DIGITALBRIDGE GROUP INC (DBRG)
US25401T6038 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 45.16M | -570.00M | -816.90M | -3.79B | -148.90M | |||
| Depreciation Amortization | 485.55M | 579.30M | 636.60M | 578.30M | 596.30M | |||
| Income Taxes - Deferred | -69.00K | 11.60M | -68.50M | -25.10M | -9.60M | |||
| Change In Working Capital | 186.17M | 183.40M | -19.80M | 19.20M | -12.10M | |||
| Interest Paid | 179.07M | 219.90M | 444.40M | 392.00M | 523.50M | |||
| Taxes Paid | 57.00K | 11.70M | 5.90M | 39.20M | 12.60M | |||
| Other non cash items | -483.18M | 58.40M | 516.90M | 3.31B | -254.80M | |||
| OPERATING CASH FLOW | 233.64M | 262.60M | 248.20M | 89.90M | 170.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -979.04M | -1.91B | 146.60M | -1.93B | 4.20B | |||
| INVESTING CASH FLOW | -979.04M | -1.91B | 146.60M | -1.93B | 4.20B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 322.58M | 648.20M | 719.30M | 252.80M | -1.08B | |||
| Stock Issued/Repurchased | -4.76M | -107.80M | -150.30M | -427.60M | -10.70M | |||
| Dividend Paid | -65.24M | -64.00M | -73.40M | -185.80M | -322.70M | |||
| Other Financing Activity | -194.43M | 447.40M | -84.40M | 1.73B | -2.37B | |||
| FINANCING CASH FLOW | 58.15M | 923.80M | 411.30M | 1.37B | -3.78B | |||
| Exchange Rate Effect | 766.00K | -2.50M | -2.80M | 7.40M | 1.70M | |||
| CHANGE IN CASH | -686.49M | -729.50M | 803.30M | -461.70M | 591.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 233.64M | 262.60M | 248.20M | 89.90M | 170.90M | |||
| FREE CASH FLOW | 233.64M | 262.60M | 248.20M | 89.90M | 170.90M | |||
All data in USD