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DigitalBridge Group, Inc. (DBRG)

NYSE - NYSE Delayed price. Currency in USD
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13.19+0.23 (+1.77%)
At close: 04:00PM EDT
13.19 0.00 (0.00%)
Pre-market: 04:27AM EDT
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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
31/12/2019
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
-14,928
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
-