DigitalBridge Group Inc. (DBRG)
NYSE: DBRG
· Real-Time Price · USD
11.24
0.03 (0.22%)
At close: Aug 15, 2025, 2:17 PM
DigitalBridge Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 205.75M | -14.86M | -488K | 48.33M | 129.93M | -30.77M | 147.07M | 278.78M | -52.52M | -292.34M | -37.24M | -120.99M | -68.08M | -343.68M | -42.87M | -51.36M | -95.08M | -627.6M |
Depreciation & Amortization | -174.49M | 7.23M | 8.21M | 8.23M | 8.1M | 9.17M | 9.1M | 128.35M | 150.18M | 141.82M | 147.66M | 145.68M | 155.21M | 130.91M | 138.04M | 138.09M | 170.11M | 190.31M |
Stock-Based Compensation | -1.46M | 7.16M | -71K | 8.76M | 17.35M | 8.68M | 10.05M | 15.01M | 25.96M | 16.61M | 7.59M | 19.05M | 9.35M | 18.72M | 19.41M | 9.04M | 11.64M | 19.32M |
Other Working Capital | 39.18M | -13.55M | -158.5M | 10.91M | 169.79M | -33.9M | 115.62M | 96.26M | 36.66M | -61.66M | 97.21M | 77.42M | 69.04M | -60.31M | 44.88M | 19M | -38.83M | -39.18M |
Other Non-Cash Items | -25.32M | 64.62M | 181.1M | -39.33M | -295.33M | 20.54M | -241.09M | -414.48M | -89.86M | 214.88M | -173.78M | 5.45M | -92.86M | 263.68M | -123.46M | -26.26M | 131.97M | 467.7M |
Deferred Income Tax | 33.32M | -295K | -1.55M | -999K | 125K | -734K | 799K | -3.34M | 1.59M | 881K | 26.37M | 851K | -6.61M | -9.04M | 30.81M | -13.81M | -50.98M | -34.48M |
Change in Working Capital | 39.18M | -13.55M | -158.5M | 10.91M | 162.35M | -33.9M | 115.62M | 95.55M | 36.66M | -61.66M | 97.21M | 77.42M | 69.04M | -59.32M | 44.88M | 20.82M | -38.83M | -39.18M |
Operating Cash Flow | 76.97M | 50.3M | 28.7M | 35.9M | 22.53M | -27.01M | 41.56M | 99.88M | 72.02M | 20.18M | 67.81M | 127.47M | 66.05M | 1.26M | 66.83M | 76.52M | 128.83M | -23.94M |
Capital Expenditures | -928K | -306K | -283K | n/a | -250K | -3.06M | -40.36M | -102.14M | -348.06M | -162.92M | 24.37M | -10.99M | -13.38M | -822.37M | -140.15M | -451.21M | 186M | -74.02M |
Cash Acquisitions | 14.23M | 17.78M | -4.09M | 10.38M | 5.5M | -19.68M | 20.95M | 8.61M | 24.53M | -93.65M | -45.58M | 491.44M | -24.62M | -8.69M | 160.83M | 64.52M | -95.73M | -25.01M |
Purchase of Investments | -189.77M | n/a | n/a | -41.48M | n/a | n/a | -245.28M | -539K | 4.04M | -5.7M | -125M | 12.71M | -49.08M | -13.37M | -21.07M | -208.46M | -343K | -131.1M |
Sales Maturities Of Investments | 37.63M | n/a | n/a | 51.86M | -766K | 766K | 72.46M | 73.08M | 297.14M | 3.4M | -3.96M | 13.95M | -91K | 566K | 717K | 362K | 1.39M | 15.91M |
Other Investing Acitivies | 67.08M | n/a | n/a | -10.38M | 255K | n/a | 2.21M | -175.53M | -290.34M | -2.3M | 166.12M | -290.83M | -956.32M | -1.08B | 60.55M | -387.78M | 325.18M | 1.2M |
Investing Cash Flow | -71.75M | 17.47M | -4.37M | 10.38M | 4.74M | -21.97M | -190.02M | -196.52M | -312.68M | -258.87M | 15.95M | 216.28M | -1.04B | -1.1B | 60.87M | -322.9M | 416.5M | -7.9M |
Debt Repayment | n/a | n/a | 5M | n/a | -5M | n/a | -43.35M | 68.78M | 77.47M | 181.65M | 117.39M | -209.68M | 432.02M | 308.37M | 403.08M | 658.13M | -394.85M | 52.95M |
Common Stock Repurchased | n/a | -5.04M | -395K | -929K | -213K | -8.3M | -504K | -7.96M | -5.35M | -4.86M | -47M | -8.01M | -5.07M | -11.41M | -64M | -86.25M | -9.18M | -7.72M |
Dividend Paid | -10.8M | -16.4M | -16.4M | -16.4M | -16.32M | -16.29M | -16.3M | -16.28M | -16.29M | -16.36M | -16.4M | -16.11M | -15.76M | -15.76M | -17.28M | -19.07M | -18.52M | -18.52M |
Other Financial Acitivies | -6.61M | -434K | -1.24M | 1.44M | 8.09M | -23.87M | 18.76M | 9.96M | -59.1M | -138.5M | 128.03M | 260M | -215.24M | 266.71M | -108.77M | -45.9M | 5.51M | 64.73M |
Financial Cash Flow | -17.42M | -21.88M | -13.04M | -15.89M | -13.45M | -48.47M | -41.39M | 54.49M | -2.68M | 26.79M | 182.01M | -18.57M | 201.03M | 559.32M | 213.04M | 506.9M | -407.85M | 99.17M |
Net Cash Flow | -689.37M | 47.81M | 7.82M | 32.56M | 13.78M | -98.11M | -188.42M | -42.9M | -242.64M | -212.53M | 266.35M | 324.55M | -778.18M | -542.23M | 337.32M | 254.81M | 139.73M | 71.38M |
Free Cash Flow | 150.28M | 49.99M | 28.42M | 35.9M | 22.28M | -30.06M | 1.2M | -2.26M | -276.04M | -142.73M | 92.18M | 116.48M | 52.67M | -821.11M | -73.33M | -374.69M | 314.83M | -97.96M |