Real Estate - REIT - Diversified - NYSE - US
$ 12.7
1.28 %
$ 2.21 B
Market Cap
14.11
P/E
CASH FLOW STATEMENT
234 M
OPERATING CASH FLOW
-979 M
INVESTING CASH FLOW
58.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DigitalBridge Group, Inc.
| Net Income | 504 M |
| Depreciation & Amortization | 487 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 67.6 M |
| Change in Working Capital | 186 M |
| Others | -825 M |
| Free Cash Flow | 234 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||
| Net Income | 503.6 | (570.0) | (816.9) | (3 790.4) | (148.9) | (495.2) | (64.6) | 290.7 | 256.0 | 159.7 | 125.9 | 68.2 | 43.4 | 17.8 |
| Depreciation & Amortization | 487.2 | 579.5 | 636.6 | 578.3 | 596.3 | 572.4 | 617.8 | 171.7 | 141.0 | 9.2 | 0.3 | 0 | 0 | 0 |
| Deferred Income Tax | 69 K | 11.6 | (68.5) | (25.1) | (9.6) | (69.4) | (138.5) | (5.8) | 48.3 | 1.1 | (3.4) | 0 | 0 | 0 |
| Stock Based Compensation | 67.6 | 54.7 | 59.4 | 35.0 | 39.6 | 41.9 | 154.4 | 13.6 | 13.7 | 11.3 | 4.3 | 7.3 | 0.2 | 0 |
| Other Operating Activities | (1 010.9) | 2.5 | 450.0 | 3 261.0 | (302.5) | 497.9 | 76.3 | (104.9) | (101.0) | (66.0) | (5.9) | (4.9) | (20.7) | (9.3) |
| Change in Working Capital | 186.2 | 184.4 | (12.3) | 31.2 | (4.0) | (40.6) | (95.8) | 43.0 | 15.1 | 17.5 | 4.1 | 0.4 | 1.5 | 1.4 |
| Cash From Operations | 233.6 | 262.6 | 248.2 | 89.9 | 170.9 | 507.0 | 549.6 | 408.4 | 373.1 | 132.8 | 125.3 | 71.0 | 24.4 | 9.9 |
| INVESTING CASH FLOW | ||||||||||||||
| Capital Expenditures | 0 | (2 141.2) | (369.9) | (2 128.1) | 4 189.8 | (485.1) | (1 325.1) | (501.2) | (1 433.7) | (1 618.1) | (122.8) | 0 | 0 | 0 |
| Other Items | (979.0) | 227.8 | 516.5 | 196.2 | 9.1 | 216.9 | 2 656.7 | 753.0 | (25.1) | (1 256.7) | (1 190.5) | (426.0) | (366.4) | (178.7) |
| Cash From Investing Activities | (979.0) | (1 913.4) | 146.6 | (1 932.0) | 4 198.9 | (268.2) | 1 331.5 | 251.8 | (1 458.8) | (2 874.8) | (1 313.2) | (426.0) | (366.4) | (178.7) |
| FINANCING CASH FLOW | ||||||||||||||
| Common Stock Repurchased | (4.8) | (107.8) | (150.2) | (24.7) | (10.7) | (343.1) | (936.0) | (20.0) | (112.4) | 0 | 0 | 0 | (8.7) | 0 |
| Total Debt Repaid | 284.5 | 648.2 | 719.3 | 252.8 | (1 081.1) | (245.0) | (548.6) | (421.3) | 98.8 | 2 029.8 | 501.9 | (78.2) | 48.8 | 34.0 |
| Dividends Paid | (65.2) | (64.0) | (73.4) | (185.8) | (322.7) | (431.2) | (612.3) | (229.5) | (203.8) | (155.3) | (111.3) | (57.7) | (32.9) | (10.1) |
| Other Financing Activities | (161.2) | 394.6 | (234.7) | 1 330.8 | (2 365.1) | 230.9 | (1 371.8) | (642.9) | 1 165.7 | 249.4 | 194.9 | 286.2 | 88 K | (1.8) |
| Cash From Financing Activities | 58.2 | 923.8 | 411.3 | 1 373.0 | (3 779.6) | (788.4) | (1 346.5) | (466.0) | 1 060.7 | 2 841.8 | 1 060.7 | 521.3 | 279.6 | 77.7 |
| CHANGE IN CASH | ||||||||||||||
| Net Change In Cash | (686.5) | (729.5) | 803.2 | (461.7) | 592.0 | (561.2) | 545.8 | 190.2 | 43.9 | 98.8 | (127.0) | 166.3 | (62.4) | (91.1) |
| FREE CASH FLOW | ||||||||||||||
| Free Cash Flow | 233.6 | (1 878.7) | (121.7) | (2 038.3) | 4 360.7 | 21.8 | (775.5) | (92.9) | (1 060.6) | (1 485.3) | 2.5 | 71.0 | 24.4 | 9.9 |