DigitalBridge Group Inc.
(DBRG)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 503.56M | -570.00M | -816.91M | -3.79B | -148.91M | -495.18M | -64.61M | 290.73M | 256.04M | 159.71M | 125.92M | 68.20M | 43.36M | 17.75M |
| Depreciation & Amortization | 485.55M | 579.46M | 636.55M | 578.28M | 596.26M | 572.41M | 617.78M | 171.68M | 140.98M | 9.18M | 310.00K | - | - | - |
| Stock-Based Compensation | 67.64M | 54.71M | 59.42M | 34.96M | 39.57M | 41.88M | 154.43M | 13.64M | 13.71M | 11.27M | 4.28M | 7.33M | 204.00K | - |
| Other Working Capital | 186.00M | 184.35M | -12.32M | 31.16M | -3.95M | -40.59M | -95.78M | 79.44M | 15.15M | 17.45M | 4.13M | 430.00K | 1.53M | 1.45M |
| Other Non-Cash Items | -1.01B | 2.49M | 449.95M | 3.26B | -302.50M | 497.88M | 76.26M | -104.88M | -101.05M | -65.97M | -5.95M | -4.94M | -20.68M | -9.34M |
| Deferred Income Tax | -69.00K | 11.57M | -68.45M | -25.09M | -9.60M | -69.43M | -138.46M | -5.79M | 48.30M | 1.12M | -3.41M | - | - | - |
| Change in Working Capital | 186.00M | 184.35M | -12.32M | 31.16M | -3.95M | -40.59M | -95.78M | 42.99M | 15.15M | 17.45M | 4.13M | 430.00K | 1.53M | 1.45M |
| Operating Cash Flow | 233.64M | 262.58M | 248.24M | 89.89M | 170.87M | 506.96M | 549.62M | 408.36M | 373.13M | 132.76M | 125.29M | 71.03M | 24.42M | 9.86M |
| Capital Expenditures | - | -2.14B | -369.93M | -2.13B | 4.19B | -485.12M | -1.33B | -501.22M | -1.43B | -1.62B | -122.75M | - | - | - |
| Acquisitions | -314.27M | 412.55M | 104.61M | 119.78M | -214.06M | 258.29M | 666.29M | -113.17M | -412.39M | -458.88M | -672.34M | -528.35M | -178.95M | -110.65M |
| Purchase of Investments | -584.59M | -570.03M | -21.42M | -11.66M | -14.93M | -34.31M | -480.00K | -91.02M | -1.12B | -1.65B | 122.75M | - | -187.31M | - |
| Sales Maturities Of Investments | 3.40M | 10.55M | 18.38M | 32.82M | 57.67M | 43.63M | 272.96M | 390.94M | 1.86B | 28.00M | 180.94M | 78.24M | - | 4.12M |
| Other Investing Acitivies | -83.59M | 374.76M | 414.92M | 55.22M | 180.42M | -50.70M | 1.72B | 566.28M | -349.82M | 827.38M | -821.82M | 24.13M | -176.00K | -72.13M |
| Investing Cash Flow | -979.04M | -1.91B | 146.56M | -1.93B | 4.20B | -268.21M | 1.33B | 251.81M | -1.46B | -2.87B | -1.31B | -425.98M | -366.43M | -178.66M |
| Debt Repayment | 322.58M | 648.22M | 719.32M | 252.83M | -1.08B | -244.97M | -548.60M | -421.27M | 98.76M | 2.03B | 501.94M | -78.20M | 48.84M | 34.00M |
| Common Stock Repurchased | -4.76M | -107.78M | -150.25M | -24.75M | -10.73M | -343.14M | -935.96M | -20.00M | -112.38M | - | - | - | -8.65M | - |
| Dividend Paid | -65.24M | -64.03M | -73.38M | -185.84M | -322.70M | -431.22M | -612.34M | -229.54M | -203.80M | -155.32M | -111.34M | -57.69M | -32.89M | -10.10M |
| Other Financial Acitivies | -199.19M | 394.60M | -234.68M | 1.33B | -2.37B | 230.93M | -1.37B | -642.94M | 1.17B | 249.39M | 194.94M | 286.17M | 88.00K | -1.80M |
| Financial Cash Flow | 58.15M | 923.78M | 411.26M | 1.37B | -3.78B | -788.40M | -1.35B | -465.96M | 1.06B | 2.84B | 1.06B | 521.28M | 279.65M | 77.72M |
| Net Cash Flow | -686.49M | -729.51M | 803.24M | -461.69M | 591.97M | -561.19M | 545.82M | 190.15M | 43.92M | 98.77M | -127.03M | 166.33M | -62.37M | -91.08M |
| Free Cash Flow | 233.64M | -1.88B | -121.69M | -2.04B | 4.36B | 21.84M | -775.50M | -92.86M | -1.06B | -1.49B | 2.54M | 71.03M | 24.42M | 9.86M |