DigitalBridge Group DBRG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $11.71M-92.1% | $147.49M+227% | $45.17M+108% | -$570M+30.2% | ||
| $29.45M-12.6% | $33.71M-93.1% | $485.55M-16.2% | $579.25M-9.0% | ||
| $34.22M-1.6% | $34.79M-48.6% | $67.64M+23.6% | $54.71M-7.9% | ||
| $2.44M+6.4% | $2.3M-89.1% | $21.12M-80.2% | $106.41M+63.4% | ||
| $63.3M— | —— | —— | —— | ||
| —— | $14.6M— | —— | -$38.3M— | ||
| —— | -$459K+95.1% | -$9.41M— | —— | ||
| $259.33M+331% | $60.12M-74.3% | $233.64M-11.0% | $262.58M+5.8% | ||
| $1.35M-62.4% | $3.59M— | $0— | $0— | ||
| $116.64M+109% | $55.91M-29.4% | $79.23M+33.7% | $59.25M-34.3% | ||
| $395.89M+133% | $170.19M-70.9% | $584.59M+2.6% | $570.04M+3.7% | ||
| $155.67M+46.3% | $106.4M-84.7% | $695.68M+33.2% | $522.34M-7.4% | ||
| -$126M— | —— | -$979.04M— | —— | ||
| $7.15M+5.5% | $6.77M+4.5% | $6.48M+296% | $1.64M— | ||
| $12.23M-44.6% | $22.08M-86.5% | $163.8M-92.2% | $2.11B+747% | ||
| $6.62M-32.7% | $9.84M-47.3% | $18.68M+2.4% | $18.24M-5.8% | ||
| $58.64M0.0% | $58.64M-0.2% | $58.76M-5.8% | $62.4M-15.0% | ||
| $36.36M+25.4% | $28.99M-75.0% | $116.08M-95.6% | $2.63B+1,031% | ||
| -$48.28M+46.9% | -$90.84M— | —— | $942.36M+129% | ||
| —— | -$2.01M-363% | $766K— | —— | ||
| —— | —— | -$686.49M— | —— | ||
| -$4.92M— | —— | $233.9M-22.2% | $300.48M-19.9% | ||
| $13.33M-18.1% | $16.27M-90.9% | $179.07M-18.5% | $219.85M-50.5% | ||
| $6.7M+12.8% | $5.94M+10,323% | $57K+100% | -$11.75M-98.2% | ||
| —— | —— | $21.12M-80.2% | $106.41M+63.4% | ||
| -$224.52M— | —— | $165.46M+15.8% | $142.92M+41.8% | ||
| -$4.92M— | —— | $233.9M-22.2% | $300.48M-19.9% | ||
| $16.51M— | —— | $145.45M— | —— | ||
| —— | -$3.29M— | —— | $11.57M— | ||
| —— | $14.6M— | —— | -$38.3M— | ||
| $62.51M+67.4% | $37.35M-63.7% | $102.94M— | —— | ||
| $395.89M+133% | $170.19M-70.9% | $584.59M+2.6% | $570.04M+3.7% | ||
| $155.67M+46.3% | $106.4M-84.7% | $695.68M+33.2% | $522.34M-7.4% | ||
| $58.64M0.0% | $58.64M-0.2% | $58.76M-5.8% | $62.4M-15.0% | ||
| $0— | $0-100% | $109.56M— | $0— | ||
| $9.35M+2.1% | $9.15M+0.6% | $9.1M-5.8% | $9.65M-6.8% | ||
| $84.04M— | $0— | $0— | —— | ||
| $39.68M+1,243% | $2.95M— | —— | $341K-92.7% | ||
| $4.04M+72.5% | $2.34M— | —— | $5.84M+1,286% | ||
| $6.7M+12.8% | $5.94M+10,323% | $57K+100% | -$11.75M-98.2% | ||
| $257.98M+356% | $56.53M-75.8% | $233.64M-11.0% | $262.58M+5.8% | ||
| $257.98M+356% | $56.53M-75.8% | $233.64M-11.0% | $262.58M+5.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does DigitalBridge Group generate?
- DigitalBridge Group (DBRG) generated $169.1M in operating cash flow over the trailing twelve months.
- What is DigitalBridge Group's free cash flow?
- After $1.2M of capital expenditures, DigitalBridge Group's free cash flow was $167.9M over the trailing twelve months, up 22.9% year over year.
- Where does DigitalBridge Group's cash flow data come from?
- Every line is extracted from DigitalBridge Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
