DIGITALBRIDGE GROUP INC (DBRG) Stock Cash Flow

NYSE:DBRG • US25401T6038

Current stock price

15.55 USD
-0.01 (-0.06%)
At close:
15.55 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DBRG Net Income ChartDBRG Net Income over time chart
-10.20M-27.07M147.01M45.16M-570.00M
Depreciation Amortization
DBRG Depreciation Amortization ChartDBRG Depreciation Amortization over time chart
27.55M29.45M33.71M485.55M579.30M
Income Taxes - Deferred
DBRG Income Taxes - Deferred ChartDBRG Income Taxes - Deferred over time chart
-1.69M-1.12M-3.16M-69.00K11.60M
Change In Working Capital
DBRG Change In Working Capital ChartDBRG Change In Working Capital over time chart
34.88M75.91M-19.57M186.17M183.40M
Interest Paid
DBRG Interest Paid ChartDBRG Interest Paid over time chart
13.09M13.32M16.27M179.07M219.90M
Taxes Paid
DBRG Taxes Paid ChartDBRG Taxes Paid over time chart
7.12M6.70M5.94M57.00K11.70M
Other non cash items
DBRG Other non cash items ChartDBRG Other non cash items over time chart
118.54M182.16M-97.86M-483.18M58.40M
OPERATING CASH FLOW
DBRG OPERATING CASH FLOW ChartDBRG OPERATING CASH FLOW over time chart
169.08M259.33M60.12M233.64M262.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DBRG Capital Expenditure ChartDBRG Capital Expenditure over time chart
-1.19M-1.35M-3.59MN/AN/A
Other Investing Activity
DBRG Other Investing Activity ChartDBRG Other Investing Activity over time chart
-40.90M-124.65M-7.63M-979.04M-1.91B
INVESTING CASH FLOW
DBRG INVESTING CASH FLOW ChartDBRG INVESTING CASH FLOW over time chart
-42.09M-126.00M-11.22M-979.04M-1.91B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DBRG Debt Issued/Reduced ChartDBRG Debt Issued/Reduced over time chart
N/A0.00-5.00M322.58M648.20M
Stock Issued/Repurchased
DBRG Stock Issued/Repurchased ChartDBRG Stock Issued/Repurchased over time chart
N/A0.000.00-4.76M-107.80M
Dividend Paid
DBRG Dividend Paid ChartDBRG Dividend Paid over time chart
-65.87M-65.79M-65.41M-65.24M-64.00M
Other Financing Activity
DBRG Other Financing Activity ChartDBRG Other Financing Activity over time chart
839.00K17.51M-20.43M-194.43M447.40M
FINANCING CASH FLOW
DBRG FINANCING CASH FLOW ChartDBRG FINANCING CASH FLOW over time chart
-65.03M-48.28M-90.84M58.15M923.80M
 
Exchange Rate Effect
DBRG Exchange Rate Effect ChartDBRG Exchange Rate Effect over time chart
1.32M4.14M-2.01M766.00K-2.50M
CHANGE IN CASH
DBRG CHANGE IN CASH ChartDBRG CHANGE IN CASH over time chart
63.28M89.19M-43.95M-686.49M-729.50M
 
FREE CASH FLOW
Operating Cash Flow
DBRG Operating Cash Flow ChartDBRG Operating Cash Flow over time chart
169.08M259.33M60.12M233.64M262.60M
Capital Expenditure
DBRG Capital Expenditure ChartDBRG Capital Expenditure over time chart
-1.19M-1.35M-3.59MN/AN/A
FREE CASH FLOW
DBRG FREE CASH FLOW ChartDBRG FREE CASH FLOW over time chart
167.89M257.98M56.53M233.64M262.60M

All data in USD

Charts

DBRG Operating and Free Cash Flow chartDBRG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 100M 200M 300M 400M 500M