Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Sell
Analyst Rating
Sell
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Sell
C
BrightSphere Investment Group Inc. Common Stock (BSIG)
Investment Advice
BrightSphere Investment Group Inc is a diversified, multi-boutique asset management company. The company's diverse affiliates offer alpha-generating investment products to investors around the world. Its reportable segment includes Quant and Solutions, which comprises of versatile, tailored strategies that leverage data and technology in a computational, factor-based investment process across a range of asset classes in developed and emerging markets, including non-U.S. and small-cap equities, as well as managed volatility, ESG, multi-asset, equity alternatives, and long/short strategies.. Its affiliates offer products in the U.S, international and emerging markets equities; U.S. fixed income; and alternative investments, including timber and secondary Funds.
200 STATE STREET, 13TH FLOOR
BOSTON, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/09/2014
Market Cap
874,598,225
Shares Outstanding
41,510,000
Weighted SO
41,508,144
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.4580
Last Div
0.0400
Range
15.225-26.57
Chg
0.2950
Avg Vol
268224
Mkt Cap
874598225
Exch
NYSE
Country
US
Phone
617-369-7300
DCF Diff
25.3349
DCF
-1.7349
Div Yield
0.0017
P/S
1.8959
EV Multiple
8.4435
P/FV
-28.7643
Div Yield %
0.1695
P/E
13.0285
PEG
-0.3892
Payout
0.0235
Current Ratio
1.4745
Quick Ratio
1.4745
Cash Ratio
0.5590
DSO
95.1073
DIO
0.0000
Op Cycle
95.1073
DPO
158.1845
CCC
-63.0772
Gross Margin
0.8519
Op Margin
0.2588
Pretax Margin
0.2196
Net Margin
0.1474
Eff Tax Rate
0.3011
ROA
0.1276
ROE
25.6604
ROCE
0.2972
NI/EBT
0.6713
EBT/EBIT
0.8484
EBIT/Rev
0.2588
Debt Ratio
0.5901
D/E
-10.2143
LT Debt/Cap
1.1103
Total Debt/Cap
1.1085
Int Coverage
7.8553
CF/Debt
0.2216
Equity Multi
-17.3084
Rec Turnover
3.8378
Pay Turnover
2.3074
Inv Turnover
0.0000
FA Turnover
4.9232
Asset Turnover
0.8653
OCF/Share
1.8563
FCF/Share
1.5660
Cash/Share
1.9548
OCF/Sales
0.1511
FCF/OCF
0.8436
CF Coverage
0.2216
ST Coverage
15.4889
CapEx Coverage
6.3945
Div&CapEx Cov
5.5760
P/BV
-28.7643
P/B
-28.7643
P/S
1.8959
P/E
13.0285
P/FCF
14.8741
P/OCF
12.7107
P/CF
12.7107
PEG
-0.3892
P/S
1.8959
EV Multiple
8.4435
P/FV
-28.7643
DPS
0.0400
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.01 | 06/14/2024 | 05/02/2024 | 06/14/2024 | 06/28/2024 |
0.01 | 03/14/2024 | 01/26/2024 | 03/15/2024 | 03/28/2024 |
0.01 | 12/14/2023 | 11/02/2023 | 12/15/2023 | 12/28/2023 |
0.01 | 09/14/2023 | 08/03/2023 | 09/15/2023 | 09/29/2023 |
0.01 | 06/15/2023 | 05/04/2023 | 06/16/2023 | 06/30/2023 |
0.01 | 03/16/2023 | 02/02/2023 | 03/17/2023 | 03/31/2023 |
0.01 | 12/15/2022 | 11/03/2022 | 12/16/2022 | 12/30/2022 |
0.01 | 09/15/2022 | 07/28/2022 | 09/16/2022 | 09/30/2022 |
0.01 | 06/09/2022 | 04/28/2022 | 06/10/2022 | 06/24/2022 |
0.01 | 03/10/2022 | 02/03/2022 | 03/11/2022 | 03/25/2022 |
0.01 | 12/16/2021 | 10/28/2021 | 12/17/2021 | 12/30/2021 |
0.01 | 09/09/2021 | 07/29/2021 | 09/10/2021 | 09/24/2021 |
0.01 | 06/10/2021 | 04/27/2021 | 06/11/2021 | 06/25/2021 |
0.01 | 03/11/2021 | 02/02/2021 | 03/12/2021 | 03/26/2021 |
0.01 | 12/10/2020 | 10/27/2020 | 12/11/2020 | 12/29/2020 |
0.01 | 09/10/2020 | 07/28/2020 | 09/11/2020 | 09/25/2020 |
0.01 | 06/11/2020 | 05/07/2020 | 06/12/2020 | 06/26/2020 |
0.10 | 03/12/2020 | 02/03/2020 | 03/13/2020 | 03/27/2020 |
0.10 | 12/12/2019 | 10/29/2019 | 12/13/2019 | 12/27/2019 |
0.10 | 09/12/2019 | 07/30/2019 | 09/13/2019 | 09/27/2019 |
0.10 | 06/13/2019 | 05/02/2019 | 06/14/2019 | 06/28/2019 |
0.10 | 03/14/2019 | 02/07/2019 | 03/15/2019 | 03/29/2019 |
0.10 | 12/13/2018 | 11/01/2018 | 12/14/2018 | 12/28/2018 |
0.10 | 09/13/2018 | 08/02/2018 | 09/14/2018 | 09/28/2018 |
0.10 | 06/14/2018 | 05/03/2018 | 06/15/2018 | 06/29/2018 |
0.09 | 03/15/2018 | 01/31/2018 | 03/16/2018 | 03/30/2018 |
0.09 | 12/14/2017 | 11/02/2017 | 12/15/2017 | 12/29/2017 |
0.09 | 09/14/2017 | 08/03/2017 | 09/15/2017 | 09/29/2017 |
0.09 | 06/14/2017 | 05/04/2017 | 06/16/2017 | 06/30/2017 |
0.08 | 03/15/2017 | 02/02/2017 | 03/17/2017 | 03/31/2017 |
0.08 | 12/14/2016 | 11/02/2016 | 12/16/2016 | 12/30/2016 |
0.08 | 09/14/2016 | 08/05/2016 | 09/16/2016 | 09/30/2016 |
0.08 | 06/15/2016 | 05/05/2016 | 06/17/2016 | 06/30/2016 |
0.08 | 03/16/2016 | 02/04/2016 | 03/18/2016 | 03/31/2016 |
0.08 | 12/09/2015 | 11/04/2015 | 12/11/2015 | 12/29/2015 |
0.08 | 09/09/2015 | 08/06/2015 | 09/11/2015 | 09/30/2015 |
0.08 | 06/10/2015 | 05/14/2015 | 06/12/2015 | 06/30/2015 |
0.08 | 03/11/2015 | 02/27/2015 | 03/13/2015 | 03/31/2015 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
1.22M Shares Bought (36.61 %)
2.10M Shares Sold (63.39%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
33.06K Shares Bought (66.81 %)
16.42K Shares Sold (33.19 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 214.50M | ▼ 207.40M | ▼ 178.80M | ▼ 162.90M | ▼ 122.70M | ▲ 134.10M | ▼ 109.20M |
Cost Of Revenue | 143.60M | ▼ 83.40M | ▲ 104.80M | ▼ 91.40M | ▼ 50.90M | ▼ 4.70M | 4.70M |
Gross Profit | 70.90M | ▲ 124.00M | ▼ 74.00M | ▼ 71.50M | ▲ 71.80M | ▲ 129.40M | ▼ 104.50M |
Gross Profit Ratio | 0.33 | ▲ 0.60 | ▼ 0.41 | ▲ 0.44 | ▲ 0.59 | ▲ 0.96 | ▼ 0.96 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 35.70M | ▼ 33.50M | ▼ 28.40M | ▼ 17.60M | ▲ 20.20M | ▲ 23.60M | ▼ 20.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 35.70M | ▼ 33.50M | ▼ 28.40M | ▼ 17.60M | ▲ 20.20M | ▲ 23.60M | ▼ 20.00M |
Other Expenses | 20.00M | ▲ 440.40M | 440.40M | ▼ 5.40M | ▼ 3.70M | ▼ -89.60M | ▲ -77.90M |
Operating Expenses | 41.30M | ▼ 40.20M | ▼ 35.40M | ▼ 23.00M | ▲ 23.90M | ▲ 89.60M | ▼ 77.90M |
Cost And Expenses | 184.90M | ▼ 123.60M | ▲ 140.20M | ▼ 114.40M | ▼ 74.80M | ▲ 94.30M | ▼ 82.60M |
Interest Income | 1.20M | ▼ 400.00K | ▼ 100.00K | 100.00K | ▲ 500.00K | ▲ 1.80M | ▼ 1.30M |
Interest Expense | 6.20M | ▲ 8.10M | ▼ 6.40M | ▼ 6.10M | ▼ 4.60M | ▲ 5.40M | ▼ 5.00M |
Depreciation And Amortization | 5.60M | ▲ 6.70M | ▲ 7.00M | ▼ 5.40M | ▼ 4.20M | ▲ 4.60M | 4.60M |
Ebitda | 36.40M | ▲ 91.60M | ▼ 53.40M | ▲ 54.00M | ▼ 52.10M | ▼ 44.40M | ▼ 31.20M |
Ebitda Ratio | 0.17 | ▲ 0.44 | ▼ 0.30 | ▲ 0.33 | ▲ 0.42 | ▼ 0.33 | ▼ 0.29 |
Operating Income | 29.60M | ▲ 83.80M | ▼ 38.60M | ▲ 48.50M | ▼ 47.90M | ▼ 39.80M | ▼ 26.60M |
Operating Income Ratio | 0.14 | ▲ 0.40 | ▼ 0.22 | ▲ 0.30 | ▲ 0.39 | ▼ 0.30 | ▼ 0.24 |
Total Other Income Expenses Net | 10.30M | ▲ 12.50M | ▲ 251.60M | ▼ 16.00M | ▼ -3.10M | ▼ -4.90M | ▲ -4.80M |
Income Before Tax | 34.90M | ▲ 88.60M | ▲ 283.90M | ▼ 58.50M | ▼ 44.80M | ▼ 34.90M | ▼ 21.80M |
Income Before Tax Ratio | 0.16 | ▲ 0.43 | ▲ 1.59 | ▼ 0.36 | ▲ 0.37 | ▼ 0.26 | ▼ 0.20 |
Income Tax Expense | 16.10M | ▼ 14.30M | ▲ 78.40M | ▼ 16.50M | ▼ 14.40M | ▼ 11.10M | ▼ 6.10M |
Net Income | 23.00M | ▲ 67.80M | ▲ 198.00M | ▼ 39.20M | ▼ 30.40M | ▼ 22.80M | ▼ 14.60M |
Net Income Ratio | 0.11 | ▲ 0.33 | ▲ 1.11 | ▼ 0.24 | ▲ 0.25 | ▼ 0.17 | ▼ 0.13 |
Eps | 0.22 | ▲ 0.80 | ▲ 2.50 | ▼ 0.53 | ▲ 0.73 | ▼ 0.55 | ▼ 0.37 |
Eps Diluted | 0.22 | ▲ 0.80 | ▲ 2.41 | ▼ 0.50 | ▲ 0.72 | ▼ 0.54 | ▼ 0.37 |
Weighted Average Shs Out | 105.60M | ▼ 85.08M | ▼ 79.30M | ▲ 79.60M | ▼ 41.40M | ▲ 41.50M | ▼ 39.06M |
Weighted Average Shs Out Dil | 105.80M | ▼ 85.10M | ▼ 82.30M | ▲ 83.20M | ▼ 42.50M | ▼ 42.20M | ▼ 39.73M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 340.60M | ▼ 111.30M | ▲ 401.90M | ▼ 252.10M | ▼ 108.40M | ▲ 147.60M | ▼ 103.00M |
Short Term Investments | 2.20M | ▼ 100.00K | ▲ 112.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 340.60M | ▼ 111.30M | ▲ 401.90M | ▼ 252.10M | ▼ 108.40M | ▲ 147.60M | ▼ 103.00M |
Net Receivables | 159.10M | ▲ 178.10M | ▼ 122.10M | ▲ 172.00M | ▼ 124.50M | ▲ 146.10M | ▼ 119.00M |
Inventory | -4.90M | ▲ 0.00 | ▲ 112.00M | ▼ 0.00 | ▲ 1.00 | 1.00 | 1.00 |
Other Current Assets | 4.90M | ▲ 9.70M | ▼ -109.80M | ▼ -424.10M | ▲ 12.80M | ▼ -293.70M | ▲ -222.00M |
Total Current Assets | 499.70M | ▼ 299.10M | ▲ 526.20M | ▼ 424.10M | ▼ 245.70M | ▲ 293.70M | ▼ 222.00M |
Property Plant Equipment Net | 49.00M | ▲ 65.80M | ▲ 162.30M | ▼ 115.30M | ▼ 107.60M | ▼ 101.40M | ▼ 97.60M |
Goodwill | 274.60M | 274.60M | ▼ 182.10M | ▼ 20.30M | 20.30M | 20.30M | 20.30M |
Intangible Assets | 71.70M | ▼ 65.10M | ▼ 58.40M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 346.30M | ▼ 339.70M | ▼ 240.50M | ▼ 20.30M | 20.30M | 20.30M | 20.30M |
Long Term Investments | 198.50M | ▲ 376.90M | ▼ 228.80M | ▼ 54.50M | ▼ 50.30M | ▲ 98.60M | ▲ 104.60M |
Tax Assets | 270.10M | ▼ 243.60M | ▼ 170.80M | ▼ 72.40M | ▼ 64.70M | ▲ 69.90M | ▲ 72.20M |
Other Non Current Assets | 190.10M | ▼ 94.60M | ▼ 50.60M | ▼ 28.20M | ▲ 30.10M | ▼ 27.50M | ▲ 28.20M |
Total Non Current Assets | 1.05B | ▲ 1.12B | ▼ 853.00M | ▼ 290.70M | ▼ 273.00M | ▲ 317.70M | ▲ 322.90M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.00K | ▼ 0.00 |
Total Assets | 1.55B | ▼ 1.42B | ▼ 1.38B | ▼ 714.80M | ▼ 518.70M | ▲ 611.60M | ▼ 544.90M |
Account Payables | 225.30M | ▼ 12.90M | ▼ 7.30M | ▼ 5.00M | 5.00M | ▲ 8.80M | ▲ 22.60M |
Short Term Debt | 0.00 | ▲ 140.00M | ▼ 0.00 | ▲ 6.20M | ▲ 7.70M | ▲ 8.40M | ▼ 6.90M |
Tax Payables | 53.60M | ▼ 12.80M | ▼ 4.10M | ▼ 1.10M | ▲ 4.60M | ▼ 2.60M | ▲ 7.20M |
Deferred Revenue | 0.00 | ▲ 152.80M | ▼ 0.00 | ▼ -6.20M | ▼ -7.70M | ▲ 0.00 | ▲ 73.00M |
Other Current Liabilities | 33.00M | ▼ -102.50M | ▲ 33.70M | ▼ 25.10M | ▲ 30.90M | ▼ 24.70M | ▼ 300.00K |
Total Current Liabilities | 258.30M | ▼ 203.20M | ▼ 41.00M | ▼ 36.30M | ▼ 35.90M | ▲ 41.90M | ▲ 102.80M |
Long Term Debt | 393.30M | ▲ 428.80M | ▲ 502.20M | ▼ 472.50M | ▼ 349.30M | ▼ 273.90M | ▲ 347.00M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | ▼ -500.00K | ▲ -100.00K | ▲ 30.30M | ▼ 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▼ 100.00K | ▲ 200.00K | ▼ 0.00 |
Other Non Current Liabilities | 726.00M | ▼ 673.20M | ▼ 451.60M | ▼ 223.10M | ▼ 155.10M | ▲ 215.60M | ▼ 105.30M |
Total Non Current Liabilities | 1.12B | ▼ 1.10B | ▼ 953.80M | ▼ 696.10M | ▼ 504.40M | ▲ 520.00M | ▼ 452.30M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 200.00K | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 42.50M | ▲ 107.90M | ▼ 77.60M | ▼ 75.80M | ▼ 64.00M | ▼ 63.70M |
Total Liabilities | 1.38B | ▼ 1.31B | ▼ 994.80M | ▼ 732.40M | ▼ 540.30M | ▲ 562.10M | ▼ 555.10M |
Preferred Stock | 640.50M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 100.00K | 100.00K | 100.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Retained Earnings | -640.50M | ▲ -452.50M | ▲ -176.50M | ▲ -6.80M | ▼ -12.50M | ▲ 46.90M | ▼ -15.50M |
Accumulated Other Comprehensive Income Loss | -20.90M | ▲ -17.50M | ▲ -13.60M | ▲ -10.80M | ▲ -10.60M | ▲ -6.70M | ▲ -6.20M |
Other Total Stockholders Equity | 764.60M | ▼ 534.30M | ▼ 492.40M | ▼ 0.00 | ▲ 1.50M | ▼ 0.00 | ▼ -1.00 |
Total Stockholders Equity | 103.30M | ▼ 64.40M | ▲ 302.40M | ▼ -17.60M | ▼ -21.60M | ▲ 40.20M | ▼ -21.70M |
Total Equity | 176.10M | ▼ 114.50M | ▲ 384.40M | ▼ -17.60M | ▼ -21.60M | ▲ 49.50M | ▼ -10.20M |
Total Liabilities And Stockholders Equity | 1.55B | ▼ 1.42B | ▼ 1.38B | ▼ 714.80M | ▼ 518.70M | ▲ 611.60M | ▼ 544.90M |
Minority Interest | 72.80M | ▼ 50.10M | ▲ 82.00M | ▼ 0.00 | 0.00 | ▲ 9.30M | ▲ 11.50M |
Total Liabilities And Total Equity | 1.55B | ▼ 1.42B | ▼ 1.38B | ▼ 714.80M | ▼ 518.70M | ▲ 611.60M | ▼ 544.90M |
Total Investments | 198.50M | ▲ 376.90M | ▼ 340.80M | ▼ 54.50M | ▼ 50.30M | ▲ 98.60M | ▲ 104.60M |
Total Debt | 393.30M | ▲ 568.80M | ▼ 502.20M | ▼ 472.50M | ▼ 349.30M | ▼ 346.30M | ▲ 417.60M |
Net Debt | 52.70M | ▲ 457.50M | ▼ 100.30M | ▲ 220.40M | ▲ 240.90M | ▼ 198.70M | ▲ 314.60M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 18.80M | ▲ 74.30M | ▲ 205.50M | ▼ 39.20M | ▼ 30.40M | ▼ 22.80M | ▼ 14.60M |
Depreciation And Amortization | 5.60M | ▲ 6.70M | ▲ 7.00M | ▼ 5.40M | ▼ 3.70M | ▲ 4.60M | 4.60M |
Deferred Income Tax | -16.60M | ▲ 18.20M | ▲ 42.60M | ▼ -4.80M | ▲ -2.20M | ▲ -700.00K | ▼ -2.70M |
Stock Based Compensation | 6.80M | ▼ 5.00M | ▲ 23.90M | ▼ 0.00 | ▲ 12.00M | ▲ 16.40M | ▼ 6.10M |
Change In Working Capital | -4.50M | ▼ -20.00M | ▲ 11.50M | ▼ -68.30M | ▲ 25.50M | ▼ 10.50M | ▼ -58.30M |
Accounts Receivables | 17.90M | ▼ -2.40M | ▼ -16.20M | ▼ -54.20M | ▲ -33.70M | ▼ -39.60M | ▲ 24.40M |
Inventory | 3.00M | ▼ -15.60M | ▲ 20.40M | ▼ 0.00 | 0.00 | ▼ -15.40M | ▲ 0.00 |
Accounts Payables | -5.20M | ▲ 100.00K | ▲ 7.40M | ▼ -64.60M | ▲ 24.70M | ▼ 15.40M | ▼ -12.80M |
Other Working Capital | -20.20M | ▲ -2.10M | ▲ -100.00K | ▲ 50.50M | ▼ 34.50M | ▲ 50.10M | ▼ -82.70M |
Other Non Cash Items | 33.80M | ▼ -20.70M | ▼ -295.10M | ▲ -32.20M | ▲ 5.90M | ▲ 53.30M | ▼ -12.00M |
Net Cash Provided By Operating Activities | 50.10M | ▼ 45.10M | ▼ -1.50M | ▼ -26.60M | ▲ 53.50M | ▼ 41.70M | ▼ -38.60M |
Investments In Property Plant And Equipment | -7.20M | -7.20M | ▲ -4.70M | ▲ -4.00M | ▲ -3.40M | ▲ -3.10M | ▲ -2.40M |
Acquisitions Net | 5.00M | ▼ 400.00K | ▲ 292.90M | ▼ 15.40M | ▼ 300.00K | ▲ 17.10M | ▼ 0.00 |
Purchases Of Investments | -100.30M | ▲ -8.50M | ▲ -5.00M | ▲ -200.00K | -200.00K | ▼ -27.20M | ▲ -21.10M |
Sales Maturities Of Investments | 103.50M | ▼ 33.00M | ▲ 46.90M | ▼ 16.70M | ▼ -100.00K | ▲ 11.10M | ▲ 21.40M |
Other Investing Activities | 6.00M | ▼ 100.00K | ▲ 334.50M | ▼ -900.00K | ▲ -300.00K | ▼ -17.10M | ▲ -600.00K |
Net Cash Used For Investing Activities | 1.00M | ▲ 17.80M | ▲ 330.10M | ▼ 27.00M | ▼ -3.70M | ▼ -19.20M | ▲ -2.10M |
Debt Repayment | -15.00M | ▼ -22.30M | ▼ -80.00M | ▲ -33.00M | ▲ -29.00M | ▲ -13.00M | ▼ -73.00M |
Common Stock Issued | 0.00 | ▲ 20.00M | ▼ 0.00 | ▲ 2.50M | ▼ 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -9.10M | ▼ -27.20M | ▲ -10.70M | ▼ -1.12B | ▲ 0.00 | ▼ -3.30M | ▼ -74.30M |
Dividends Paid | -10.60M | ▲ -8.60M | ▲ -900.00K | ▲ -500.00K | ▲ 0.00 | ▼ -300.00K | ▼ -400.00K |
Other Financing Activities | 7.60M | ▼ -28.50M | ▲ 23.20M | ▼ -19.70M | ▲ 1.10M | ▼ -1.70M | ▼ -2.00M |
Net Cash Used Provided By Financing Activities | -27.10M | ▼ -66.60M | ▼ -68.40M | ▼ -1.17B | ▲ -29.00M | ▲ -18.30M | ▲ -3.70M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▲ 13.00M | ▼ 0.00 | ▼ -1.00M | ▲ 300.00K | ▼ -200.00K |
Net Change In Cash | 24.00M | ▼ -3.70M | ▲ 273.20M | ▼ -1.17B | ▲ 19.80M | ▼ 4.50M | ▼ -44.60M |
Cash At End Of Period | 345.50M | ▼ 121.00M | ▲ 404.10M | ▼ 252.10M | ▼ 121.20M | ▲ 147.60M | ▼ 103.00M |
Cash At Beginning Of Period | 321.50M | ▼ 124.70M | ▲ 130.90M | ▲ 1.42B | ▼ 101.40M | ▲ 143.10M | ▲ 147.60M |
Operating Cash Flow | 50.10M | ▼ 45.10M | ▼ -1.50M | ▼ -26.60M | ▲ 53.50M | ▼ 41.70M | ▼ -38.60M |
Capital Expenditure | -7.20M | -7.20M | ▲ -4.70M | ▲ -4.00M | ▲ -3.40M | ▲ -3.10M | ▲ -2.40M |
Free Cash Flow | 42.90M | ▼ 37.90M | ▼ -6.20M | ▼ -30.60M | ▲ 50.10M | ▼ 38.60M | ▼ -41.00M |
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