Industrials -
Security & Protection Services - NASDAQ - US
$ 1.45
-4.52 %
$ 78.6 M
Market Cap
-1.83
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Bridger Aerospace Group Holdings, Inc. Common Stock
| Net Income | -15.6 M |
| Depreciation & Amortization | 17.5 M |
| Capital Expenditures | -4.08 M |
| Stock-Based Compensation | 16.2 M |
| Change in Working Capital | -3.05 M |
| Others | -2.31 M |
| Free Cash Flow | 5.27 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (15.6) | (77.4) | (42.1) | (6.5) | (12.2) |
| Depreciation & Amortization | 17.5 | 11.1 | 9.1 | 6.7 | 2.7 |
| Deferred Income Tax | (1.1) | (0.3) | 0 | 0 | 0 |
| Stock Based Compensation | 16.2 | 47.8 | 9 K | 0 | 0 |
| Other Operating Activities | (4.5) | 3.7 | 11.8 | 6.7 | 3.4 |
| Change in Working Capital | (3.1) | (11.7) | 11.3 | (0.8) | (1.6) |
| Cash From Operations | 9.4 | (26.8) | (9.9) | 6.0 | (7.8) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (4.1) | (21.1) | (35.4) | (53.8) | (53.3) |
| Other Items | 6.1 | 48.2 | (54.4) | (1.0) | 0 |
| Cash From Investing Activities | 2.1 | 27.2 | (89.8) | (54.8) | (53.3) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.0) | (2.2) | 150.6 | 6.4 | 46.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (1.6) | (6.8) | (22.1) | 54.3 | 18.1 |
| Cash From Financing Activities | 4.7 | (5.8) | 124.9 | 60.8 | 55.0 |
| CHANGE IN CASH | |||||
| Net Change In Cash | 16.1 | (5.5) | 12.9 | 8.4 | (6.1) |
| FREE CASH FLOW | |||||
| Free Cash Flow | 5.3 | (47.9) | (45.3) | (47.7) | (61.1) |