DigitalBridge Group, Inc. (DBRG)

DigitalBridge Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-27.07	147.01	45.17	-570	-816.91
Depreciation & Amortization	29.45	33.71	485.55	579.25	636.56
Stock-Based Compensation	34.22	34.72	67.64	54.71	-
Other Adjustments	146.53	-136.18	-367.06	124.8	377.45
Changes in Other Operating Activities	76.2	-19.13	2.34	73.82	-4.98
Operating Cash Flow	259.33	60.12	233.64	262.58	248.24
Operating Cash Flow Growth	331.34%	-74.27%	-11.02%	5.78%	176.15%
Capital Expenditures	-1.35	-3.59	-653.47	-2,141	-828.36
Sale of Property, Plant & Equipment	-	-	21.49	162.27	423.34
Purchases of Investments	-395.89	-170.19	-584.59	-950.77	-730.39
Proceeds from Sale of Investments	272.31	163.3	781.72	1,007	1,287
Payments for Business Acquisitions	-	-	-314.27	-	-
Other Investing Activities	-1.07	-0.75	-229.92	9.21	-5.13
Investing Cash Flow	-126	-11.22	-979.04	-1,913	146.57
Long-Term Debt Issued	-	-	1,722	1,163	2,440
Long-Term Debt Repaid	-	-5	-1,400	-514.51	-1,720
Net Long-Term Debt Issued (Repaid)	-	-5	322.58	648.22	719.32
Repurchase of Common Stock	-6.62	-9.84	-18.68	-73.25	-19.36
Net Common Stock Issued (Repurchased)	-6.62	-9.84	-18.68	-73.25	-19.36
Repurchase of Preferred Stock	-	-	-4.76	-52.78	-150.25
Net Preferred Stock Issued (Repurchased)	-	-	-4.76	-52.78	-150.25
Common Dividends Paid	-7.15	-6.77	-6.48	-1.64	-
Preferred Share Dividends Paid	-58.64	-58.64	-58.76	-62.4	-73.38
Other Financing Activities	24.13	-10.59	-175.75	465.62	-65.07
Financing Cash Flow	-48.28	-90.84	58.15	923.79	411.26
Effect of Exchange Rate Changes on Cash and Cash Equivalents	4.14	-2.01	0.77	-2.47	-2.83
Net Cash Flow	89.19	-43.95	-686.49	-729.51	803.24

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q