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DigitalBridge Group, Inc. (DBRG)

NYSE - NYSE Delayed price. Currency in USD
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14.80-0.05 (-0.34%)
At close: 04:00PM EDT
14.80 0.00 (0.00%)
After hours: 06:00PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
353,449
185,280
-321,797
-310,097
-2,675,759
Depreciation & amortisation
354,808
487,215
579,458
641,597
571,836
Deferred income taxes
-1,684
-69
11,572
-68,454
-25,086
Stock-based compensation
59,707
67,639
54,710
59,416
34,959
Change in working capital
207,285
186,005
184,352
-4,981
31,155
Other working capital
183,839
233,637
262,582
248,237
89,893
Other non-cash items
-605,966
-425,834
-158,421
82,439
154,506
Net cash provided by operating activities
186,894
233,637
262,582
248,237
89,893
Cash flows from investing activities
Acquisitions, net
-503,822
-898,855
-570,035
-549,621
-463,048
Purchases of investments
-
-4,140
-
-21,418
-11,660
Sales/maturities of investments
766
3,401
10,555
18,384
32,818
Other investing activities
-
6,804
43,456
450,014
8,952
Net cash used for investing activities
-741,903
-979,044
-1,913,408
146,565
-1,931,980
Cash flows from financing activities
Debt repayment
-339,626
-1,399,865
-514,505
-1,720,402
-2,654,999
Common stock repurchased
-
-4,758
-107,785
-150,250
-427,604
Dividends paid
-65,167
-65,238
-64,031
-73,384
-185,843
Other financing activities
-88,107
-194,430
447,380
-84,426
1,733,640
Net cash used provided by (used for) financing activities
-17,105
58,152
923,785
411,260
1,373,027
Net change in cash
-572,073
-686,489
-729,506
803,237
-461,690
Cash at beginning of period
824,214
1,036,739
1,766,245
963,008
1,424,698
Cash at end of period
252,100
350,250
1,036,739
1,766,245
963,008
Free cash flow
Operating cash flow
186,894
233,637
262,582
248,237
89,893
Free cash flow
183,839
233,637
262,582
248,237
89,893