DigitalBridge Group (DBRG)
(Real Time Quote from BATS)
$14.77 USD
+0.26 (1.79%)
Updated Sep 23, 2024 12:42 PM ET
4-Sell of 5 4
D Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for DigitalBridge Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 45.17 | -570.00 | -816.91 | -3,790.41 | -148.92 |
Depreciation/Amortization & Depletion | 508.33 | 685.87 | 706.73 | 1,175.28 | 1,448.38 |
Net Change from Assets/Liabilities | 186.01 | 184.35 | -12.32 | 31.16 | -3.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -505.87 | -37.64 | 370.74 | 2,673.86 | -1,124.65 |
Net Cash From Operating Activities | 233.64 | 262.58 | 248.24 | 89.89 | 170.87 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | -314.27 | 0.00 | 0.00 | -32.50 | -356.53 |
Investments | -546.52 | -2,025.46 | -375.68 | -2,276.73 | 4,104.41 |
Other Investing Activities | -118.26 | 112.06 | 522.24 | 377.25 | 451.06 |
Net Cash from Investing Activities | -979.04 | -1,913.41 | 146.57 | -1,931.98 | 4,198.94 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.76 | -107.79 | -150.25 | -427.60 | -10.73 |
Issuance (Repayment) of Debt | 322.58 | 648.22 | 719.32 | 252.83 | -1,081.06 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -65.24 | -64.03 | -73.38 | -185.84 | -322.70 |
Other Financing Activities | -194.43 | 447.38 | -84.43 | 1,733.64 | -2,365.10 |
Net Cash from Financing Activities | 58.15 | 923.79 | 411.26 | 1,373.03 | -3,779.59 |
Effect of Exchange Rate Changes | 0.77 | -2.47 | -2.83 | 7.37 | 1.75 |
Net Change In Cash & Equivalents | -686.49 | -729.51 | 803.24 | -461.69 | 591.97 |
Cash at Beginning of Period | 1,036.74 | 1,766.25 | 963.01 | 1,424.70 | 832.73 |
Cash at End of Period | 350.25 | 1,036.74 | 1,766.25 | 963.01 | 1,424.70 |
Diluted Net EPS | 0.77 | -2.47 | -3.12 | -23.24 | -9.64 |
Fiscal Year End for DigitalBridge Group, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 99.16 | -30.77 | 45.17 | -66.08 | -344.86 |
Depreciation/Amortization & Depletion | 18.51 | 9.83 | 508.33 | 440.11 | 309.72 |
Net Change from Assets/Liabilities | 128.46 | -41.33 | 186.01 | 70.55 | -25.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -250.61 | 35.26 | -505.87 | -252.49 | 152.35 |
Net Cash From Operating Activities | -4.48 | -27.01 | 233.64 | 192.08 | 92.21 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -314.27 | -314.27 | -314.27 |
Investments | 28.74 | -37.95 | -546.52 | -448.81 | -323.14 |
Other Investing Activities | -45.96 | 15.98 | -118.26 | -4.99 | 65.85 |
Net Cash from Investing Activities | -17.23 | -21.97 | -979.04 | -768.07 | -571.55 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -4.76 | -4.76 | -4.76 |
Issuance (Repayment) of Debt | -5.00 | 0.00 | 322.58 | 327.90 | 259.12 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -32.62 | -16.29 | -65.24 | -48.94 | -32.66 |
Other Financing Activities | -24.30 | -32.18 | -194.43 | -195.61 | -197.60 |
Net Cash from Financing Activities | -61.92 | -48.47 | 58.15 | 78.60 | 24.11 |
Effect of Exchange Rate Changes | -0.70 | -0.66 | 0.77 | -0.67 | 0.07 |
Net Change In Cash & Equivalents | -84.33 | -98.11 | -686.49 | -498.07 | -455.17 |
Cash at Beginning of Period | 350.25 | 350.25 | 1,036.74 | 1,036.74 | 1,036.74 |
Cash at End of Period | 265.92 | 252.14 | 350.25 | 538.67 | 581.57 |
Diluted Net EPS | 0.44 | -0.28 | 0.77 | 1.48 | -0.14 |