Industrials - Security & Protection Services - NASDAQ - US
$ 2.97
-12.6 %
$ 158 M
Market Cap
-2.02
P/E
CASH FLOW STATEMENT
-26.8 M
OPERATING CASH FLOW
27.2 M
INVESTING CASH FLOW
-5.83 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bridger Aerospace Group Holdings, Inc. Common Stock
| Net Income | -77.4 M |
| Depreciation & Amortization | 11.1 M |
| Capital Expenditures | -21.1 M |
| Stock-Based Compensation | 47.8 M |
| Change in Working Capital | -11.7 M |
| Others | 1.3 M |
| Free Cash Flow | -47.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| OPERATING CASH FLOW | ||||
| Net Income | (77.4) | (42.1) | (6.5) | (12.2) |
| Depreciation & Amortization | 11.1 | 9.1 | 6.7 | 2.7 |
| Deferred Income Tax | (0.3) | 0 | 0 | 0 |
| Stock Based Compensation | 47.8 | 9 K | 0 | 0 |
| Other Operating Activities | 3.7 | 11.8 | 6.7 | 3.4 |
| Change in Working Capital | (11.7) | 11.3 | (0.8) | (1.6) |
| Cash From Operations | (26.8) | (9.9) | 6.0 | (7.8) |
| INVESTING CASH FLOW | ||||
| Capital Expenditures | (21.1) | (35.4) | (53.8) | (53.3) |
| Other Items | 48.2 | (54.4) | (1.0) | 0 |
| Cash From Investing Activities | 27.2 | (89.8) | (54.8) | (53.3) |
| FINANCING CASH FLOW | ||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (2.2) | 150.6 | 6.4 | 46.9 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.8) | (22.1) | 54.3 | 18.1 |
| Cash From Financing Activities | (5.8) | 124.9 | 60.8 | 55.0 |
| CHANGE IN CASH | ||||
| Net Change In Cash | (5.5) | 12.9 | 8.4 | (6.1) |
| FREE CASH FLOW | ||||
| Free Cash Flow | (47.9) | (45.3) | (47.7) | (61.1) |