Digitalbridge Group Inc (DBRG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,162 | -30,766 | 45,165 | -66,083 | -344,860 |
| Depreciation Amortization | 18,512 | 9,831 | 508,334 | 438,891 | 308,855 |
| Income taxes - deferred | -609 | -734 | -69 | -868 | 2,469 |
| Other Working Capital | -41,381 | -33,895 | 2,338 | 70,548 | -25,711 |
| Other Operating Activity | -80,167 | 28,555 | -322,131 | -250,408 | 151,097 |
| Operating Cash Flow | $-4,483 | $-27,009 | $233,637 | $192,080 | $91,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,305 | -3,055 | -653,470 | -613,109 | -510,973 |
| Net Acquisitions | N/A | N/A | -314,266 | -314,266 | -314,266 |
| Purchase Of Investment | -74,847 | -58,363 | -588,729 | -472,391 | -1,669 |
| Sale Of Investment | 32,040 | 23,471 | 695,683 | 636,687 | 595,209 |
| Other Investing Activity | 28,885 | 15,979 | -118,262 | -4,993 | -339,855 |
| Investing Cash Flow | $-17,227 | $-21,968 | $-979,044 | $-768,072 | $-571,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,722,443 | 1,722,443 | 1,617,790 |
| Debt Repayment | -5,000 | N/A | -1,399,865 | -1,394,542 | -1,358,667 |
| Dividend Paid | -32,616 | -16,294 | -65,238 | -48,939 | -32,655 |
| Other Financing Activity | -24,304 | -32,177 | -199,188 | -200,366 | -202,362 |
| Financing Cash Flow | $-61,920 | $-48,471 | $58,152 | $78,596 | $24,106 |
| Exchange Rate Effect | -704 | -661 | 766 | -673 | 429 |
| Beginning Cash Position | 350,250 | 350,250 | 1,036,739 | 1,036,739 | 1,036,739 |
| End Cash Position | 265,916 | 252,141 | 350,250 | 538,670 | 581,570 |
| Net Cash Flow | $-84,334 | $-98,109 | $-686,489 | $-498,069 | $-455,169 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,483 | -27,009 | 233,637 | 192,080 | 91,850 |
| Capital Expenditure | -3,305 | -3,055 | -653,470 | -613,109 | -510,973 |
| Free Cash Flow | -7,788 | -30,064 | -419,833 | -421,029 | -419,123 |