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BSIG BrightSphere Investment

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  • 30.950
  • -0.230-0.74%
Trading Dec 2 14:22 ET
1.15BMarket Cap18.87P/E (TTM)

BrightSphere Investment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
228.30%69.6M
16.28%45.7M
-15.76%-40.4M
-41.52%68.3M
-20.19%42.7M
-36.53%21.2M
-11.29%39.3M
-142.36%-34.9M
2,754.55%116.8M
300.37%53.5M
Net income from continuing operations
-4.04%19M
9.57%12.6M
21.67%14.6M
-34.59%65.8M
-25.99%22.5M
11.24%19.8M
-59.79%11.5M
-49.58%12M
-87.72%100.6M
179.79%30.4M
Operating gains losses
-311.11%-7.4M
-50.00%-1.8M
-372.73%-5.2M
-201.52%-6.7M
-36.84%-2.6M
-205.88%-1.8M
-150.00%-1.2M
-125.00%-1.1M
111.00%6.6M
89.14%-1.9M
Depreciation and amortization
0.00%4.5M
13.64%5M
21.05%4.6M
-6.99%17.3M
24.32%4.6M
4.65%4.5M
-16.98%4.4M
-28.30%3.8M
-16.22%18.6M
-31.48%3.7M
Deferred tax
-34.78%-3.1M
-45.00%-2.9M
-170.00%-2.7M
-193.75%-6M
68.18%-700K
-243.75%-2.3M
-132.26%-2M
-225.00%-1M
526.67%6.4M
54.17%-2.2M
Other non cash items
572.88%27.9M
382.35%8.2M
164.00%6.6M
127.02%6.7M
520.00%8.4M
0.00%-5.9M
111.04%1.7M
266.67%2.5M
96.17%-24.8M
-102.07%-2M
Change In working capital
315.94%28.7M
-1.20%24.6M
-14.09%-58.3M
-193.62%-8.8M
-58.82%10.5M
-50.36%6.9M
44.77%24.9M
-8.26%-51.1M
104.85%9.4M
137.34%25.5M
-Change in receivables
-165.52%-3.8M
84.42%-2.4M
18.75%26.6M
-160.35%-24.2M
-19.74%-37M
28.89%5.8M
-214.93%-15.4M
-57.82%22.4M
146.79%40.1M
40.46%-30.9M
-Change in payables and accrued expense
2,854.55%32.5M
-33.00%27M
-15.51%-84.9M
150.16%15.4M
-15.78%47.5M
-88.30%1.1M
960.53%40.3M
26.72%-73.5M
71.65%-30.7M
443.90%56.4M
Cash from discontinued investing activities
0
0
Operating cash flow
228.30%69.6M
16.28%45.7M
-15.76%-40.4M
-41.52%68.3M
-20.19%42.7M
-36.53%21.2M
-11.29%39.3M
-142.36%-34.9M
1,115.65%116.8M
301.13%53.5M
Investing cash flow
Cash flow from continuing investing activities
-126.92%-29.5M
-241.18%-17.4M
75.00%-1.4M
-237.69%-43.9M
-445.95%-20.2M
-348.28%-13M
-112.50%-5.1M
-40.00%-5.6M
-114.99%-13M
-113.26%-3.7M
Net PPE purchase and sale
14.29%-2.4M
23.53%-2.6M
46.67%-2.4M
14.29%-13.8M
8.82%-3.1M
37.78%-2.8M
19.05%-3.4M
-12.50%-4.5M
-6.62%-16.1M
15.00%-3.4M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-165.69%-27.1M
-770.59%-14.8M
190.91%1M
-1,070.97%-30.1M
-5,600.00%-17.1M
-737.50%-10.2M
-194.44%-1.7M
---1.1M
-92.29%3.1M
-101.82%-300K
Cash from discontinued investing activities
Investing cash flow
-126.92%-29.5M
-241.18%-17.4M
75.00%-1.4M
-237.69%-43.9M
-445.95%-20.2M
-348.28%-13M
-112.50%-5.1M
-40.00%-5.6M
-101.25%-13M
-113.70%-3.7M
Financing cash flow
Cash flow from continuing financing activities
-138.20%-42.4M
-20.83%-58M
-103.03%-2.6M
100.77%1.8M
36.90%-18.3M
16.43%-17.8M
-24.68%-48M
159.28%85.9M
79.72%-233.7M
97.53%-29M
Net issuance payments of debt
-44.00%-36M
24.49%-37M
-16.09%73M
99.68%-400K
55.48%-13.4M
-19.05%-25M
-28.95%-49M
335.14%87M
-8,306.67%-126.1M
12.75%-30.1M
Net common stock issuance
--0
---20.6M
---74.3M
96.80%-3.3M
---3.3M
--0
--0
--0
90.78%-103.2M
--0
Cash dividends paid
20.00%-400K
0.00%-400K
50.00%-400K
-66.67%-2M
---300K
-66.67%-500K
20.00%-400K
-100.00%-800K
58.62%-1.2M
--0
Net other financing activities
-177.92%-6M
--0
-200.00%-900K
334.38%7.5M
-218.18%-1.3M
--7.7M
--1.4M
93.02%-300K
88.97%-3.2M
106.04%1.1M
Cash from discontinued financing activities
0
0
Financing cash flow
-138.20%-42.4M
-20.83%-58M
-103.03%-2.6M
100.77%1.8M
36.90%-18.3M
16.43%-17.8M
-24.68%-48M
159.28%85.9M
80.19%-233.7M
97.53%-29M
Net cash flow
Beginning cash position
-51.99%73.4M
-38.21%103M
21.78%147.6M
-51.92%121.2M
41.12%143.1M
65.84%152.9M
87.73%166.7M
-51.92%121.2M
-32.39%252.1M
-92.88%101.4M
Current changes in cash
76.04%-2.3M
-115.22%-29.7M
-197.80%-44.4M
120.17%26.2M
-79.81%4.2M
-204.35%-9.6M
-505.88%-13.8M
127.80%45.4M
14.54%-129.9M
101.77%20.8M
Effect of exchange rate changes
200.00%200K
--100K
-300.00%-200K
120.00%200K
130.00%300K
---200K
--0
--100K
---1M
---1M
End cash Position
-50.17%71.3M
-51.99%73.4M
-38.21%103M
21.78%147.6M
21.78%147.6M
41.12%143.1M
65.84%152.9M
87.73%166.7M
-51.92%121.2M
-51.92%121.2M
Free cash flow
265.22%67.2M
20.06%43.1M
-8.63%-42.8M
-45.88%54.5M
-20.96%39.6M
-36.33%18.4M
-10.47%35.9M
-114.13%-39.4M
478.57%100.7M
263.73%50.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 228.30%69.6M16.28%45.7M-15.76%-40.4M-41.52%68.3M-20.19%42.7M-36.53%21.2M-11.29%39.3M-142.36%-34.9M2,754.55%116.8M300.37%53.5M
Net income from continuing operations -4.04%19M9.57%12.6M21.67%14.6M-34.59%65.8M-25.99%22.5M11.24%19.8M-59.79%11.5M-49.58%12M-87.72%100.6M179.79%30.4M
Operating gains losses -311.11%-7.4M-50.00%-1.8M-372.73%-5.2M-201.52%-6.7M-36.84%-2.6M-205.88%-1.8M-150.00%-1.2M-125.00%-1.1M111.00%6.6M89.14%-1.9M
Depreciation and amortization 0.00%4.5M13.64%5M21.05%4.6M-6.99%17.3M24.32%4.6M4.65%4.5M-16.98%4.4M-28.30%3.8M-16.22%18.6M-31.48%3.7M
Deferred tax -34.78%-3.1M-45.00%-2.9M-170.00%-2.7M-193.75%-6M68.18%-700K-243.75%-2.3M-132.26%-2M-225.00%-1M526.67%6.4M54.17%-2.2M
Other non cash items 572.88%27.9M382.35%8.2M164.00%6.6M127.02%6.7M520.00%8.4M0.00%-5.9M111.04%1.7M266.67%2.5M96.17%-24.8M-102.07%-2M
Change In working capital 315.94%28.7M-1.20%24.6M-14.09%-58.3M-193.62%-8.8M-58.82%10.5M-50.36%6.9M44.77%24.9M-8.26%-51.1M104.85%9.4M137.34%25.5M
-Change in receivables -165.52%-3.8M84.42%-2.4M18.75%26.6M-160.35%-24.2M-19.74%-37M28.89%5.8M-214.93%-15.4M-57.82%22.4M146.79%40.1M40.46%-30.9M
-Change in payables and accrued expense 2,854.55%32.5M-33.00%27M-15.51%-84.9M150.16%15.4M-15.78%47.5M-88.30%1.1M960.53%40.3M26.72%-73.5M71.65%-30.7M443.90%56.4M
Cash from discontinued investing activities 00
Operating cash flow 228.30%69.6M16.28%45.7M-15.76%-40.4M-41.52%68.3M-20.19%42.7M-36.53%21.2M-11.29%39.3M-142.36%-34.9M1,115.65%116.8M301.13%53.5M
Investing cash flow
Cash flow from continuing investing activities -126.92%-29.5M-241.18%-17.4M75.00%-1.4M-237.69%-43.9M-445.95%-20.2M-348.28%-13M-112.50%-5.1M-40.00%-5.6M-114.99%-13M-113.26%-3.7M
Net PPE purchase and sale 14.29%-2.4M23.53%-2.6M46.67%-2.4M14.29%-13.8M8.82%-3.1M37.78%-2.8M19.05%-3.4M-12.50%-4.5M-6.62%-16.1M15.00%-3.4M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -165.69%-27.1M-770.59%-14.8M190.91%1M-1,070.97%-30.1M-5,600.00%-17.1M-737.50%-10.2M-194.44%-1.7M---1.1M-92.29%3.1M-101.82%-300K
Cash from discontinued investing activities
Investing cash flow -126.92%-29.5M-241.18%-17.4M75.00%-1.4M-237.69%-43.9M-445.95%-20.2M-348.28%-13M-112.50%-5.1M-40.00%-5.6M-101.25%-13M-113.70%-3.7M
Financing cash flow
Cash flow from continuing financing activities -138.20%-42.4M-20.83%-58M-103.03%-2.6M100.77%1.8M36.90%-18.3M16.43%-17.8M-24.68%-48M159.28%85.9M79.72%-233.7M97.53%-29M
Net issuance payments of debt -44.00%-36M24.49%-37M-16.09%73M99.68%-400K55.48%-13.4M-19.05%-25M-28.95%-49M335.14%87M-8,306.67%-126.1M12.75%-30.1M
Net common stock issuance --0---20.6M---74.3M96.80%-3.3M---3.3M--0--0--090.78%-103.2M--0
Cash dividends paid 20.00%-400K0.00%-400K50.00%-400K-66.67%-2M---300K-66.67%-500K20.00%-400K-100.00%-800K58.62%-1.2M--0
Net other financing activities -177.92%-6M--0-200.00%-900K334.38%7.5M-218.18%-1.3M--7.7M--1.4M93.02%-300K88.97%-3.2M106.04%1.1M
Cash from discontinued financing activities 00
Financing cash flow -138.20%-42.4M-20.83%-58M-103.03%-2.6M100.77%1.8M36.90%-18.3M16.43%-17.8M-24.68%-48M159.28%85.9M80.19%-233.7M97.53%-29M
Net cash flow
Beginning cash position -51.99%73.4M-38.21%103M21.78%147.6M-51.92%121.2M41.12%143.1M65.84%152.9M87.73%166.7M-51.92%121.2M-32.39%252.1M-92.88%101.4M
Current changes in cash 76.04%-2.3M-115.22%-29.7M-197.80%-44.4M120.17%26.2M-79.81%4.2M-204.35%-9.6M-505.88%-13.8M127.80%45.4M14.54%-129.9M101.77%20.8M
Effect of exchange rate changes 200.00%200K--100K-300.00%-200K120.00%200K130.00%300K---200K--0--100K---1M---1M
End cash Position -50.17%71.3M-51.99%73.4M-38.21%103M21.78%147.6M21.78%147.6M41.12%143.1M65.84%152.9M87.73%166.7M-51.92%121.2M-51.92%121.2M
Free cash flow 265.22%67.2M20.06%43.1M-8.63%-42.8M-45.88%54.5M-20.96%39.6M-36.33%18.4M-10.47%35.9M-114.13%-39.4M478.57%100.7M263.73%50.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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