DigitalBridge Cash Flow Statement (2015-2026) | DBRG

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Cash Flow Statement Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-98.91M-10.43M-9.49M-94.64M-3.79M-90.30M-321.45M-110.61M-95.47M-80.85M-33.53M-14.12M-0.72M1.44M-5.46M-4.18M1.65M-0.09M-1.70M-5.50M
Depreciation and Depletion (Quarter)
67.60M69.70M64.50M79.10M87.30M91.30M-248.90M92.40M94.30M86.20M
Share-based Compensation (Quarter)
-2.42M1.67M-18.15M11.41M16.65M-10.05M36.70M16.61M-6.39M47.37M-38.91M8.68M-0.16M26.27M-0.07M5.04M12.82M-13.85M30.21M6.94M
Deferred Taxes (Quarter)
Cash from Discontinued Operations (Quarter)
67.80M81.93M59.60M24.57M0.43M-13.84M1.34M0.18M-0.27M-0.01M-0.66M-3.98M2.33M
Gains from Investment Securities (Quarter)
0.75M1.80M-0.02M1.10M1.89M0.56M3.12M0.05M0.05M
Asset Writedowns and Impairment (Quarter)
366.14M-362.71M-0.35M23.80M12.18M
Cash from Operations (Quarter)
128.83M76.52M66.83M1.26M72.81M120.71M67.81M19.73M72.12M100.23M41.56M-27.01M22.53M35.90M28.70M50.30M76.97M56.50M75.56M-39.95M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)
-0.79M-0.16M-0.11M-0.13M-0.01M0.08M0.27M0.24M0.62M0.35M0.45M
Amortization of Deferred Charges (Quarter)
7.64M5.12M8.63M96.28M3.17M3.50M3.47M12.18M5.54M2.04M1.36M0.66M0.58M0.52M0.52M0.52M1.11M0.41M0.41M0.41M
Depreciation & Amortization (CF) (Quarter)
67.60M69.70M64.50M79.10M87.30M91.30M-248.90M92.40M94.30M86.20M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)
-13.23M60.20M28.21M-52.97M62.76M67.77M-39.11M-83.37M37.74M112.95M-57.93M-35.84M-1.03M5.80M26.54M-25.55M27.48M18.66M42.71M-45.15M
Other Working Capital Changes (Quarter)
25.60M34.90M-19.52M4.19M-16.70M2.93M-25.79M-20.76M0.84M16.69M10.28M-1.94M6.45M-13.80M23.89M-12.00M-11.26M-1.16M11.52M8.87M
Investing Activities
Capital Expenditures (Quarter)
82.92M451.21M-608.15M836.06M951.26M165.40M-1952.72M3.06M0.25M-3.31M0.31M0.62M0.36M-1.29M0.15M
Sales of Property, Plant and Equipment (Quarter)
190.40M29.71M44.95M96.66M-193.32M258.93M
Acquisitions (Quarter)
313.16M1.10M
Divestments (Quarter)
-0.88M294.32M25.65M32.91M463.78M308.25M-198.20M692.28M0.03M-0.03M14.65M-14.65M155.67M146.09M
Change in Acquisitions & Divestments (Quarter)
0.18M0.36M0.72M0.57M0.01M
Cash from Investing Activities (Quarter)
416.50M-322.90M60.87M-1102.15M-1050.26M223.04M15.95M-259.11M-312.44M-196.52M-210.97M-21.97M4.74M10.38M-4.37M17.47M-85.98M-29.00M-28.48M101.38M
Financing Activities
Other financing activities (Quarter)
54.91M24.29M29.09M353.16M215.79M1,503.95M552.71M29.68M38.54M26.91M20.95M9.61M10.70M4.79M3.89M4.20M14.23M10.33M7.60M0.82M
Cash from Financing Activities (Quarter)
-407.85M506.90M213.04M559.32M201.03M-18.57M182.01M26.79M-2.68M54.49M-20.44M-48.47M-13.45M-15.89M-13.04M-21.88M-3.19M-7.57M-15.65M-38.63M
Dividend Payments
Dividends Paid - Common (Quarter)
1.64M1.60M1.61M141.32M-138.06M15.98M-12.69M18.65M0.13M1.74M3.48M0.10M6.91M11.10M
Additional items
Exchange Rate Effect (Quarter)
2.25M-5.71M-3.42M-0.65M-1.76M-0.62M0.57M0.06M0.36M-1.10M1.44M-0.66M-0.04M2.17M-3.47M1.91M3.11M-1.00M0.11M-0.90M
Change in Cash (Quarter)
139.73M254.81M337.32M-542.23M-778.18M324.55M266.35M-212.53M-242.64M-42.90M-188.42M-98.11M13.78M32.56M7.82M47.81M-9.09M18.93M31.54M21.90M
Free Cash Flow (Quarter)
45.91M-374.69M674.98M-834.80M-878.45M-44.70M2,020.53M19.73M72.12M100.23M41.56M-30.06M22.28M35.90M32.01M49.99M76.35M56.14M76.85M-40.10M
Net Cash Flow (Quarter)
137.48M260.52M340.73M-541.57M-776.42M325.18M265.77M-212.59M-243.01M-41.80M-189.86M-97.45M13.82M30.39M11.30M45.90M-12.20M19.93M31.43M22.80M