DigitalBridge Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DigitalBridge Group generated cash of $233,637,000, which is less than the previous year. Cash used in financing activities reached the amount of $58,152,000 last year. Net change in cash is therefore -$686,489,000.
Cash Flow
| 2014 | 132.75M | -2.87B | 2.84B |
|---|---|---|---|
| 2015 | 177.73M | -78.98M | -109.44M |
| 2016 | 521.85M | 966.11M | -1.29B |
| 2017 | 775.09M | 2.29B | -2.53B |
| 2018 | 506.96M | 232.81M | -1.28B |
| 2019 | 170.86M | 4.77B | -4.35B |
| 2020 | 89.89M | -25.73M | -533.22M |
| 2021 | 248.23M | 378.70M | 179.11M |
| 2022 | 262.58M | 680.12M | -1.66B |
| 2023 | 233.63M | -979.04M | 58.15M |
0YY7.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03B | 1.70B | 771.31M | 1.29B | 826.51M | 1.39B | 487.96M | 185.85M | 141.93M | 43.16M |
Operating activities | ||||||||||
Net income | 185.28M | 188.35M | 289.99M | 522.31M | -2.42B | -561.69M | -220.61M | 113.02M | 119.79M | 123.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 36.65M | 44.27M | 539.69M | 241.02M | 624.04M | 437.05M | 617.77M | 171.68M | 132.08M | 8.60M |
Stock-based compensation expense | 67.63M | 54.71M | 59.41M | 22.89M | 16.45M | 47.43M | 154.36M | 13.63M | 13.71M | 11.26M |
| Deferred income tax benefit | 67.63M | 54.71M | 59.41M | 22.89M | 16.45M | 47.43M | 154.36M | 13.63M | 13.71M | 11.26M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.61M | -16.18M | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.97M | 0 |
Cash generated by operating activities | 233.63M | 262.58M | 248.23M | 89.89M | 170.86M | 506.96M | 775.09M | 521.85M | 177.73M | 132.75M |
Investing activities | ||||||||||
Purchases Of Investments | -817.91M | -950.76M | -751.80M | -662.19M | -432.01M | -1.14B | -1.62B | -879.69M | -78.98M | 0 |
Investments In Property Plant And Equipment | 0 | -2.14B | -828.36M | -2.55B | -1.91B | -1.34B | -1.32B | -501.22M | 0 | 0 |
Acquisitions Net | -198.18M | 2.59B | 247.09M | 1.87B | 222.17M | 643.29M | 1.68B | 827.79M | -56.33M | 0 |
Cash generated by investing activities | -979.04M | 680.12M | 378.70M | -25.73M | 4.77B | 232.81M | 2.29B | 966.11M | -78.98M | -2.87B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 587.75M | 1.73B | 2.68B | 6.57B | 3.09B | 638.1M | 19.99M | 0 | 0 |
Payments for dividends | -65.23M | -64.03M | -73.38M | -185.84M | -322.69M | -431.22M | -612.33M | -229.54M | -77.96M | -155.31M |
Repurchases of common stock | -4.75M | -107.78M | -150.25M | -427.60M | -10.73M | -547.97M | -640.87M | -22.55M | -112.38M | 0 |
Repayments of term debt | 284.54M | 629.53M | -671.19M | -198.08M | -1.16B | -273.59M | -644.66M | -443.73M | 98.76M | -2.02B |
Cash used in financing activities | 58.15M | -1.66B | 179.11M | -533.22M | -4.35B | -1.28B | -2.53B | -1.29B | -109.44M | 2.84B |
Net Change In Cash | -686.48M | -840.80M | 929.90M | -524.93M | 469.73M | -566.38M | 904.93M | 302.11M | -20.44M | 98.76M |
Cash at end of period | 350.25M | 860.41M | 1.70B | 771.31M | 1.29B | 826.51M | 1.39B | 487.96M | 121.48M | 141.93M |
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