DigitalBridge Group Inc. (DBRG)

NYSE: DBRG · Real-Time Price · USD

9.19

0.45 (5.15%)

At close: May 02, 2025, 2:30 PM

DigitalBridge Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	147.01M	503.56M	-570M	-816.91M	-3.79B	-148.91M	-495.18M	-64.61M	290.73M
Depreciation & Amortization	33.71M	485.55M	579.46M	636.55M	578.28M	596.26M	572.41M	617.78M	171.68M
Stock-Based Compensation	34.72M	67.64M	54.71M	59.42M	34.96M	39.57M	41.88M	154.43M	13.64M
Other Working Capital	-19.13M	186M	184.35M	-12.32M	31.16M	-3.95M	-40.59M	-95.78M	79.44M
Other Non-Cash Items	-133.02M	-1.01B	2.49M	449.95M	3.26B	-302.5M	497.88M	76.26M	-104.88M
Deferred Income Tax	-3.16M	-69K	11.57M	-68.45M	-25.09M	-9.6M	-69.43M	-138.46M	-5.79M
Change in Working Capital	-19.13M	186M	184.35M	-12.32M	31.16M	-3.95M	-40.59M	-95.78M	42.99M
Operating Cash Flow	60.12M	233.64M	262.58M	248.24M	89.89M	170.87M	506.96M	549.62M	408.36M
Capital Expenditures	-3.59M	n/a	-2.14B	-369.93M	-2.13B	4.19B	-485.12M	-1.33B	-501.22M
Cash Acquisitions	n/a	-102.46M	412.55M	104.61M	119.78M	-214.06M	258.29M	666.29M	-113.17M
Purchase of Investments	-170.19M	-584.59M	-570.03M	-21.42M	-11.66M	-14.93M	-34.31M	-480K	-91.02M
Sales Maturities Of Investments	106.4M	3.4M	10.55M	18.38M	32.82M	57.67M	43.63M	272.96M	390.94M
Other Investing Acitivies	56.16M	-295.4M	374.76M	414.92M	55.22M	180.42M	-50.7M	1.72B	566.28M
Investing Cash Flow	-11.22M	-979.04M	-1.91B	146.56M	-1.93B	4.2B	-268.21M	1.33B	251.81M
Debt Repayment	-5M	322.58M	648.22M	719.32M	252.83M	-1.08B	-244.97M	-548.6M	-421.27M
Common Stock Repurchased	n/a	-4.76M	-107.78M	-150.25M	-24.75M	-10.73M	-343.14M	-935.96M	-20M
Dividend Paid	-65.41M	-65.24M	-64.03M	-73.38M	-185.84M	-322.7M	-431.22M	-612.34M	-229.54M
Other Financial Acitivies	-20.43M	-194.43M	447.38M	-84.43M	1.73B	-2.37B	430.93M	-1.37B	-642.94M
Financial Cash Flow	-90.84M	58.15M	923.78M	411.26M	1.37B	-3.78B	-788.4M	-1.35B	-465.96M
Net Cash Flow	-43.95M	-686.49M	-729.51M	803.24M	-461.69M	591.97M	-561.19M	545.82M	190.15M
Free Cash Flow	56.53M	233.64M	-1.88B	-121.69M	-2.04B	4.36B	21.84M	-775.5M	-92.86M