DigitalBridge Group, Inc.
DBRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89 | $504 | $188 | $290 |
| Dep. & Amort. | $34 | $486 | $579 | $642 |
| Deferred Tax | -$3 | -$0 | $12 | -$68 |
| Stock-Based Comp. | $35 | $68 | $55 | $59 |
| Change in WC | -$19 | $2 | $74 | -$5 |
| Other Non-Cash | -$133 | -$367 | $113 | $438 |
| Operating Cash Flow | $60 | $234 | $263 | $248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | $0 | $0 |
| Net Acquisitions | -$8 | -$102 | $12 | $105 |
| Inv. Purchases | $0 | -$4 | $0 | -$21 |
| Inv. Sales/Matur. | $0 | $3 | $11 | $18 |
| Other Inv. Act. | $0 | -$876 | -$1,936 | $45 |
| Investing Cash Flow | -$11 | -$979 | -$1,913 | $147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $323 | $648 | $719 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | $0 | -$55 | $0 |
| Dividends Paid | -$65 | -$65 | -$64 | -$73 |
| Other Fin. Act. | -$11 | -$199 | $395 | -$235 |
| Financing Cash Flow | -$91 | $58 | $924 | $411 |
| Forex Effect | -$2 | $1 | -$2 | -$3 |
| Net Chg. in Cash | -$44 | -$686 | -$730 | $803 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350 | $1,037 | $1,766 | $963 |
| End Cash | $306 | $350 | $1,037 | $1,766 |
| Free Cash Flow | $57 | $234 | $263 | $248 |