DigitalBridge Group, Inc.
DBRG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $89,166 | $503,559 | $188,353 | $289,991 |
| Dep. & Amort. | $33,706 | $485,551 | $579,250 | $641,597 |
| Deferred Tax | -$3,160 | -$69 | $11,572 | -$68,454 |
| Stock-Based Comp. | $34,716 | $67,639 | $54,710 | $59,416 |
| Change in WC | -$19,130 | $2,338 | $73,821 | -$4,981 |
| Other Non-Cash | -$133,016 | -$366,987 | $113,226 | $437,570 |
| Operating Cash Flow | $60,122 | $233,637 | $262,582 | $248,237 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,588 | $0 | $0 | $0 |
| Net Acquisitions | -$7,887 | -$102,456 | $11,550 | $104,609 |
| Inv. Purchases | $0 | -$4,140 | $0 | -$21,418 |
| Inv. Sales/Matur. | $0 | $3,401 | $10,555 | $18,384 |
| Other Inv. Act. | $255 | -$875,849 | -$1,935,513 | $44,990 |
| Investing Cash Flow | -$11,220 | -$979,044 | -$1,913,408 | $146,565 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | $322,578 | $648,221 | $719,320 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$9,840 | $0 | -$55,006 | $0 |
| Dividends Paid | -$65,412 | -$65,238 | -$64,031 | -$73,384 |
| Other Fin. Act. | -$10,589 | -$199,188 | $394,601 | -$234,676 |
| Financing Cash Flow | -$90,841 | $58,152 | $923,785 | $411,260 |
| Forex Effect | -$2,013 | $766 | -$2,465 | -$2,825 |
| Net Chg. in Cash | -$43,952 | -$686,489 | -$729,506 | $803,237 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $350,250 | $1,036,739 | $1,766,245 | $963,008 |
| End Cash | $306,298 | $350,250 | $1,036,739 | $1,766,245 |
| Free Cash Flow | $56,534 | $233,637 | $262,582 | $248,237 |