DigitalBridge Group, Inc. (0YY7.L)
USD 11.73
(-1.52%)
USD 11.73
(-1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 233.63 Million | 262.58 Million | 248.23 Million | 89.89 Million | 170.86 Million | 506.96 Million |
| Net Income | 185.28 Million | 188.35 Million | 289.99 Million | 522.31 Million | -2.42 Billion | -561.69 Million |
| Depreciation & Amortization | 38.31 Million | 44.27 Million | 539.69 Million | 241.02 Million | 624.04 Million | 437.05 Million |
| Deferred income taxes | -69 Thousand | 11.57 Million | -68.45 Million | -25.08 Million | -9.6 Million | -69.43 Million |
| Stock-based compensation | 67.63 Million | 54.71 Million | 59.41 Million | 22.89 Million | 16.45 Million | 47.43 Million |
| Change in working capital | 186 Million | 183.35 Million | -19.8 Million | 19.2 Million | -12.06 Million | -43.17 Million |
| Other non-cash items | -243.6 Million | -64.85 Million | 517.74 Million | -210.6 Million | 3.22 Billion | 1.54 Billion |
| Investing Cash Flow | -979.04 Million | 680.12 Million | 378.7 Million | -25.73 Million | 4.77 Billion | 232.81 Million |
| Investments in PPE | -653.47 Million | -2.14 Billion | -828.36 Million | -2.55 Billion | -1.91 Billion | -1.34 Billion |
| Acquisitions | -314.26 Million | 2.59 Billion | 247.09 Million | 1.87 Billion | 222.17 Million | 643.29 Million |
| Investment purchases | -817.91 Million | -950.76 Million | -751.8 Million | -662.19 Million | -432.01 Million | -1.14 Billion |
| Sales/Maturities of investments | 803.2 Million | 1.17 Billion | 1.73 Billion | 1.29 Billion | 6.8 Billion | 1.94 Billion |
| Other Investing Activities | -664.77 Million | 8.58 Million | -18.8 Million | 28.2 Million | 100.4 Million | 143.69 Million |
| Financing Cash Flow | 58.15 Million | -1.66 Billion | 179.11 Million | -533.22 Million | -4.35 Billion | -1.28 Billion |
| Debt repayment | -322.57 Million | -629.53 Million | -671.19 Million | -198.08 Million | -1.16 Billion | -273.59 Million |
| Dividends payments | -65.23 Million | -64.03 Million | -73.38 Million | -185.84 Million | -322.69 Million | -431.22 Million |
| Common Stock Repurchased | -18.68 Million | -107.78 Million | -150.25 Million | -427.6 Million | -10.73 Million | -547.97 Million |
| Common Stock Issuance | 38.02 Million | 587.75 Million | 1.73 Billion | 2.68 Billion | 6.57 Billion | 3.09 Billion |
| Other Financing Activities | -180.5 Million | -2.14 Billion | -316.57 Million | -172.61 Million | -2.94 Billion | -65.26 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 186 Million | 183.35 Million | -19.8 Million | 19.2 Million | -12.06 Million | -43.17 Million |
| Cash at beginning of period | 1.03 Billion | 1.7 Billion | 771.31 Million | 1.29 Billion | 826.51 Million | 1.39 Billion |
| Cash at end of period | 350.25 Million | 860.41 Million | 1.7 Billion | 771.31 Million | 1.29 Billion | 826.51 Million |
| Capital Expenditure | -653.47 Million | -2.14 Billion | -828.36 Million | -2.55 Billion | -1.91 Billion | -1.34 Billion |
| Effect of forex changes on cash | 766 Thousand | -2.46 Million | -2.82 Million | 7.37 Million | 1.74 Million | -11.53 Million |
| Net cash flow / Change in cash | -686.48 Million | -840.8 Million | 929.9 Million | -524.93 Million | 469.73 Million | -566.38 Million |
| Free Cash Flow | -419.83 Million | -1.87 Billion | -580.12 Million | -2.46 Billion | -1.74 Billion | -842.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.33 Million | 168.9 Million | -59.79 Million | 503.55 Million | 147.07 Million | 274.27 Million |
| Depreciation & Amortization | 8.22 Million | 8.09 Million | 9.16 Million | 36.65 Million | 9.1 Million | 128 Million |
| Deferred income taxes | - | - | -734 Thousand | -69 Thousand | 799 Thousand | -3.33 Million |
| Stock-based compensation | - | - | 9.21 Million | 67.63 Million | 9.79 Million | 14.34 Million |
| Change in working capital | 10.91 Million | 169.78 Million | -41.32 Million | 186.16 Million | 115.61 Million | 95.54 Million |
| Other non-cash items | 4.42 Million | -308.07 Million | 83.28 Million | -419.43 Million | -212.03 Million | -141.94 Million |
| Investing Cash Flow | 15.17 Million | 15.44 Million | -12.35 Million | -862.96 Million | -190.02 Million | -169.61 Million |
| Investments in PPE | - | -250 Thousand | -3.05 Million | -653.47 Million | -40.36 Million | -102.13 Million |
| Acquisitions | 4.79 Million | 10.7 Million | 9.6 Million | -198.18 Million | 20.95 Million | 26.9 Million |
| Investment purchases | -41.48 Million | -15.71 Million | -59.12 Million | -817.91 Million | -245.28 Million | -166.92 Million |
| Sales/Maturities of investments | 51.86 Million | 22.22 Million | 39.45 Million | 803.2 Million | 72.46 Million | 73.08 Million |
| Other Investing Activities | - | -766 Thousand | 766 Thousand | 3.4 Million | 2.2 Million | -539 Thousand |
| Financing Cash Flow | -20.67 Million | -24.14 Million | -58.08 Million | -57.92 Million | -41.39 Million | 27.58 Million |
| Debt repayment | - | -5 Million | - | -284.54 Million | -43.35 Million | -68.77 Million |
| Dividends payments | -16.39 Million | -16.32 Million | -16.29 Million | -65.23 Million | -16.29 Million | -16.28 Million |
| Common Stock Repurchased | - | - | -8.3 Million | -4.75 Million | -504 Thousand | -7.95 Million |
| Common Stock Issuance | - | - | - | 38.02 Million | - | 43.83 Million |
| Other Financing Activities | -4.28 Million | -2.82 Million | -41.78 Million | -310.51 Million | -19.77 Million | -24.91 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.91 Million | 169.78 Million | -41.32 Million | 186.16 Million | -77.44 Million | 95.54 Million |
| Cash at beginning of period | 265.91 Million | 252.14 Million | 350.25 Million | 860.41 Million | 538.67 Million | 581.57 Million |
| Cash at end of period | 298.47 Million | 265.91 Million | 252.14 Million | 350.25 Million | 350.25 Million | 538.67 Million |
| Capital Expenditure | - | -250 Thousand | -3.05 Million | -653.47 Million | -40.36 Million | -102.13 Million |
| Effect of forex changes on cash | - | - | -661 Thousand | 766 Thousand | 749 Thousand | -747 Thousand |
| Net cash flow / Change in cash | 32.56 Million | 13.77 Million | -98.1 Million | -510.16 Million | -188.42 Million | -42.9 Million |
| Free Cash Flow | 35.9 Million | 22.27 Million | -30.06 Million | -419.83 Million | 1.19 Million | -2.26 Million |
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007815
4206
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