DBRG — Digitalbridge Cashflow Statement
0.000.00%
Last trade - 00:00- $2.81bn
- $3.06bn
- $93.96m
Annual cashflow statement for Digitalbridge, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -817 | -570 | 45.2 | 147 | -27.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 517 | 58.4 | -483 | -97.9 | 182 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.8 | 183 | 186 | -19.6 | 75.9 |
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 248 | 263 | 234 | 60.1 | 259 |
| Capital Expenditures | — | — | — | -3.59 | -1.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 147 | -1,913 | -979 | -7.63 | -125 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 147 | -1,913 | -979 | -11.2 | -126 |
| Financing Cash Flow Items | -84.4 | 447 | -194 | -20.4 | 17.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 411 | 924 | 58.2 | -90.8 | -48.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 803 | -730 | -686 | -44 | 89.2 |