DigitalBridge Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	127.55	-382.27	-385.72	-2,750.78	-1,152.21	-632.71	-333.09	67.16	107.41	19.1	Upgrade
Depreciation & Amortization	485.55	579.25	636.56	578.28	596.26	572.41	617.78	171.68	140.98	0.89	Upgrade
Share-Based Compensation	67.64	54.71	59.42	34.96	39.57	41.88	154.43	13.64	13.71	51.52	Upgrade
Other Operating Activities	-504.83	-49.58	-137.64	2,152	583.84	412.29	8.23	104.53	68.46	-24.79	Upgrade
Operating Cash Flow	233.64	262.58	248.24	89.89	170.87	506.97	582.55	405.17	373.13	46.72	Upgrade
Operating Cash Flow Growth	-11.02%	5.78%	176.15%	-47.39%	-66.30%	-12.97%	43.78%	8.59%	698.63%	-	Upgrade
Capital Expenditures	-653.47	-2,141.24	-813.42	-2,559.34	4,190	-485.12	282.68	-110.28	-1,053.91	0	Upgrade
Acquisitions	-292.78	162.27	408.39	398.7	-325.4	160.35	1,069	-86.61	420.12	-43.58	Upgrade
Change in Investments	196.39	66.33	552.42	227.55	311.7	56.15	321.82	448.22	-740.94	0	Upgrade
Other Investing Activities	-229.18	-0.77	-0.83	1.11	22.81	0.42	-7.3	-35.88	-84.07	-	Upgrade
Investing Cash Flow	-979.04	-1,913.41	146.57	-1,931.98	4,199	-268.21	1,666	215.46	-1,458.81	-43.58	Upgrade
Dividends Paid	-6.48	-1.64	0	-106.51	-214.15	-310.52	-482.16	-181.17	-165.56	-19.06	Upgrade
Share Issuance / Repurchase	0	-55.01	0	-24.75	-10.73	-347.97	-305.26	-2.56	0	0	Upgrade
Debt Issued / Paid	322.58	648.22	719.32	198.08	-1,163.26	-273.6	-644.67	-443.73	1,188	0	Upgrade
Other Financing Activities	-257.95	332.21	-308.06	1,306	-2,391.44	143.69	67.7	136.21	38.65	118	Upgrade
Financing Cash Flow	58.15	923.79	411.26	1,373	-3,779.59	-788.4	-1,364.38	-491.25	1,061	98.93	Upgrade
Exchange Rate Effect	0.77	-2.47	-2.83	7.37	1.75	-11.54	11.48	-4.55	-6.48	-0.41	Upgrade
Net Cash Flow	-686.49	-729.51	803.24	-461.69	591.97	-561.19	896.03	124.82	43.92	101.66	Upgrade
Free Cash Flow	-419.83	-1,878.66	-565.18	-2,469.45	4,361	21.85	865.23	294.89	-680.79	46.72	Upgrade
Free Cash Flow Growth	-	-	-	-	19862.02%	-97.48%	193.40%	-	-	-	Upgrade
Free Cash Flow Margin	-51.11%	-270.40%	-145.73%	-593.00%	7144.83%	1.86%	33.94%	35.15%	-85.70%	18.03%	Upgrade
Free Cash Flow Per Share	-2.63	-12.16	-4.60	-20.86	36.37	0.18	6.50	7.17	-16.74	0.99	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).