DigitalBridge Group Inc. (DBRG)
8.75
-0.12 (-1.35%)
At close: Mar 28, 2025, 3:59 PM
DigitalBridge Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 147.01M | 503.56M | -570M | -816.91M | -3.79B | -148.91M | -495.18M | -64.61M | 290.73M | 256.04M | 159.71M | 125.92M | 68.2M | 43.36M | 17.75M |
| Depreciation & Amortization | 33.71M | 485.55M | 579.46M | 636.55M | 578.28M | 596.26M | 572.41M | 617.78M | 171.68M | 140.98M | 9.18M | 310K | n/a | n/a | n/a |
| Stock-Based Compensation | 34.72M | 67.64M | 54.71M | 59.42M | 34.96M | 39.57M | 41.88M | 154.43M | 13.64M | 13.71M | 11.27M | 4.28M | 7.33M | 204K | n/a |
| Other Working Capital | -19.13M | 186M | 184.35M | -12.32M | 31.16M | -3.95M | -40.59M | -95.78M | 79.44M | 15.15M | 17.45M | 4.13M | 430K | 1.53M | 1.45M |
| Other Non-Cash Items | -133.02M | -1.01B | 2.49M | 449.95M | 3.26B | -302.5M | 497.88M | 76.26M | -104.88M | -101.05M | -65.97M | -5.95M | -4.94M | -20.68M | -9.34M |
| Deferred Income Tax | -3.16M | -69K | 11.57M | -68.45M | -25.09M | -9.6M | -69.43M | -138.46M | -5.79M | 48.3M | 1.12M | -3.41M | n/a | n/a | n/a |
| Change in Working Capital | -19.13M | 186M | 184.35M | -12.32M | 31.16M | -3.95M | -40.59M | -95.78M | 42.99M | 15.15M | 17.45M | 4.13M | 430K | 1.53M | 1.45M |
| Operating Cash Flow | 60.12M | 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 | -3.59M | n/a | -2.14B | -369.93M | -2.13B | 4.19B | -485.12M | -1.33B | -501.22M | -1.43B | -1.62B | -122.75M | n/a | n/a | n/a |
| Acquisitions | n/a | -102.46M | 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 | -170.19M | -584.59M | -570.03M | -21.42M | -11.66M | -14.93M | -34.31M | -480K | -91.02M | -1.12B | -1.65B | 122.75M | n/a | -187.31M | n/a |
| Sales Maturities Of Investments | 106.4M | 3.4M | 10.55M | 18.38M | 32.82M | 57.67M | 43.63M | 272.96M | 390.94M | 1.86B | 28M | 180.94M | 78.24M | n/a | 4.12M |
| Other Investing Acitivies | 56.16M | -295.4M | 374.76M | 414.92M | 55.22M | 180.42M | -50.7M | 1.72B | 566.28M | -349.82M | 827.38M | -821.82M | 24.13M | -176K | -72.13M |
| Investing Cash Flow | -11.22M | -979.04M | -1.91B | 146.56M | -1.93B | 4.2B | -268.21M | 1.33B | 251.81M | -1.46B | -2.87B | -1.31B | -425.98M | -366.43M | -178.66M |
| Debt Repayment | -5M | 322.58M | 648.22M | 719.32M | 252.83M | -1.08B | -244.97M | -548.6M | -421.27M | 98.76M | 2.03B | 501.94M | -78.2M | 48.84M | 34M |
| Common Stock Repurchased | n/a | -4.76M | -107.78M | -150.25M | -24.75M | -10.73M | -343.14M | -935.96M | -20M | -112.38M | n/a | n/a | n/a | -8.65M | n/a |
| Dividend Paid | -65.41M | -65.24M | -64.03M | -73.38M | -185.84M | -322.7M | -431.22M | -612.34M | -229.54M | -203.8M | -155.32M | -111.34M | -57.69M | -32.89M | -10.1M |
| Other Financial Acitivies | -20.43M | -199.19M | 394.6M | -234.68M | 1.33B | -2.37B | 230.93M | -1.37B | -642.94M | 1.17B | 249.39M | 194.94M | 286.17M | 88K | -1.8M |
| Financial Cash Flow | -90.84M | 58.15M | 923.78M | 411.26M | 1.37B | -3.78B | -788.4M | -1.35B | -465.96M | 1.06B | 2.84B | 1.06B | 521.28M | 279.65M | 77.72M |
| Net Cash Flow | -43.95M | -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 | 56.53M | 233.64M | -1.88B | -121.69M | -2.04B | 4.36B | 21.84M | -775.5M | -92.86M | -1.06B | -1.49B | 2.54M | 71.03M | 24.42M | 9.86M |