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DigitalBridge Group, Inc. (DBRG)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
16.56-0.30 (-1.78%)
At close: 04:00PM EDT
16.60 +0.04 (+0.23%)
After hours: 07:11PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
137,304
233,637
262,582
248,237
89,893
Investing Cash Flow
-424,717
-979,044
-1,913,408
146,565
-1,931,980
Financing Cash Flow
-27,874
58,152
923,785
411,260
1,373,027
End Cash Position
266,283
350,250
1,036,739
1,766,245
963,008
Income Tax Paid Supplemental Data
-
-
5,927
39,151
39,151
Interest Paid Supplemental Data
82,011
179,071
219,851
444,365
392,004
Issuance of Capital Stock
0
-
-
-
-
Issuance of Debt
104,653
1,722,443
1,162,726
2,439,722
2,907,833
Repayment of Debt
-46,198
-1,399,865
-514,505
-1,720,402
-2,654,999
Repurchase of Capital Stock
0
-4,758
-107,785
-150,250
-427,604
Free Cash Flow
133,999
233,637
262,582
248,237
89,893