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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,343 | -40,539 | -14,855 | 147,006 | 147,494 |
| Depreciation Amortization | 24,977 | 17,441 | 7,750 | 36,002 | 27,263 |
| Income taxes - deferred | -2,108 | -1,161 | -295 | -3,160 | -1,608 |
| Other Working Capital | 45,009 | 25,195 | -13,550 | -19,130 | -21,778 |
| Other Operating Activity | 169,235 | 126,335 | 71,248 | -100,596 | -119,953 |
| Operating Cash Flow | $183,770 | $127,271 | $50,298 | $60,122 | $31,418 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,291 | -928 | -306 | -3,588 | -3,305 |
| Purchase Of Investment | -274,106 | -189,766 | -26,529 | -170,190 | -116,330 |
| Sale Of Investment | 100,123 | 53,546 | 14,651 | 106,398 | 79,035 |
| Other Investing Activity | 77,763 | 68,642 | 29,658 | 56,160 | 33,753 |
| Investing Cash Flow | $-97,511 | $-68,506 | $17,474 | $-11,220 | $-6,847 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | N/A | -5,000 | -5,000 |
| Dividend Paid | -49,302 | -32,830 | -16,404 | -65,412 | -49,014 |
| Other Financing Activity | 16,670 | 7,766 | -5,471 | -20,429 | -23,792 |
| Financing Cash Flow | $-32,632 | $-25,064 | $-21,875 | $-90,841 | $-77,806 |
| Exchange Rate Effect | 4,025 | 5,022 | 1,911 | -2,013 | 1,461 |
| Beginning Cash Position | 306,298 | 306,298 | 306,298 | 350,250 | 350,250 |
| End Cash Position | 363,950 | 345,021 | 354,106 | 306,298 | 298,476 |
| Net Cash Flow | $57,652 | $38,723 | $47,808 | $-43,952 | $-51,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,770 | 127,271 | 50,298 | 60,122 | 31,418 |
| Capital Expenditure | -1,291 | -928 | -306 | -3,588 | -3,305 |
| Free Cash Flow | 182,479 | 126,343 | 49,992 | 56,534 | 28,113 |