Bridger Aerospaces Cash Flow Statement 2020-2024 | BAER

Fifteen years of historical annual cash flow statements for Bridger Aerospaces (BAER).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-77.36$-42.13$-6.54$-0.02
$12.06$9.69$6.85$0
$50.17$11.17$6.56$0.01
$62.23$20.86$13.40$0.01
$-1.09$0.01$2.23$0
$0$0$0$0
$0$0$0$0
$-1.11$-0.19$-3.00$0
$-11.68$11.34$-0.84$0.01
$-26.81$-9.92$6.02$0.00
$-20.25$-25.30$-22.57$0
$0$0$0$0
$0$0$0$0
$50.41$-64.52$-32.20$0
$0$0$0$0
$50.41$-64.52$-32.20$0
$-3.00$0$0$0
$27.16$-89.81$-54.76$0
$0.96$-2.06$-1.74$0
$0$160$8.17$0
$0.96$158$6.43$0
$0$0$0$0
$0$-17.73$0$0
$0$0$0$0
$-6.79$-15.48$54.33$0
$-5.83$125$60.76$0
$-5.52$25.20$12.02$0.00
$47.80$0.01$0$0
$0$0$0$0