DigitalBridge Group, Inc. (DBRG)

NYSE: DBRG · IEX Real-Time Price · USD

14.01

-0.03 (-0.21%)

At close: Jul 19, 2024, 4:00 PM

14.92

+0.91 (6.50%)

Pre-market: Jul 22, 2024, 8:49 AM EDT

DigitalBridge Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2010
Net Income	353.45	127.55	-382.27	-385.72	-2,750.78	-1,152.21	Upgrade
Depreciation & Amortization	353.14	485.55	579.25	636.56	578.28	596.26	Upgrade
Share-Based Compensation	59.71	67.64	54.71	59.42	34.96	39.57	Upgrade
Other Operating Activities	-579.86	-504.83	-49.58	-137.64	2,152	583.84	Upgrade
Operating Cash Flow	186.44	233.64	262.58	248.24	89.89	170.87	Upgrade
Operating Cash Flow Growth	-33.66%	-11.02%	5.78%	176.15%	-47.39%	-66.30%	Upgrade
Capital Expenditures	-493.61	-653.47	-2,141.24	-813.42	-2,559.34	4,190	Upgrade
Acquisitions	-208.8	-521.96	162.27	408.39	398.7	-325.4	Upgrade
Change in Investments	-39.74	196.39	66.33	552.42	227.55	311.7	Upgrade
Other Investing Activities	-	-	-0.77	-0.83	1.11	22.81	Upgrade
Investing Cash Flow	-742.14	-979.04	-1,913.41	146.57	-1,931.98	4,199	Upgrade
Dividends Paid	-6.51	-6.48	-1.64	0	-106.51	-214.15	Upgrade
Share Issuance / Repurchase	0	0	-55.01	0	-24.75	-10.73	Upgrade
Debt Issued / Paid	140.93	322.58	648.22	719.32	198.08	-1,163.26	Upgrade
Other Financing Activities	-151.52	-257.95	332.21	-308.06	1,306	-2,391.44	Upgrade
Financing Cash Flow	-17.11	58.15	923.79	411.26	1,373	-3,779.59	Upgrade
Exchange Rate Effect	0.73	0.77	-2.47	-2.83	7.37	1.75	Upgrade
Net Cash Flow	-572.07	-686.49	-729.51	803.24	-461.69	591.97	Upgrade
Free Cash Flow	-307.16	-419.83	-1,878.66	-565.18	-2,469.45	4,361	Upgrade
Free Cash Flow Growth	-	-	-	-	-	19862.02%	Upgrade
Free Cash Flow Margin	-47.58%	-51.11%	-270.40%	-145.73%	-593.00%	7144.83%	Upgrade
Free Cash Flow Per Share	-1.91	-2.63	-12.16	-4.60	-20.86	36.37	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).