DigitalBridge Group Inc
NYSE:DBRG
DigitalBridge Group Inc
NYSE:DBRG
Price:
12.91
USD
0.47%
Market Cap:
2.2B
USD
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DBRG Alert
DigitalBridge Group Inc
12.91
+0.06 (+0.47%)
| 52 Week Range |
11.18
20.71
|
| Price Target |
|
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DigitalBridge Group Inc
Cash Flow Statement
Cash Flow Statement
DigitalBridge Group Inc
DigitalBridge Group Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(11)
|
19
|
49
|
110
|
133
|
121
|
190
|
255
|
285
|
291
|
252
|
254
|
255
|
(65)
|
(144)
|
(292)
|
(382)
|
(495)
|
(498)
|
(940)
|
(1 488)
|
(149)
|
(523)
|
(2 757)
|
(2 553)
|
(3 790)
|
(4 014)
|
(1 390)
|
(1 080)
|
(817)
|
(533)
|
(506)
|
(576)
|
(570)
|
(519)
|
(503)
|
(103)
|
45
|
307
|
489
|
259
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
48
|
86
|
129
|
172
|
263
|
377
|
496
|
618
|
625
|
610
|
593
|
572
|
579
|
595
|
621
|
596
|
583
|
564
|
559
|
578
|
631
|
666
|
637
|
637
|
577
|
563
|
570
|
579
|
590
|
584
|
567
|
486
|
353
|
212
|
92
|
|
| Change in Deffered Taxes |
0
|
3
|
6
|
8
|
8
|
8
|
0
|
0
|
0
|
(8)
|
(11)
|
(13)
|
(29)
|
(139)
|
(176)
|
(178)
|
(168)
|
(69)
|
(29)
|
(24)
|
(20)
|
(10)
|
(18)
|
(9)
|
(18)
|
(25)
|
(51)
|
(111)
|
(114)
|
(69)
|
(43)
|
1
|
16
|
12
|
22
|
30
|
26
|
(0)
|
(2)
|
(3)
|
(1)
|
|
| Stock-Based Compensation |
10
|
11
|
13
|
14
|
14
|
14
|
11
|
12
|
13
|
14
|
42
|
77
|
115
|
154
|
134
|
106
|
73
|
42
|
36
|
35
|
37
|
40
|
41
|
43
|
41
|
35
|
46
|
47
|
49
|
59
|
59
|
57
|
67
|
55
|
53
|
69
|
65
|
68
|
60
|
51
|
45
|
|
| Other Non-Cash Items |
28
|
50
|
57
|
62
|
53
|
31
|
(37)
|
(91)
|
(109)
|
(89)
|
(128)
|
(139)
|
(144)
|
241
|
405
|
513
|
563
|
542
|
494
|
912
|
1 207
|
(255)
|
37
|
2 194
|
2 080
|
3 308
|
3 483
|
1 001
|
769
|
517
|
313
|
77
|
122
|
58
|
7
|
33
|
(397)
|
(483)
|
(678)
|
(900)
|
(531)
|
|
| Cash Taxes Paid |
0
|
7
|
0
|
0
|
0
|
26
|
1
|
3
|
5
|
7
|
8
|
25
|
39
|
53
|
61
|
41
|
30
|
15
|
(14)
|
(10)
|
8
|
13
|
33
|
36
|
42
|
39
|
40
|
28
|
(5)
|
6
|
4
|
9
|
8
|
12
|
11
|
12
|
17
|
0
|
1
|
(5)
|
(8)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
72
|
100
|
118
|
175
|
249
|
354
|
453
|
487
|
508
|
502
|
508
|
514
|
512
|
522
|
524
|
508
|
443
|
385
|
392
|
407
|
425
|
466
|
444
|
388
|
348
|
275
|
220
|
203
|
208
|
212
|
179
|
131
|
82
|
37
|
|
| Change in Working Capital |
(34)
|
(26)
|
(50)
|
(58)
|
(7)
|
8
|
35
|
33
|
34
|
39
|
(26)
|
(85)
|
(67)
|
(73)
|
(51)
|
(40)
|
(36)
|
(43)
|
(72)
|
(109)
|
28
|
(12)
|
(34)
|
83
|
(42)
|
19
|
76
|
(13)
|
(31)
|
(20)
|
(40)
|
83
|
129
|
183
|
182
|
137
|
168
|
186
|
206
|
339
|
254
|
|
| Cash from Operating Activities |
(16)
N/A
|
47
N/A
|
64
+37%
|
124
+94%
|
189
+53%
|
169
-10%
|
240
+42%
|
286
+19%
|
342
+20%
|
405
+18%
|
349
-14%
|
394
+13%
|
511
+30%
|
583
+14%
|
658
+13%
|
612
-7%
|
570
-7%
|
507
-11%
|
474
-7%
|
435
-8%
|
348
-20%
|
171
-51%
|
45
-74%
|
74
+66%
|
26
-65%
|
90
+243%
|
126
+40%
|
153
+21%
|
181
+19%
|
248
+37%
|
273
+10%
|
217
-20%
|
262
+20%
|
263
+0%
|
282
+7%
|
281
0%
|
260
-7%
|
234
-10%
|
186
-20%
|
137
-27%
|
73
-47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
|
| Other Items |
(4)
|
(44)
|
(77)
|
(72)
|
(71)
|
(73)
|
94
|
115
|
142
|
216
|
776
|
495
|
909
|
1 666
|
832
|
1 295
|
872
|
(268)
|
(1 053)
|
(1 190)
|
(1 288)
|
4 199
|
5 291
|
5 172
|
4 155
|
(1 932)
|
(2 107)
|
(1 638)
|
(864)
|
147
|
(948)
|
(2 414)
|
(1 869)
|
(1 913)
|
(1 070)
|
(333)
|
(752)
|
(979)
|
(739)
|
(421)
|
(214)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(44)
-990%
|
(77)
-76%
|
(72)
+6%
|
(71)
+2%
|
(73)
-3%
|
94
N/A
|
115
+22%
|
142
+24%
|
216
+52%
|
776
+260%
|
495
-36%
|
909
+84%
|
1 666
+83%
|
832
-50%
|
1 295
+56%
|
872
-33%
|
(268)
N/A
|
(1 053)
-293%
|
(1 190)
-13%
|
(1 288)
-8%
|
4 199
N/A
|
5 291
+26%
|
5 172
-2%
|
4 155
-20%
|
(1 932)
N/A
|
(2 107)
-9%
|
(1 638)
+22%
|
(864)
+47%
|
147
N/A
|
(948)
N/A
|
(2 414)
-155%
|
(1 869)
+23%
|
(1 913)
-2%
|
(1 070)
+44%
|
(333)
+69%
|
(752)
-126%
|
(979)
-30%
|
(742)
+24%
|
(425)
+43%
|
(218)
+49%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(5)
|
(122)
|
(142)
|
(142)
|
(137)
|
(20)
|
(56)
|
(148)
|
100
|
(298)
|
(452)
|
(469)
|
(917)
|
(543)
|
(344)
|
(235)
|
(35)
|
(11)
|
(428)
|
(428)
|
(428)
|
(428)
|
0
|
0
|
(86)
|
(150)
|
0
|
(150)
|
(125)
|
(108)
|
0
|
(113)
|
(52)
|
(5)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
100
|
89
|
120
|
(15)
|
(421)
|
(909)
|
(704)
|
(834)
|
(533)
|
(34)
|
(587)
|
(446)
|
(245)
|
425
|
787
|
1 001
|
(1 081)
|
(1 256)
|
(1 569)
|
(2 257)
|
253
|
(191)
|
(316)
|
939
|
719
|
975
|
1 802
|
934
|
648
|
522
|
167
|
445
|
323
|
141
|
58
|
(10)
|
|
| Cash Paid for Dividends |
0
|
(19)
|
(39)
|
(58)
|
(78)
|
(78)
|
(116)
|
(153)
|
(191)
|
(230)
|
(256)
|
(371)
|
(492)
|
(612)
|
(708)
|
(623)
|
(529)
|
(431)
|
(332)
|
(326)
|
(323)
|
(323)
|
(320)
|
(310)
|
(248)
|
(186)
|
(127)
|
(74)
|
(75)
|
(73)
|
(71)
|
(68)
|
(65)
|
(64)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
(65)
|
|
| Other |
117
|
118
|
96
|
(11)
|
(12)
|
(21)
|
(151)
|
(200)
|
69
|
180
|
707
|
826
|
470
|
79
|
(336)
|
(255)
|
(8)
|
431
|
557
|
347
|
203
|
(2 365)
|
(2 448)
|
(2 382)
|
(1 089)
|
1 734
|
1 785
|
1 784
|
430
|
(84)
|
118
|
(103)
|
211
|
447
|
42
|
198
|
(68)
|
(194)
|
(88)
|
(21)
|
(23)
|
|
| Cash from Financing Activities |
117
N/A
|
99
-15%
|
57
-42%
|
(69)
N/A
|
(94)
-36%
|
(121)
-28%
|
(319)
-164%
|
(375)
-18%
|
(274)
+27%
|
(491)
-79%
|
(515)
-5%
|
(398)
+23%
|
(756)
-90%
|
(1 364)
-81%
|
(1 530)
-12%
|
(1 934)
-26%
|
(1 899)
+2%
|
(788)
+58%
|
307
N/A
|
574
+87%
|
847
+48%
|
(3 780)
N/A
|
(4 451)
-18%
|
(4 689)
-5%
|
(4 022)
+14%
|
1 373
N/A
|
1 467
+7%
|
1 394
-5%
|
1 208
-13%
|
411
-66%
|
871
+112%
|
1 480
+70%
|
955
-35%
|
924
-3%
|
391
-58%
|
188
-52%
|
261
+39%
|
58
-78%
|
(17)
N/A
|
(28)
-63%
|
(98)
-253%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
(0)
|
0
|
(5)
|
(5)
|
4
|
6
|
12
|
15
|
(2)
|
(6)
|
(12)
|
(18)
|
(6)
|
(11)
|
2
|
(1)
|
(1)
|
12
|
7
|
15
|
16
|
5
|
(3)
|
(8)
|
(12)
|
(6)
|
(3)
|
(2)
|
0
|
(0)
|
1
|
1
|
(0)
|
3
|
|
| Net Change in Cash |
96
N/A
|
102
+5%
|
44
-57%
|
(18)
N/A
|
24
N/A
|
(24)
N/A
|
17
N/A
|
26
+54%
|
211
+725%
|
125
-41%
|
605
+385%
|
495
-18%
|
669
+35%
|
896
+34%
|
(24)
N/A
|
(28)
-18%
|
(464)
-1 568%
|
(561)
-21%
|
(290)
+48%
|
(187)
+35%
|
(104)
+45%
|
592
N/A
|
883
+49%
|
556
-37%
|
170
-69%
|
(462)
N/A
|
(499)
-8%
|
(76)
+85%
|
530
N/A
|
803
+52%
|
190
-76%
|
(728)
N/A
|
(658)
+10%
|
(730)
-11%
|
(400)
+45%
|
136
N/A
|
(232)
N/A
|
(686)
-196%
|
(572)
+17%
|
(316)
+45%
|
(240)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(16)
N/A
|
47
N/A
|
64
+37%
|
124
+94%
|
189
+53%
|
169
-10%
|
240
+42%
|
286
+19%
|
342
+20%
|
405
+18%
|
349
-14%
|
394
+13%
|
511
+30%
|
583
+14%
|
658
+13%
|
612
-7%
|
570
-7%
|
507
-11%
|
474
-7%
|
435
-8%
|
348
-20%
|
171
-51%
|
45
-74%
|
74
+66%
|
26
-65%
|
90
+243%
|
126
+40%
|
153
+21%
|
181
+19%
|
248
+37%
|
273
+10%
|
217
-20%
|
262
+20%
|
263
+0%
|
282
+7%
|
281
0%
|
260
-7%
|
234
-10%
|
183
-22%
|
134
-27%
|
70
-48%
|
|
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