Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,006 | 147,494 | 99,162 | -30,766 | 45,165 |
| Depreciation Amortization | 36,002 | 27,263 | 18,512 | 9,831 | 506,670 |
| Income taxes - deferred | -3,160 | -1,608 | -609 | -734 | -69 |
| Other Working Capital | -19,130 | -21,778 | -41,381 | -33,895 | 2,338 |
| Other Operating Activity | -100,596 | -119,953 | -80,167 | 28,555 | -320,467 |
| Operating Cash Flow | $60,122 | $31,418 | $-4,483 | $-27,009 | $233,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,588 | -3,305 | -3,305 | -3,055 | -653,470 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -314,266 |
| Purchase Of Investment | -170,190 | -116,330 | -74,847 | -58,363 | -588,729 |
| Sale Of Investment | 106,398 | 79,035 | 32,040 | 23,471 | 695,683 |
| Other Investing Activity | 56,160 | 33,753 | 28,885 | 15,979 | -118,262 |
| Investing Cash Flow | $-11,220 | $-6,847 | $-17,227 | $-21,968 | $-979,044 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,722,443 |
| Debt Repayment | -5,000 | -5,000 | -5,000 | N/A | -1,399,865 |
| Dividend Paid | -65,412 | -49,014 | -32,616 | -16,294 | -65,238 |
| Other Financing Activity | -20,429 | -23,792 | -24,304 | -32,177 | -199,188 |
| Financing Cash Flow | $-90,841 | $-77,806 | $-61,920 | $-48,471 | $58,152 |
| Exchange Rate Effect | -2,013 | 1,461 | -704 | -661 | 766 |
| Beginning Cash Position | 350,250 | 350,250 | 350,250 | 350,250 | 1,036,739 |
| End Cash Position | 306,298 | 298,476 | 265,916 | 252,141 | 350,250 |
| Net Cash Flow | $-43,952 | $-51,774 | $-84,334 | $-98,109 | $-686,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,122 | 31,418 | -4,483 | -27,009 | 233,637 |
| Capital Expenditure | -3,588 | -3,305 | -3,305 | -3,055 | -653,470 |
| Free Cash Flow | 56,534 | 28,113 | -7,788 | -30,064 | -419,833 |