DigitalBridge Group, Inc. (6CL.F)
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| 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 | 45.16 Million | -569.99 Million | -816.91 Million | -3.79 Billion | -148.91 Million | -495.17 Million |
| Depreciation & Amortization | 487.21 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 Million | 184.35 Million | -12.32 Million | 31.15 Million | -3.95 Million | -40.59 Million |
| Other non-cash items | -552.31 Million | 2.48 Million | 449.95 Million | 3.26 Billion | -302.49 Million | 497.88 Million |
| Investing Cash Flow | -979.04 Million | -1.91 Billion | 146.56 Million | -1.93 Billion | 4.19 Billion | -268.21 Million |
| Investments in PPE | -882.65 Million | - | -369.92 Million | -2.12 Billion | 4.18 Billion | -485.12 Million |
| Acquisitions | -102.45 Million | 412.55 Million | 104.6 Million | 119.78 Million | -214.06 Million | 258.29 Million |
| Investment purchases | -4.14 Million | - | -21.41 Million | -11.66 Million | -14.92 Million | -34.31 Million |
| Sales/Maturities of investments | 3.4 Million | 10.55 Million | 18.38 Million | 32.81 Million | 57.67 Million | 43.62 Million |
| Other Investing Activities | 6.8 Million | -2.33 Billion | 414.91 Million | 55.22 Million | 180.42 Million | -50.69 Million |
| Financing Cash Flow | 58.15 Million | 923.78 Million | 411.26 Million | 1.37 Billion | -3.77 Billion | -788.4 Million |
| Debt repayment | -1.39 Billion | -514.5 Million | -1.72 Billion | -2.65 Billion | -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 | -427.6 Million | -10.73 Million | -543.14 Million |
| Common Stock Issuance | 1.72 Billion | 1.16 Billion | 2.43 Billion | 2.9 Billion | 5.47 Billion | 2.47 Billion |
| Other Financing Activities | -194.43 Million | 447.38 Million | -84.42 Million | 1.73 Billion | -2.36 Billion | 430.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 186 Million | - | - | 31.15 Million | -3.95 Million | -40.59 Million |
| Cash at beginning of period | 1.03 Billion | 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 | -882.65 Million | - | -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 | -686.48 Million | -729.5 Million | 803.23 Million | -461.69 Million | 591.96 Million | -561.19 Million |
| Free Cash Flow | -649.01 Million | 262.58 Million | -121.68 Million | -2.03 Billion | 4.36 Billion | 21.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 129.92 Million | -30.76 Million | 45.16 Million | 111.24 Million | 278.77 Million | -52.51 Million |
| Depreciation & Amortization | 8.09 Million | 9.16 Million | 487.21 Million | 66.86 Million | 128.35 Million | 150.18 Million |
| Deferred income taxes | 125 Thousand | -734 Thousand | -69 Thousand | 799 Thousand | -3.33 Million | 1.58 Million |
| Stock-based compensation | 17.35 Million | 8.68 Million | 67.63 Million | 10.05 Million | 15.01 Million | 25.96 Million |
| Change in working capital | 169.78 Million | -41.32 Million | 186 Million | 115.45 Million | 95.54 Million | 36.66 Million |
| Other non-cash items | -294.94 Million | 28.44 Million | -552.31 Million | -262.86 Million | -414.47 Million | -89.86 Million |
| Investing Cash Flow | 4.74 Million | -21.96 Million | -979.04 Million | -210.97 Million | -196.51 Million | -312.68 Million |
| Investments in PPE | -250 Thousand | -3.05 Million | -882.65 Million | - | - | - |
| Acquisitions | 5.5 Million | -19.67 Million | -102.45 Million | -41.94 Million | 8.6 Million | 24.53 Million |
| Investment purchases | - | - | -4.14 Million | -1.93 Million | -539 Thousand | 4.03 Million |
| Sales/Maturities of investments | -766 Thousand | 766 Thousand | 3.4 Million | - | - | - |
| Other Investing Activities | 255 Thousand | - | 6.8 Million | -167.09 Million | -204.58 Million | -341.25 Million |
| Financing Cash Flow | -13.44 Million | -48.47 Million | 58.15 Million | -20.44 Million | 54.49 Million | -2.68 Million |
| Debt repayment | -5 Million | - | -1.39 Billion | -5.32 Million | -35.87 Million | -298.42 Million |
| Dividends payments | -16.32 Million | -16.29 Million | -65.23 Million | -16.29 Million | -16.28 Million | -16.29 Million |
| Common Stock Repurchased | - | - | -4.75 Million | - | - | - |
| Common Stock Issuance | - | - | 1.72 Billion | - | - | - |
| Other Financing Activities | 7.87 Million | -32.17 Million | -194.43 Million | 1.17 Million | 106.64 Million | 312.03 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 169.78 Million | - | - | - | - | - |
| Cash at beginning of period | 252.14 Million | 350.25 Million | 1.03 Billion | 538.67 Million | 581.57 Million | 824.21 Million |
| Cash at end of period | 265.91 Million | 252.14 Million | 350.25 Million | 350.25 Million | 538.67 Million | 581.57 Million |
| Capital Expenditure | -250 Thousand | -3.05 Million | -882.65 Million | - | - | - |
| Effect of forex changes on cash | -43 Thousand | -661 Thousand | 766 Thousand | 1.43 Million | -747 Thousand | 700 Thousand |
| Net cash flow / Change in cash | 13.77 Million | -98.1 Million | -686.48 Million | -188.42 Million | -42.9 Million | -242.64 Million |
| Free Cash Flow | 22.27 Million | -30.06 Million | -649.01 Million | 41.55 Million | 99.87 Million | 72.02 Million |
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