BrightSpire Capital (BRSP)
NYSE:BRSP
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BrightSpire Capital (BRSP) Cash flow

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BrightSpire Capital Cash Flow

BRSP's free cash flow for Q3 2024 was $28.26M. For the 2024 fiscal year, BRSP's free cash flow was decreased by $43.73M and operating cash flow was $31.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 115.11M$ 137.62M$ 86.84M$ -21.27M$ 96.36M$ 137.18M
Investing Cash Flow
$ 390.91M$ 384.16M$ 89.34M$ -555.79M$ 1.00B$ -416.02M
Financing Cash Flow
$ -400.95M$ -558.60M$ -161.45M$ 384.36M$ -754.06M$ 286.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.40B$ 362.09M$ 86.84M$ 346.57M$ 540.03M$ 195.68M
Income Tax Paid Supplemental Data
$ 268.00K$ 268.00K$ 595.00K$ 4.83M--
Interest Paid Supplemental Data
$ 190.05M$ 190.05M$ 126.15M$ 76.26M$ 111.69M$ 142.99M
Issuance Of Capital Stock
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Issuance Of Debt
$ -274.05M$ -445.67M$ 11.79M$ 780.54M$ 317.20M$ 2.38B
Repayment Of Debt
$ -1.18B$ -613.28M$ -759.68M$ -1.22B$ -1.18B$ -1.85B
Free Cash Flow
$ 108.55M$ 130.57M$ 86.84M$ -31.19M$ 96.36M$ 137.18M
Domestic Sales
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Foreign Sales
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Currency in USD

BrightSpire Capital Cash Flow

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