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% | ||
| $259.33M+331% | $60.12M-74.3% | $233.64M-11.0% | $262.58M+5.8% | ||
| $1.35M-62.4% | $3.59M— | $0— | $0— | ||
| -$126M— | —— | -$979.04M— | —— | ||
| $7.15M+5.5% | $6.77M+4.5% | $6.48M+296% | $1.64M— | ||
| -$48.28M+46.9% | -$90.84M— | —— | $942.36M+129% | ||
| —— | —— | -$686.49M— | —— | ||
| $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.
