DigitalBridge Group Inc
DBRG 
NYE
Sector: Finance and Insurance
Industry: Securities and Commodity Exchanges
17.05
USD
-0.11
(-0.64%)
Optionable: Yes Market Cap: 2,849 M 90-day average vol: 2,122,902
Previous close: 17.16 Open: 16.89 Bid: 17.03 Ask: 18.52
52 week range
10.20 20.99
Peers
Last updated: Friday 26th April 2024
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DBRG Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 5 M | -66 M | -40 M | -24 M | 14 M | -73 M | 99 M | |
| (Increase) Decrease in other current liabilities | 3 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 | |
| Amortization of intangibles | -27 M | -55 M | -23 M | -20 M | -6 M | |||
| AssetImpairmentCharge | 12 M | 331 M | 788 M | 594 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 | |
| Cash at end of period | 190 M | 1,394 M | 833 M | 1,781 M | 996 M | 1,766 M | 99 M | |
| Cash flow | 420 M | 603 M | 509 M | 171 M | 90 M | 248 M | 99 M | |
| CashFlowFromContinuingInvestingActivities | 240 M | 1,646 M | -270 M | 4,555 M | -1,899 M | 147 M | -1,913 M | |
| ChangeInAccountPayable | -36 M | |||||||
| ChangeInAccruedExpense | 46 M | -11 M | -470000.0 | 20 M | 17 M | 68 M | 149 M | |
| ChangeInInterestPayable | 46 M | -11 M | -470000.0 | 20 M | 17 M | |||
| ChangeInPayablesAndAccruedExpense | 46 M | -11 M | -470000.0 | 20 M | 17 M | 68 M | 149 M | |
| ChangeInWorkingCapital | 51 M | -77 M | -41 M | -4 M | 31 M | -5 M | 99 M | |
| ChangesInAccountReceivables | 44 M | |||||||
| CommonStockDividendPaid | -796 M | -1,453 M | -829 M | -3,062 M | -467 M | -249 M | -2,111 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 | |
| DepreciationAndAmortization | 176 M | 631 M | 60 M | 64 M | 3 M | 70 M | 107 M | |
| EarningsLossesFromEquityInvestments | -20 M | 72 M | 80 M | 143 M | 103 M | 3 M | 128 M | |
| Effect of exchange rate changes | -4 M | 11 M | -12 M | 2 M | 7 M | -3 M | -2 M | |
| FinancingCashFlow | -466 M | -1,364 M | -788 M | -3,780 M | 1,373 M | 411 M | 924 M | |
| Free cash flow | -81 M | 603 M | 509 M | 171 M | 90 M | 248 M | 99 M | |
| GainLossOnInvestmentSecurities | 16 M | |||||||
| IncomeTaxPaidSupplementalData | 22 M | |||||||
| InterestPaidSupplementalData | 18 M | |||||||
| Issuance of debt | 120 M | -373 M | -50 M | -371 M | 268 M | |||
| IssuanceOfDebt | -409 M | -533 M | -245 M | -1,081 M | -38 M | 719 M | 648 M | |
| Net cash from financing activities | -466 M | -1,364 M | -788 M | -3,780 M | 1,373 M | 411 M | 924 M | |
| Net cash from investing activities | 240 M | 1,646 M | -270 M | 4,199 M | -1,932 M | 147 M | -1,913 M | |
| Net cash from operating activities | 420 M | 603 M | 509 M | 171 M | 90 M | 248 M | 99 M | |
| Net change in cash & cash equivalents | 190 M | 896 M | -561 M | 594 M | -454 M | 803 M | 99 M | |
| Net income from continuing operations | 291 M | -65 M | -495 M | -159 M | -3,815 M | -885 M | -558 M | |
| NetBusinessPurchaseAndSale | -227 M | 453 M | -317 M | -82 M | -143 M | 14 M | -48 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 | |
| NetInvestmentPurchaseAndSale | 968 M | 1,193 M | 47 M | 4,637 M | -1,757 M | 132 M | -1,866 M | |
| NetIssuancePaymentsOfDebt | -409 M | -533 M | -245 M | -1,081 M | -38 M | 719 M | 648 M | |
| NetLongTermDebtIssuance | -529 M | -161 M | -195 M | -1,081 M | 333 M | 719 M | 648 M | |
| NetPPEPurchaseAndSale | -501 M | -1,325 M | ||||||
| NetPreferredStockIssuance | 2 M | -200 M | -403 M | -150 M | -53 M | |||
| Operating (gains) losses | -33 M | 40 M | 51 M | 123 M | 82 M | 31 M | 236 M | |
| Other financing charges net | 810 M | 1,146 M | 978 M | 565 M | 2,440 M | 213 M | 2,575 M | |
| Other investing changes net | 112 M | -768 M | -1,004 M | -1,712 M | -2,422 M | -763 M | -2,053 M | |
| Other non-cash items | -57 M | 213 M | 1,004 M | 147 M | 3,789 M | 1,037 M | 294 M | |
| Payment of cash dividends | 845 M | 1,583 M | 950 M | 3,171 M | 546 M | 322 M | 2,173 M | |
| PreferredStockDividendPaid | -48 M | -130 M | -121 M | -109 M | -79 M | -73 M | -62 M | |
| PreferredStockIssuance | 20 M | 638 M | ||||||
| PreferredStockPayments | -20 M | -636 M | -200 M | -403 M | -150 M | -53 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 | |
| PurchaseOfInvestment | -68 M | -480000.0 | -34 M | |||||
| PurchaseOfLongTermInvestments | -8 M | |||||||
| PurchaseOfPPE | -501 M | -1,325 M | ||||||
| Repayment of debt | -1,601 M | -4,734 M | -1,986 M | -5,746 M | -1,684 M | -1,720 M | -515 M | |
| RepaymentOfDebt | -2,175 M | -6,147 M | -2,721 M | -6,556 M | -2,655 M | -1,720 M | -515 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 | |
| Sale of Float term investments | 924 M | 1,848 M | 1,008 M | 6,338 M | 659 M | 894 M | 186 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 | ||
| SaleOfInvestment | 924 M | 1,961 M | 1,051 M | 6,349 M | 665 M | 895 M | 187 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 | -971 M | -77 M | ||
| StockBasedCompensation | 14 M | 154 M | 42 M | 40 M | 35 M | 59 M | 55 M | |
| UnrealizedGainLossOnInvestmentSecurities | 4 M |
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