal year, BSIG's free cash flow was decreased by $-48.50M and operating cash flow was $42.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 68.30M$ 68.30M$ 116.80M$ -4.40M$ 90.50M$ -138.50M
Investing Cash Flow
$ -43.90M$ -43.90M$ -13.00M$ 1.04B$ 270.00M$ 9.00M
Financing Cash Flow
$ 1.80M$ 1.80M$ -233.70M$ -1.15B$ -77.40M$ -95.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 877.50M$ 147.60M$ 121.20M$ 252.10M$ 404.10M$ 121.00M
Income Tax Paid Supplemental Data
$ 37.80M$ 37.80M$ 36.80M$ 205.00M$ 33.40M$ 44.60M
Interest Paid Supplemental Data
----$ 24.30M$ 28.40M
Issuance Of Capital Stock
----$ 0.00-
Issuance Of Debt
----$ 80.00M$ 505.00M
Repayment Of Debt
----$ -255.00M$ -362.70M
Free Cash Flow
$ 68.30M$ 68.30M$ 116.80M$ -4.40M$ 64.90M$ -172.40M
Domestic Sales
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Foreign Sales
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Currency in USD

BrightSphere Investment Group Cash Flow

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