DBRG Stock Annual Cash Flow. Download in Excel
DigitalBridge Group Inc
DBRG 
NYE
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
12.75
USD
-0.10
(-0.78%)
Previous close: 12.85 Open: 12.68 Bid: 12.68 Ask: 12.8
52 week range
11.07 20.99
Mkt Cap: 2,149 M Avg Vol (90 Days): 3,068,951
Peers
Last updated: Wednesday 27th November 2024
Financials
DBRG Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | -66 M | -40 M | ||||||
| (Increase) Decrease in other current liabilities | 3 M | ||||||||
| (Increase) Decrease in other working capital | -24 M | 14 M | -73 M | 35 M | -7 M | ||||
| (Increase) Decrease in payables | -36 M | ||||||||
| (Increase) Decrease in receivables | 44 M | ||||||||
| Acquisitions | -227 M | -555 M | -548 M | -247 M | -431 M | -550 M | -570 M | -899 M | |
| Amortization of intangibles | -27 M | -55 M | -23 M | -20 M | -6 M | ||||
| AssetImpairmentCharge | 12 M | 331 M | 795 M | 601 M | 3 M | ||||
| CapitalExpenditureReported | 501 M | 1,325 M | |||||||
| Cash at beginning of period | 85 M | 498 M | 1,394 M | 833 M | 1,425 M | 963 M | 1,766 M | 1,037 M | |
| Cash at end of period | 190 M | 1,394 M | 833 M | 1,425 M | 963 M | 1,766 M | 1,037 M | 350 M | |
| Cash flow | 420 M | 603 M | 509 M | 171 M | 90 M | 248 M | 263 M | 234 M | |
| CashFlowFromContinuingInvestingActivities | 240 M | 1,646 M | -270 M | 4,555 M | -1,899 M | 147 M | -1,913 M | -979 M | |
| ChangeInAccountPayable | -36 M | ||||||||
| ChangeInAccruedExpense | 46 M | -11 M | -470000.0 | 20 M | 17 M | 68 M | 149 M | 193 M | |
| ChangeInInterestPayable | 46 M | -11 M | -470000.0 | ||||||
| ChangeInPayablesAndAccruedExpense | 46 M | -11 M | -470000.0 | 20 M | 17 M | 68 M | 149 M | 193 M | |
| ChangeInWorkingCapital | 51 M | -77 M | -41 M | -4 M | 31 M | -5 M | 184 M | 186 M | |
| ChangesInAccountReceivables | 44 M | ||||||||
| CommonStockDividendPaid | -796 M | -1,453 M | -829 M | -3,062 M | -467 M | -249 M | -2,111 M | -170 M | |
| CommonStockPayments | -300 M | -343 M | -11 M | -25 M | -55 M | ||||
| Current deferred income taxes | -8 M | -138 M | -69 M | -10 M | |||||
| Deferred income taxes | -8 M | -138 M | -69 M | -10 M | |||||
| Depreciation | 172 M | 618 M | 572 M | ||||||
| Depreciation unreconciled | 176 M | 631 M | 60 M | 64 M | 3 M | 70 M | 107 M | 23 M | |
| DepreciationAndAmortization | 176 M | 631 M | 60 M | 64 M | 572 M | 642 M | 579 M | 23 M | |
| EarningsLossesFromEquityInvestments | -20 M | 72 M | 80 M | 143 M | 103 M | 3 M | 48 M | 19 M | |
| Effect of exchange rate changes | -4 M | 11 M | -12 M | 2 M | 7 M | -3 M | -2 M | 766000.0 | |
| FinancingCashFlow | -466 M | -1,364 M | -788 M | -3,780 M | 1,373 M | 411 M | 924 M | 58 M | |
| Free cash flow | -81 M | 603 M | 509 M | 171 M | 90 M | 248 M | 263 M | 234 M | |
| GainLossOnInvestmentSecurities | 16 M | ||||||||
| IncomeTaxPaidSupplementalData | 22 M | 12 M | 57000.0 | ||||||
| InterestPaidSupplementalData | 18 M | 220 M | 179 M | ||||||
| Issuance of debt | 120 M | -373 M | -50 M | 300 M | |||||
| IssuanceOfDebt | -409 M | -533 M | -245 M | -1,163 M | -93 M | 671 M | 630 M | 285 M | |
| Net cash from financing activities | -466 M | -1,364 M | -788 M | -3,780 M | 1,373 M | 411 M | 924 M | 58 M | |
| Net cash from investing activities | 240 M | 1,646 M | -270 M | 4,199 M | -1,932 M | 147 M | -1,913 M | -979 M | |
| Net cash from operating activities | 420 M | 603 M | 509 M | 171 M | 90 M | 248 M | 263 M | 234 M | |
| Net change in cash & cash equivalents | 190 M | 896 M | -561 M | 590 M | -469 M | 806 M | -727 M | -687 M | |
| Net income from continuing operations | 291 M | -65 M | -495 M | -159 M | -3,815 M | -885 M | -558 M | 45 M | |
| NetBusinessPurchaseAndSale | -227 M | 453 M | -317 M | -82 M | -143 M | 14 M | -48 M | -203 M | |
| NetCommonStockIssuance | -300 M | -343 M | -11 M | -25 M | -55 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 968 M | 1,193 M | 47 M | 4,637 M | -1,757 M | 132 M | -1,866 M | -776 M | |
| NetInvestmentPurchaseAndSale | 968 M | 1,193 M | 47 M | 4,637 M | -1,757 M | 132 M | -1,866 M | -776 M | |
| NetIssuancePaymentsOfDebt | -409 M | -533 M | -245 M | -1,163 M | -93 M | 671 M | 630 M | 285 M | |
| NetLongTermDebtIssuance | -529 M | -161 M | -195 M | -1,163 M | -93 M | 671 M | 630 M | 285 M | |
| NetPPEPurchaseAndSale | -501 M | -1,325 M | |||||||
| NetPreferredStockIssuance | 2 M | -200 M | -403 M | -150 M | -53 M | -5 M | |||
| Operating (gains) losses | -33 M | 40 M | 51 M | 123 M | 82 M | 31 M | 156 M | 9 M | |
| Other financing charges net | 810 M | 1,146 M | 978 M | 565 M | 2,440 M | 213 M | 2,575 M | 7 M | |
| Other investing changes net | 112 M | -768 M | -1,004 M | -1,712 M | -2,422 M | -763 M | -2,053 M | -783 M | |
| Other non-cash items | -57 M | 213 M | 1,004 M | 147 M | 3,789 M | 1,037 M | 374 M | -29 M | |
| Payment of cash dividends | 845 M | 1,583 M | 950 M | 3,171 M | 546 M | 322 M | 2,173 M | 229 M | |
| PreferredStockDividendPaid | -48 M | -130 M | -121 M | -109 M | -79 M | -73 M | -62 M | -59 M | |
| PreferredStockIssuance | 20 M | 638 M | |||||||
| PreferredStockPayments | -20 M | -636 M | -200 M | -403 M | -150 M | -53 M | -5 M | ||
| Purchase of Float term investments | -68 M | -480000.0 | -34 M | ||||||
| Purchase of property plant & equipment | -501 M | -1,325 M | |||||||
| Purchase of short term investments | 1,073 M | 4,573 M | 1,791 M | 4,664 M | 2,017 M | 2,440 M | 1,163 M | 1,722 M | |
| PurchaseOfInvestment | -68 M | -480000.0 | -34 M | 46 M | |||||
| PurchaseOfLongTermInvestments | -8 M | 46 M | |||||||
| PurchaseOfPPE | -501 M | -1,325 M | |||||||
| Repayment of debt | -1,601 M | -4,734 M | -1,986 M | -5,828 M | -2,110 M | -1,769 M | -533 M | -1,438 M | |
| RepaymentOfDebt | -2,175 M | -6,147 M | -2,721 M | -6,638 M | -2,710 M | -1,769 M | -533 M | -1,438 M | |
| Repurchase of capital stock | -300 M | -343 M | -11 M | -25 M | -55 M | ||||
| Revenue per share | 4 M | 13 M | 60 M | 64 M | 3 M | 70 M | 107 M | 23 M | |
| Sale of Float term investments | 924 M | 1,848 M | 1,008 M | 6,338 M | 659 M | 894 M | 186 M | 7 M | |
| Sale of short term investments | 113 M | 44 M | 11 M | 6 M | 1 M | 573000.0 | |||
| SaleOfBusiness | 1,008 M | 231 M | 166 M | 288 M | 564 M | 522 M | 696 M | ||
| SaleOfInvestment | 924 M | 1,961 M | 1,051 M | 6,349 M | 665 M | 895 M | 187 M | 7 M | |
| ShortTermDebtIssuance | 694 M | 1,041 M | 685 M | 810 M | 600 M | 345 M | |||
| ShortTermDebtPayments | -574 M | -1,414 M | -735 M | -810 M | -600 M | -45 M | |||
| StockBasedCompensation | 14 M | 154 M | 42 M | 40 M | 35 M | 59 M | 55 M | 68 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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