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DIGITALBRIDGE GROUP INC (DBRG) Stock Cash Flow

NYSE:DBRG - New York Stock Exchange, Inc. - US25401T6038 - Common Stock - Currency: USD

11.24  -0.2 (-1.75%)

After market: 11.24 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DBRG Net Income ChartDBRG Net Income over time chart
258.74M45.16M-570.00M-816.90M-3.79B
Depreciation Amortization
DBRG Depreciation Amortization ChartDBRG Depreciation Amortization over time chart
91.94M485.55M579.30M636.60M578.30M
Income Taxes - Deferred
DBRG Income Taxes - Deferred ChartDBRG Income Taxes - Deferred over time chart
-777.00K-69.00K11.60M-68.50M-25.10M
Change In Working Capital
DBRG Change In Working Capital ChartDBRG Change In Working Capital over time chart
254.15M186.17M183.40M-19.80M19.20M
Interest Paid
DBRG Interest Paid ChartDBRG Interest Paid over time chart
36.59M179.07M219.90M444.40M392.00M
Taxes Paid
DBRG Taxes Paid ChartDBRG Taxes Paid over time chart
-7.55M57.00K11.70M5.90M39.20M
Other non cash items
DBRG Other non cash items ChartDBRG Other non cash items over time chart
-531.02M-483.18M58.40M516.90M3.31B
OPERATING CASH FLOW
DBRG OPERATING CASH FLOW ChartDBRG OPERATING CASH FLOW over time chart
72.95M233.64M262.60M248.20M89.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
DBRG Other Investing Activity ChartDBRG Other Investing Activity over time chart
-214.49M-979.04M-1.91B146.60M-1.93B
INVESTING CASH FLOW
DBRG INVESTING CASH FLOW ChartDBRG INVESTING CASH FLOW over time chart
-217.79M-979.04M-1.91B146.60M-1.93B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DBRG Debt Issued/Reduced ChartDBRG Debt Issued/Reduced over time chart
-10.32M322.58M648.20M719.30M252.80M
Stock Issued/Repurchased
DBRG Stock Issued/Repurchased ChartDBRG Stock Issued/Repurchased over time chart
N/A-4.76M-107.80M-150.30M-427.60M
Dividend Paid
DBRG Dividend Paid ChartDBRG Dividend Paid over time chart
-65.35M-65.24M-64.00M-73.40M-185.80M
Other Financing Activity
DBRG Other Financing Activity ChartDBRG Other Financing Activity over time chart
-22.62M-194.43M447.40M-84.40M1.73B
FINANCING CASH FLOW
DBRG FINANCING CASH FLOW ChartDBRG FINANCING CASH FLOW over time chart
-98.25M58.15M923.80M411.30M1.37B
 
Exchange Rate Effect
DBRG Exchange Rate Effect ChartDBRG Exchange Rate Effect over time chart
2.93M766.00K-2.50M-2.80M7.40M
CHANGE IN CASH
DBRG CHANGE IN CASH ChartDBRG CHANGE IN CASH over time chart
-240.16M-686.49M-729.50M803.30M-461.70M
 
FREE CASH FLOW
Operating Cash Flow
DBRG Operating Cash Flow ChartDBRG Operating Cash Flow over time chart
72.95M233.64M262.60M248.20M89.90M
FREE CASH FLOW
DBRG FREE CASH FLOW ChartDBRG FREE CASH FLOW over time chart
69.65M233.64M262.60M248.20M89.90M

All data in USD

Charts

DBRG Operating and Free Cash Flow chartDBRG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M