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    DigitalBridge Group Inc.

    NYSE: DBRG · Real-Time Price · USD
    11.21
    -0.28 (-2.44%)
    At close: Aug 14, 2025, 3:59 PM
    11.22
    0.04%
    Pre-market: Aug 15, 2025, 08:45 AM EDT

    DigitalBridge Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 147.01M 503.56M -570M -816.91M
    Depreciation & Amortization
    		 33.71M 485.55M 579.46M 636.55M
    Stock-Based Compensation
    		 34.72M 67.64M 54.71M 59.42M
    Other Working Capital
    		 -19.13M 2.34M 73.82M -12.32M
    Other Non-Cash Items
    		 -133.02M -1.01B 2.49M 449.95M
    Deferred Income Tax
    		 -3.16M -69K 11.57M -68.45M
    Change in Working Capital
    		 -19.13M 186M 184.35M -12.32M
    Operating Cash Flow
    		 60.12M 233.64M 262.58M 248.24M
    Capital Expenditures
    		 -3.59M -653.47M -2.14B -369.93M
    Cash Acquisitions
    		 -7.89M -102.46M 412.55M 104.61M
    Purchase of Investments
    		 n/a -584.59M -570.03M -21.42M
    Sales Maturities Of Investments
    		 n/a 3.4M 10.55M 18.38M
    Other Investing Acitivies
    		 255K -295.4M 374.76M 414.92M
    Investing Cash Flow
    		 -11.22M -979.04M -1.91B 146.56M
    Debt Repayment
    		 -5M 322.58M 648.22M 719.32M
    Common Stock Repurchased
    		 -9.84M -4.76M -107.78M -150.25M
    Dividend Paid
    		 -65.41M -65.24M -64.03M -73.38M
    Other Financial Acitivies
    		 -10.59M -194.43M 447.38M -84.43M
    Financial Cash Flow
    		 -90.84M 58.15M 923.78M 411.26M
    Net Cash Flow
    		 -43.95M -686.49M -729.51M 803.24M
    Free Cash Flow
    		 56.53M 233.64M -1.88B -121.69M

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