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 | 373.12M | -1.45B | 1.06B |
| 2016 | 408.36M | 251.81M | -465.95M |
| 2017 | 549.61M | 1.33B | -1.34B |
| 2018 | 506.96M | -268.21M | -788.40M |
| 2019 | 170.86M | 4.19B | -3.77B |
| 2020 | 89.89M | -1.93B | 1.37B |
| 2021 | 248.23M | 146.56M | 411.26M |
| 2022 | 262.58M | -1.91B | 923.78M |
| 2023 | 233.63M | -979.04M | 58.15M |
DBRG-PI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03B | 1.76B | 963.00M | 1.42B | 832.73M | 1.39B | 376.00M | 185.85M | 141.93M | 43.16M |
Operating activities | ||||||||||
Net income | 503.55M | -569.99M | -816.91M | -3.79B | -148.91M | -495.17M | -64.61M | 290.72M | 256.03M | 159.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 485.55M | 579.45M | 636.55M | 578.28M | 596.26M | 572.40M | 617.77M | 171.68M | 140.97M | 9.17M |
Stock-based compensation expense | 67.63M | 54.71M | 59.41M | 34.95M | 39.57M | 41.87M | 154.42M | 13.63M | 13.71M | 11.26M |
| Deferred income tax benefit | 67.63M | 54.71M | 59.41M | 34.95M | 39.57M | 41.87M | 154.42M | 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 | -36.45M | 30.97M | 0 |
Cash generated by operating activities | 233.63M | 262.58M | 248.23M | 89.89M | 170.86M | 506.96M | 549.61M | 408.36M | 373.12M | 132.75M |
Investing activities | ||||||||||
Purchases Of Investments | -584.58M | -570.03M | -21.41M | -11.66M | -14.92M | -34.31M | -480K | -91.01M | -1.12B | -1.65B |
Investments In Property Plant And Equipment | 0 | -2.14B | -369.92M | -2.12B | 4.18B | -485.12M | -1.32B | -501.22M | -1.43B | -1.61B |
Acquisitions Net | -314.26M | 412.55M | 104.60M | 119.78M | -214.06M | 258.29M | 666.28M | -113.17M | -412.38M | -458.88M |
Cash generated by investing activities | -979.04M | -1.91B | 146.56M | -1.93B | 4.19B | -268.21M | 1.33B | 251.81M | -1.45B | -2.87B |
Financing activities | ||||||||||
Common Stock Issued | 38.02M | 0 | 2.43B | 0 | 0 | 2.47B | 638.1M | 1.78B | 0 | 0 |
Payments for dividends | -65.23M | -64.03M | -73.38M | -185.84M | -322.69M | -431.22M | -612.33M | -229.54M | -203.80M | -155.31M |
Repurchases of common stock | -4.75M | -107.78M | -150.25M | -32.49M | -10.73M | -543.14M | -935.96M | -19.99M | -112.38M | 0 |
Repayments of term debt | 322.57M | 648.22M | -1.72B | -252.83M | -1.08B | -2.72B | -548.59M | -2.18B | 98.76M | 2.02B |
Cash used in financing activities | 58.15M | 923.78M | 411.26M | 1.37B | -3.77B | -788.40M | -1.34B | -465.95M | 1.06B | 2.84B |
Net Change In Cash | -686.48M | -729.50M | 803.23M | -461.69M | 591.96M | -561.19M | 545.81M | 190.15M | 43.91M | 98.76M |
Cash at end of period | 350.25M | 1.03B | 1.76B | 963.00M | 1.42B | 832.73M | 921.82M | 376.00M | 185.85M | 141.93M |
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