DigitalBridge Group, Inc. (DBRG-PI)
USD 25.08
(0.68%)
USD 25.08
(0.68%)
| 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 | 503.55 Million | -569.99 Million | -816.91 Million | -3.79 Billion | -148.91 Million | -495.17 Million |
| Depreciation & Amortization | 36.65 Million | 579.45 Million | 636.55 Million | 578.28 Million | 596.26 Million | 572.4 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 | 34.95 Million | 39.57 Million | 41.87 Million |
| Change in working capital | 186.16 Million | 184.35 Million | -12.32 Million | 31.15 Million | -3.95 Million | -40.59 Million |
| Other non-cash items | -560.31 Million | 2.48 Million | 449.95 Million | 3.26 Billion | -302.49 Million | 497.88 Million |
| Investing Cash Flow | -862.96 Million | -1.91 Billion | 146.56 Million | -1.93 Billion | 4.19 Billion | -268.21 Million |
| Investments in PPE | -653.47 Million | -2.14 Billion | -369.92 Million | -2.12 Billion | 4.18 Billion | -485.12 Million |
| Acquisitions | -198.18 Million | 412.55 Million | 104.6 Million | 119.78 Million | -214.06 Million | 258.29 Million |
| Investment purchases | -817.91 Million | -570.03 Million | -21.41 Million | -11.66 Million | -14.92 Million | -34.31 Million |
| Sales/Maturities of investments | 803.2 Million | 10.55 Million | 18.38 Million | 32.81 Million | 57.67 Million | 43.62 Million |
| Other Investing Activities | 3.4 Million | 374.75 Million | 414.91 Million | 55.22 Million | 180.42 Million | -50.69 Million |
| Financing Cash Flow | -57.92 Million | 923.78 Million | 411.26 Million | 1.37 Billion | -3.77 Billion | -788.4 Million |
| Debt repayment | -284.54 Million | -514.5 Million | -1.72 Billion | -252.83 Million | -6.55 Billion | -2.72 Billion |
| Dividends payments | -65.23 Million | -64.03 Million | -73.38 Million | -185.84 Million | -322.69 Million | -431.22 Million |
| Common Stock Repurchased | -4.75 Million | -107.78 Million | -150.25 Million | -32.49 Million | -10.73 Million | -543.14 Million |
| Common Stock Issuance | 38.02 Million | - | 2.43 Billion | - | 5.47 Billion | 2.47 Billion |
| Other Financing Activities | 258.58 Million | 1.61 Billion | -84.42 Million | 1.33 Billion | -2.36 Billion | 430.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 186.16 Million | 184.35 Million | -12.32 Million | 31.15 Million | -3.95 Million | -40.59 Million |
| Cash at beginning of period | 860.41 Million | 1.76 Billion | 963 Million | 1.42 Billion | 832.73 Million | 1.39 Billion |
| Cash at end of period | 350.25 Million | 1.03 Billion | 1.76 Billion | 963 Million | 1.42 Billion | 832.73 Million |
| Capital Expenditure | -653.47 Million | -2.14 Billion | -369.92 Million | -2.12 Billion | 4.18 Billion | -485.12 Million |
| 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 | -510.16 Million | -729.5 Million | 803.23 Million | -461.69 Million | 591.96 Million | -561.19 Million |
| Free Cash Flow | -419.83 Million | -1.87 Billion | -121.68 Million | -2.03 Billion | 4.36 Billion | 21.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.38 Million | 168.9 Million | -59.79 Million | 503.55 Million | 147.07 Million | 278.77 Million |
| Depreciation & Amortization | 8.22 Million | 8.09 Million | 9.16 Million | 36.65 Million | 9.1 Million | 128.35 Million |
| Deferred income taxes | -999 Thousand | 125 Thousand | -734 Thousand | -69 Thousand | 799 Thousand | -3.33 Million |
| Stock-based compensation | 8.75 Million | 17.35 Million | 8.68 Million | 67.63 Million | 10.05 Million | 15.01 Million |
| Change in working capital | -128.45 Million | 169.78 Million | -41.32 Million | 186.16 Million | 115.61 Million | 95.54 Million |
| Other non-cash items | 109.99 Million | -308.07 Million | 84.01 Million | -560.31 Million | -241.09 Million | -414.47 Million |
| Investing Cash Flow | -9.92 Million | 15.44 Million | -12.35 Million | -862.96 Million | -190.02 Million | -196.51 Million |
| Investments in PPE | - | -250 Thousand | -3.05 Million | -653.47 Million | -40.36 Million | -102.13 Million |
| Acquisitions | -20.3 Million | 10.7 Million | 9.6 Million | -198.18 Million | 20.95 Million | 8.6 Million |
| Investment purchases | -41.48 Million | -15.71 Million | -59.12 Million | -817.91 Million | -245.28 Million | -539 Thousand |
| Sales/Maturities of investments | 17.36 Million | 22.22 Million | 39.45 Million | 803.2 Million | 72.46 Million | 73.08 Million |
| Other Investing Activities | 34.49 Million | -766 Thousand | 766 Thousand | 3.4 Million | 2.2 Million | -175.53 Million |
| Financing Cash Flow | 82.22 Million | -24.14 Million | -58.08 Million | -57.92 Million | -41.39 Million | 54.49 Million |
| Debt repayment | -5 Million | -5 Million | - | -284.54 Million | -43.35 Million | -35.87 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 | - | -8.3 Million | -4.75 Million | -504 Thousand | -7.95 Million |
| Common Stock Issuance | - | - | - | 38.02 Million | -53.45 Million | 43.83 Million |
| Other Financing Activities | 111.54 Million | -2.82 Million | -41.78 Million | 258.58 Million | 18.25 Million | 70.77 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -128.45 Million | 169.78 Million | -41.32 Million | 186.16 Million | 115.61 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 | 374.82 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 | 704 Thousand | -43 Thousand | -661 Thousand | 766 Thousand | 1.43 Million | -747 Thousand |
| Net cash flow / Change in cash | 108.9 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 |
RPL
ABZPY
ABFRL
DRETF
4115
9216