Digitalbridge Group Inc (DBRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,006 | 45,165 | -569,997 | -816,911 | -3,790,410 |
| Depreciation Amortization | 36,002 | 508,334 | 685,868 | 706,726 | 1,175,284 |
| Income taxes - deferred | -3,160 | -69 | 11,572 | -68,454 | -25,086 |
| Other Working Capital | -19,130 | 2,338 | 73,821 | -4,981 | 31,155 |
| Other Operating Activity | -100,596 | -322,131 | 61,318 | 431,857 | 2,698,950 |
| Operating Cash Flow | $60,122 | $233,637 | $262,582 | $248,237 | $89,893 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,588 | -653,470 | -1,978,969 | -405,024 | -2,128,145 |
| Net Acquisitions | N/A | -314,266 | N/A | N/A | -32,500 |
| Purchase Of Investment | -170,190 | -588,729 | -569,405 | -571,039 | -442,208 |
| Sale Of Investment | 106,398 | 695,683 | 522,910 | 565,286 | 293,620 |
| Other Investing Activity | 56,160 | -118,262 | 112,056 | 557,342 | 377,253 |
| Investing Cash Flow | $-11,220 | $-979,044 | $-1,913,408 | $146,565 | $-1,931,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,722,443 | 1,162,726 | 2,439,722 | 2,907,833 |
| Debt Repayment | -5,000 | -1,399,865 | -514,505 | -1,720,402 | -2,654,999 |
| Common Stock Repurchased | 0 | 0 | -55,006 | 0 | -24,749 |
| Dividend Paid | -65,412 | -65,238 | -64,031 | -73,384 | -185,843 |
| Other Financing Activity | -20,429 | -199,188 | 394,601 | -234,676 | 1,330,785 |
| Financing Cash Flow | $-90,841 | $58,152 | $923,785 | $411,260 | $1,373,027 |
| Exchange Rate Effect | -2,013 | 766 | -2,465 | -2,825 | 7,370 |
| Beginning Cash Position | 350,250 | 1,036,739 | 1,766,245 | 963,008 | 1,424,698 |
| End Cash Position | 306,298 | 350,250 | 1,036,739 | 1,766,245 | 963,008 |
| Net Cash Flow | $-43,952 | $-686,489 | $-729,506 | $803,237 | $-461,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,122 | 233,637 | 262,582 | 248,237 | 89,893 |
| Capital Expenditure | -3,588 | -653,470 | -2,141,237 | -828,361 | -2,559,343 |
| Free Cash Flow | 56,534 | -419,833 | -1,878,655 | -580,124 | -2,469,450 |