DigitalBridge Group Inc. (DBRG)
NYSE: DBRG
· Real-Time Price · USD
11.28
0.06 (0.58%)
At close: Aug 15, 2025, 1:53 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 | 238.74M | 162.92M | 147.01M | 294.57M | 525.01M | 342.57M | 80.99M | -103.33M | -503.09M | -518.66M | -570M | -575.62M | -505.99M | -533M | -816.91M | -1.08B | -1.39B | -4.01B |
Depreciation & Amortization | -150.83M | 31.77M | 33.71M | 34.59M | 154.72M | 296.8M | 429.46M | 568.02M | 585.34M | 590.37M | 579.46M | 569.84M | 562.25M | 577.16M | 636.55M | 637.33M | 665.66M | 631.1M |
Stock-Based Compensation | 14.38M | 33.19M | 34.72M | 44.84M | 51.09M | 59.71M | 67.64M | 65.18M | 69.22M | 52.6M | 54.71M | 66.53M | 56.52M | 58.82M | 59.42M | 48.55M | 47.25M | 46.03M |
Other Working Capital | -121.96M | 8.65M | -11.7M | 262.42M | 347.77M | 214.65M | 186.88M | 168.47M | 149.64M | 182.01M | 183.37M | 131.03M | 72.6M | -35.27M | -14.14M | -21.44M | -4.05M | 79.79M |
Other Non-Cash Items | 181.06M | -88.94M | -133.02M | -555.21M | -930.35M | -724.89M | -530.55M | -463.24M | -43.31M | -46.31M | 2.49M | 52.81M | 21.1M | 245.93M | 449.95M | 709.09M | 944.78M | 3.43B |
Deferred Income Tax | 30.47M | -2.72M | -3.16M | -809K | -3.15M | -1.68M | -69K | 25.5M | 29.69M | 21.49M | 11.57M | 16.02M | 1.36M | -43.01M | -68.45M | -113.75M | -111.12M | -50.43M |
Change in Working Capital | -121.96M | 1.22M | -19.13M | 254.99M | 339.62M | 213.94M | 186.17M | 167.76M | 149.64M | 182.01M | 184.35M | 132.01M | 75.41M | -32.46M | -12.32M | -19.62M | -4.05M | 79.79M |
Operating Cash Flow | 191.88M | 137.43M | 60.12M | 72.97M | 136.95M | 186.44M | 233.64M | 259.89M | 287.48M | 281.51M | 262.58M | 261.6M | 210.64M | 273.43M | 248.24M | 181.42M | 152.48M | 125.63M |
Capital Expenditures | -1.52M | -839K | -3.59M | -43.67M | -145.8M | -493.61M | -653.47M | -588.74M | -497.6M | -162.92M | -822.37M | -986.89M | -1.43B | -1.23B | -479.39M | -1.45B | -2.05B | -2.25B |
Cash Acquisitions | 38.3M | 29.57M | -7.89M | 17.15M | 15.38M | 34.41M | -39.56M | -106.09M | 376.75M | 327.59M | 412.55M | 618.96M | 192.04M | 120.94M | 104.61M | 6.28M | -172.16M | -38.86M |
Purchase of Investments | -231.25M | -41.48M | -41.48M | -286.76M | -245.82M | -241.78M | -247.49M | -127.2M | -113.96M | -167.07M | -174.73M | -70.81M | -291.98M | -243.25M | -360.98M | -343.42M | -136.48M | -139.17M |
Sales Maturities Of Investments | 89.5M | 51.1M | 51.86M | 124.33M | 145.55M | 443.46M | 446.09M | 369.67M | 310.53M | 13.3M | 10.46M | 15.14M | 1.55M | 3.04M | 18.38M | 18.91M | 19.85M | 43.88M |
Other Investing Acitivies | 56.7M | -10.13M | -10.13M | -7.92M | -173.07M | -463.66M | -465.97M | -302.06M | -417.35M | -1.08B | -2.16B | -2.27B | -2.36B | -1.08B | -859K | 35.93M | 499.92M | 72.84M |
Investing Cash Flow | -48.27M | 28.22M | -11.22M | -196.87M | -403.77M | -721.19M | -958.09M | -752.12M | -339.32M | -1.07B | -1.91B | -1.87B | -2.41B | -947.68M | 146.56M | -864.36M | -1.64B | -2.11B |
Debt Repayment | 5M | n/a | n/a | -48.35M | 20.43M | 102.9M | 284.55M | 445.29M | 166.83M | 521.38M | 648.1M | 933.8M | 1.8B | 974.74M | 719.32M | 938.81M | -316.27M | -190.59M |
Common Stock Repurchased | -6.36M | -6.57M | -9.84M | -9.95M | -16.98M | -22.12M | -18.68M | -65.17M | -65.22M | -64.94M | -71.48M | -88.48M | -166.73M | -170.84M | -167.15M | -104.16M | -18.42M | -10.4M |
Dividend Paid | -60M | -65.52M | -65.41M | -65.31M | -65.2M | -65.17M | -65.24M | -65.34M | -65.17M | -64.64M | -64.03M | -64.91M | -67.87M | -70.63M | -73.38M | -74.62M | -74.06M | -126.92M |
Other Financial Acitivies | -6.85M | 7.85M | -15.59M | 4.41M | 12.93M | -54.26M | -168.89M | -59.62M | 190.42M | 34.28M | 439.49M | 202.7M | -103.2M | 117.55M | -84.43M | 430.08M | 1.78B | 1.78B |
Financial Cash Flow | -68.21M | -64.25M | -90.84M | -119.2M | -48.82M | -38.05M | 37.2M | 260.61M | 187.55M | 391.25M | 923.78M | 954.81M | 1.48B | 871.41M | 411.26M | 1.21B | 1.39B | 1.47B |
Net Cash Flow | -601.18M | 101.97M | -43.95M | -240.19M | -315.65M | -572.07M | -686.49M | -231.72M | 135.73M | -399.81M | -729.51M | -658.54M | -728.29M | 189.63M | 803.24M | 529.54M | -75.49M | -498.79M |
Free Cash Flow | 264.59M | 136.59M | 56.53M | 29.31M | -8.85M | -307.16M | -419.83M | -328.85M | -210.11M | 118.59M | -559.79M | -725.29M | -1.22B | -954.3M | -231.15M | -1.27B | -1.9B | -2.13B |