DigitalBridge Cash Flow Statement 2011-2024 | DBRG

Fifteen years of historical annual cash flow statements for DigitalBridge (DBRG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$45.17$-570.00$-816.91$-3,790.41$-148.92$-495.18$-64.61$291$256$19.10$-2.00$-17.32$-25.68
$508$686$707$1,175$1,448$632$947$167$104$0.89$0.07$0.07$0.06
$-505.87$-37.64$363$2,674$-1,124.65$411$-222.51$-100.08$-11.73$56.22$5.18$4.22$4.76
$2.47$648$1,070$3,849$324$1,043$725$67.03$92.71$57.11$5.25$4.29$4.82
$0$0$0$0$0$0$0$0$0$-54.44$-9.98$-7.40$-2.44
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-7.06$35.37$-72.70$14.39$-23.94$-40.12$-66.29$2.05$1.07$-10.60$1.31$-0.01$-0.05
$186$184$-4.98$31.16$-3.95$-40.59$-77.46$47.42$24.38$-29.49$-9.62$-6.53$-1.97
$234$263$248$89.89$171$507$583$405$373$46.72$-6.36$-19.56$-22.83
$-653.47$-1,978.97$-405.02$-2,128.15$4,190$-485.12$283$-110.28$-1,053.91$0$0$0$-0.02
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-314.27$0$0$-32.50$-356.53$0$422$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$107$-46.50$-5.75$-148.59$-85.42$-165.54$300$-294.36$-357.43$-43.58$0$0$0
$107$-46.50$-5.75$-148.59$-85.42$-165.54$300$-294.36$-357.43$-43.58$0$0$0
$-118.26$112$557$377$451$382$661$620$-47.47$0$0$0$0
$-979.04$-1,913.41$147$-1,931.98$4,199$-268.21$1,666$215$-1,458.81$-43.58$0$0$-0.02
$323$648$719$253$-1,081.06$-244.97$-548.60$-421.27$1,215$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$323$648$719$253$-1,081.06$-244.97$-548.60$-421.27$1,215$0$0$0$0
$0$-55.01$0$-24.75$-10.73$-347.97$-305.26$-2.56$0$0$0$0$0
$-4.76$-107.79$-150.25$-427.60$-10.73$-547.97$-302.95$-2.56$278$0$0$0$0
$-65.24$-64.03$-73.38$-185.84$-322.70$-431.22$-612.34$-229.54$-203.80$-19.06$0$0$0
$-194.43$447$-84.43$1,734$-2,365.10$436$99.50$162$-228.72$118$7.26$24.16$23.63
$58.15$924$411$1,373$-3,779.59$-788.40$-1,364.38$-491.25$1,061$98.93$7.26$24.16$23.63
$-686.49$-729.51$803$-461.69$592$-561.19$896$125$43.92$102$0.89$4.60$0.78
$67.64$54.71$59.42$34.96$39.57$41.88$154$13.64$13.71$51.52$5.18$4.22$4.76
$-6.48$-1.64$0.00$-106.51$-214.15$-310.52$-482.16$-181.17$-165.56$-19.06$0.00$0$0