DigitalBridge Group, Inc. (DBRG) quarterly cash flow statement — complete operating, investing & financing history
DigitalBridge Group, Inc. (DBRG) cash flow statement — 16-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 47.2M | -39.95M | 75.56M | 56.5M | 76.97M | 50.3M | 28.7M | 35.9M | 22.53M | -27.01M | 41.56M | 100.23M | 72.12M | 19.73M | 67.81M | 120.71M | 72.81M | 1.26M | 66.83M | 76.52M |
| Operating CF Growth % | -38.68% | -179.43% | 163.24% | 57.37% | 241.71% | 286.23% | -30.93% | -64.18% | -68.76% | -236.87% | -38.71% | -16.96% | -0.95% | 1469.93% | 1.47% | 57.75% | -43.48% | 105.25% | 954542.86% | 60.84% |
| Operating CF / Revenue % | 9.28% | -34.16% | 56.67% | 45.55% | 68.81% | 110.67% | 50.29% | 50.75% | 5.77% | -36.31% | 11.86% | 38.15% | 37.98% | 106.69% | 22.52% | 28.08% | 17.48% | 0.54% | 26.12% | 30.34% |
| Net Income | 238.94M | 2.02M | 26.27M | 31.11M | -25.68M | -14.86M | -488K | 48.33M | 129.93M | -30.77M | 147.07M | 352.52M | 64.4M | -299.66M | -4.46M | 41.2M | -17.77M | -151.91M | 7.07M | 71.05M |
| Depreciation & Amortization | 10.82M | 406K | 6.51M | 7.13M | 8.59M | 7.23M | 8.21M | 8.23M | 8.1M | 9.17M | 9.1M | 128M | 149.56M | 141.57M | 147.66M | 145.68M | 155.34M | 130.77M | 138.04M | 137.94M |
| Stock-Based Compensation | 14.6M | 6.94M | 7.53M | 8.83M | 10.7M | 7.16M | -71K | 8.76M | 17.35M | 8.68M | 10.05M | 15.01M | 25.96M | 16.61M | 7.59M | 19.05M | 9.35M | 18.72M | 19.41M | 9.04M |
| Other Non-Cash Items | -217.47M | 5.57M | 3.07M | -9.44M | 45.49M | 64.62M | 181.1M | -48.02M | -125.49M | 20.54M | -241.09M | -414.48M | -89.38M | 215.62M | -173.78M | 11.28M | -96.65M | 261.64M | -123.46M | -30.59M |
| Working Capital Changes | 872K | -54.02M | 31.19M | 19.81M | 38.74M | -13.55M | -158.5M | 19.6M | -7.49M | -33.9M | 115.62M | 96.26M | 36.9M | -62.61M | 97.21M | 64.83M | 79.45M | -57.15M | 44.88M | 25.3M |
| Cash from Investing | 139.59M | 102.2M | -28.48M | -29M | -85.98M | 17.47M | -4.37M | 10.38M | 4.74M | -21.97M | -190.02M | -196.52M | -312.44M | -259.11M | 15.95M | 223.04M | -1.05B | -1.1B | 60.87M | -322.9M |
| Acquisitions (Net) | 0 | 821K | -27.33M | -28.67M | -85.36M | 17.78M | -4.09M | 10.38M | 5.5M | -19.68M | 20.95M | 8.61M | 24.53M | -93.65M | -45.58M | 130.66M | -24.62M | -8.69M | 160.83M | 64.52M |
| Purchase of Investments | 0 | -72.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -245.28M | -539K | 4.04M | -5.7M | -125M | -37.84M | -49.08M | -13.37M | -21.07M | 0 |
| Sale of Investments | 317.6M | 173.88M | 0 | 0 | 0 | 0 | 0 | 0 | -766K | 766K | 72.46M | 0 | 0 | 3.4M | -3.96M | 14.77M | -91K | 892K | 717K | 362K |
| Other Investing | -177.86M | 0 | -1.09M | 30K | 0 | 0 | 0 | 0 | 255K | 0 | 2.21M | -204.58M | -341.01M | -163.16M | 166.12M | 115.45M | -976.46M | -1.08B | -79.6M | -387.78M |
| Cash from Financing | -66.39M | -39.45M | -15.65M | -7.57M | -3.19M | -21.88M | -13.04M | -15.89M | -13.45M | -48.47M | -41.39M | 54.49M | -2.68M | 26.79M | 182.01M | -18.57M | 201.03M | 559.32M | 213.04M | 506.9M |
| Dividends Paid | -32.97M | -16.49M | -16.48M | -16.47M | -16.43M | -16.4M | -16.4M | -16.4M | -16.32M | -16.29M | -16.3M | -16.28M | -16.29M | -16.36M | -16.4M | -16.11M | -15.76M | -15.76M | -17.28M | -19.07M |
| Common Dividends | -3.65M | -1.83M | -1.82M | -1.81M | -16.43M | -16.4M | -1.74M | -1.74M | -1.66M | -1.63M | -1.64M | -1.62M | -1.61M | -1.6M | -1.64M | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K |
| Share Repurchases | 0 | 0 | 0 | -776K | -400K | -5.04M | 0 | 0 | 0 | 0 | -504K | 0 | 0 | 0 | -47M | -60.79M | 0 | 0 | -64M | -86.25M |
| Other Financing | -33.42M | -22.96M | 838K | 9.68M | 13.64M | -434K | 3.36M | 512K | 7.87M | -32.18M | 18.76M | 2M | -63.86M | -138.5M | 128.03M | 259.88M | -215.24M | 266.71M | -108.77M | -45.9M |
| Net Change in Cash | 119.29M | 21.9M | 31.54M | 18.93M | -9.09M | 47.81M | 7.82M | 32.56M | 13.78M | -98.11M | -188.42M | -42.9M | -242.64M | -212.53M | 266.35M | 324.55M | -778.18M | -542.23M | 337.32M | 254.81M |
| Exchange Rate Effect | -1.1M | -904K | 113K | -997K | 3.11M | 1.91M | -3.47M | 2.17M | -43K | -661K | 1.44M | -1.1M | 365K | 64K | 574K | -624K | -1.76M | -651K | -3.42M | -5.71M |
| Cash at Beginning | 395.49M | 395.49M | 363.95M | 345.02M | 354.11M | 306.3M | 298.48M | 265.92M | 252.14M | 350.25M | 538.67M | 581.57M | 824.21M | 1.04B | 770.39M | 445.84M | 1.22B | 1.77B | 1.43B | 1.17B |
| Cash at End | 514.78M | 417.39M | 395.49M | 363.95M | 345.02M | 354.11M | 306.3M | 298.48M | 265.92M | 252.14M | 350.25M | 538.67M | 581.57M | 824.21M | 1.04B | 770.39M | 445.84M | 1.22B | 1.77B | 1.43B |
| Free Cash Flow | 47.05M | -40.1M | 75.5M | 56.14M | 76.35M | 49.99M | 28.42M | 35.9M | 22.28M | -30.06M | 1.2M | 100.23M | 72.12M | 19.73M | 92.18M | 120.71M | 72.81M | 1.26M | 66.83M | 76.52M |
| FCF Growth % | -38.37% | -180.2% | 165.65% | 56.36% | 242.75% | 266.29% | 2276.34% | -64.18% | -69.11% | -252.35% | -98.7% | -16.96% | -0.95% | 1469.93% | 37.94% | 57.75% | -43.48% | 105.25% | 954542.86% | 60.84% |
| FCF / Revenue % | 9.25% | -34.28% | 56.63% | 45.26% | 68.25% | 110% | 49.8% | 50.75% | 5.71% | -40.41% | 0.34% | 38.15% | 37.98% | 106.69% | 30.62% | 28.08% | 17.48% | 0.54% | 26.12% | 30.34% |