DigitalBridge Group, Inc. (DBRG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -39.95M | 75.56M | 56.5M | 76.97M | 50.3M | 28.7M | 35.9M | 22.53M | -27.01M | 41.56M | 100.23M | 72.12M |
| Operating CF Growth % | -179.43% | 163.24% | 57.37% | 241.71% | 286.23% | -30.93% | -64.18% | -68.76% | -236.87% | -38.71% | -16.96% | -0.95% |
| Operating CF / Revenue % | -34.16% | 56.67% | 45.55% | 68.81% | 110.67% | 50.29% | 50.75% | 5.77% | -36.31% | 11.86% | 38.15% | 37.98% |
| Net Income | 2.02M | 257.71M | 31.11M | 29.57M | 17.93M | 765K | 12.31M | 168.91M | -59.8M | 147.07M | 352.52M | 64.4M |
| Depreciation & Amortization | 406K | -176.57M | 7.13M | -174.49M | 7.23M | 8.21M | 8.23M | 8.1M | 9.17M | 9.1M | 128M | 149.56M |
| Stock-Based Compensation | 6.94M | -4.63M | 8.83M | -1.46M | 7.16M | -71K | 8.76M | 17.35M | 8.68M | 10.05M | 15.01M | 25.96M |
| Other Non-Cash Items | -48.45M | -47.77M | -9.44M | -24.89M | 64.62M | 181.1M | -39.33M | -302.76M | 20.54M | -241.09M | -414.48M | -89.38M |
| Working Capital Changes | 0 | 11.64M | 19.81M | 38.74M | -13.55M | -158.5M | 10.91M | 169.79M | -33.9M | 115.62M | 96.26M | 36.9M |
| Cash from Investing | 101.38M | -20.88M | -29M | -71.75M | 17.47M | -4.37M | 10.38M | 4.74M | -21.97M | -190.02M | -196.52M | -312.44M |
| Acquisitions (Net) | 0 | 32.01M | -28.67M | 14.23M | 17.78M | -4.09M | 10.38M | 5.5M | -19.68M | 20.95M | 8.61M | 24.53M |
| Purchase of Investments | -72.35M | -121.79M | 0 | -189.77M | -26.53M | -53.86M | -41.48M | 0 | 0 | -245.28M | -539K | 4.04M |
| Sale of Investments | 146.09M | 39.64M | 0 | 37.63M | 14.65M | 49.77M | 51.86M | -766K | 766K | 72.46M | 0 | 0 |
| Other Investing | 27.78M | 29.63M | 30K | 67.08M | 11.88M | 4.09M | -10.38M | 255K | 0 | 2.21M | -204.58M | -341.01M |
| Cash from Financing | -38.63M | -23.25M | -7.57M | -17.42M | -21.88M | -13.04M | -15.89M | -13.45M | -48.47M | -41.39M | 54.49M | -2.68M |
| Dividends Paid | -14.66M | -16.48M | -16.47M | -16.43M | -16.4M | -16.4M | -16.4M | -16.32M | -16.29M | -16.3M | -16.28M | -16.29M |
| Common Dividends | 0 | -1.82M | -1.81M | -1.77M | -1.74M | -1.74M | -1.74M | -1.66M | -1.63M | -1.64M | -1.62M | -1.61M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | -1000K | 0 | -1000K | 1000K | 1000K |
| Share Repurchases | 0 | -10.47M | -776K | -400K | -5.04M | -395K | -929K | -213K | -8.3M | -504K | 0 | 0 |
| Other Financing | -23.97M | -6.76M | 9.68M | -591K | -434K | -1.24M | 1.44M | 8.09M | -23.87M | 18.76M | 2M | -63.86M |
| Net Change in Cash | 21.9M | 31.54M | 18.93M | -9.09M | 47.81M | 7.82M | 32.56M | 13.78M | -98.11M | -188.42M | -42.9M | -242.64M |
| Exchange Rate Effect | 0 | 113K | -997K | 3.11M | 1.91M | -3.47M | 2.17M | -43K | -661K | 1.44M | -1.1M | 365K |
| Cash at Beginning | 395.49M | 363.95M | 345.02M | 354.11M | 306.3M | 298.48M | 265.92M | 252.14M | 350.25M | 538.67M | 581.57M | 824.21M |
| Cash at End | 417.39M | 395.49M | 363.95M | 345.02M | 354.11M | 306.3M | 298.48M | 265.92M | 252.14M | 350.25M | 538.67M | 581.57M |
| Free Cash Flow | -40.1M | 75.5M | 56.14M | 76.35M | 49.99M | 28.42M | 35.9M | 22.28M | -30.06M | 1.2M | 100.23M | 72.12M |
| FCF Growth % | -180.2% | 165.65% | 56.36% | 242.75% | 266.29% | 2276.34% | -64.18% | -69.11% | -252.35% | -98.7% | -16.96% | -0.95% |
| FCF / Revenue % | -34.28% | 56.63% | 45.26% | 68.25% | 110% | 49.8% | 50.75% | 5.71% | -40.41% | 0.34% | 38.15% | 37.98% |