DigitalBridge Cash Flow Statement (2015-2025) | 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
Operating Activities
Net Income 19.01M12.56M1.48M41.41M0.12M7.76M11.24M-105.31M26.29M-0.50M25.65M389.53M-249.86M-2325.80M-308.58M-239.16M-481.26M-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
Depreciation and Depletion 27.52M26.85M27.00M26.93M104.30M108.90M121.70M44.60M118.40M89.30M96.80M-96.39M93.29M92.68M42.55M44.74M47.92M16.00M36.60M51.20M68.10M67.60M69.70M64.50M79.10M87.30M91.30M-248.90M92.40M94.30M86.20M
Share-based Compensation 3.42M3.42M3.48M3.31M32.18M37.91M41.21M43.12M12.17M9.40M8.56M11.75M6.66M8.27M10.12M14.52M8.25M10.42M7.74M8.54M19.32M11.64M9.04M19.41M18.72M9.35M19.05M7.59M16.61M25.96M15.01M10.05M8.68M17.35M8.76M-0.07M7.16M10.70M8.83M
Deferred Taxes -3.57M-1.97M-15.97M-116.95M-41.47M-3.72M-5.78M-18.47M-0.84M1.09M-2.02M-7.82M-9.14M9.71M-11.18M-14.48M-34.48M-50.98M-13.81M30.81M-9.04M-6.61M0.85M26.37M0.88M1.59M-3.34M0.80M-0.73M0.12M-1.00M-1.55M-0.29M-0.87M-0.95M
Cash from Discontinued Operations 67.80M81.93M59.60M24.57M0.43M-13.84M1.34M0.18M-0.27M-0.01M-0.66M
Gains from Investment Securities -9.78M46.21M26.33M16.60M22.45M11.53M16.55M21.67M63.98M38.35M29.68M416.16M-49.08M-88.22M359.46M25.20M126.84M-309.55M471.80M141.46M-213.66M510.66M114.59M138.03M215.04M83.49M146.51M125.00M-142.64M548.35M64.48M114.41M59.13M15.72M41.48M53.86M26.53M163.24M84.34M
Asset Writedowns and Impairment 2.08M2.44M0.94M6.26M8.52M12.76M24.07M59.01M153.40M69.83M76.50M288.49M25.62M84.69M177.90M70.23M308.27M1,486.56M151.96M40.34M123.76M242.59M-6.35M-40.73M23.80M12.18M
Cash from Operations 80.54M112.44M107.73M104.45M24.12M157.43M224.53M176.47M99.95M111.43M181.92M113.67M66.64M72.52M95.44M-63.72M-59.67M101.98M47.57M0.01M-23.94M128.83M76.52M66.83M1.26M72.81M120.71M67.81M19.73M72.12M100.23M41.56M-27.01M22.53M35.90M28.70M50.30M76.97M56.50M
Depreciation, Depletion & Amortization
Amortization of Goodwill 387.00M401.00M79.00M515.00M
Amortizatization of Intangibles 0.97M0.35M0.38M0.35M-1.98M-3.62M-1.38M-8.34M-1.93M0.42M-3.25M-2.11M-3.64M-3.09M-3.25M-9.83M-3.51M-0.56M-1.44M-0.94M6.10M-0.79M-0.16M-0.11M-0.13M-0.01M0.08M0.27M0.24M0.62M0.35M0.45M
Amortization of Deferred Charges 5.96M6.44M6.90M9.63M20.74M20.87M18.17M23.95M22.80M25.29M21.22M20.32M19.59M25.98M16.20M41.76M15.26M10.37M5.43M-15.46M43.73M7.64M5.12M8.63M96.28M3.17M3.50M3.47M12.18M5.54M2.04M1.36M0.66M0.58M0.52M0.52M0.52M1.11M0.41M
Depreciation & Amortization (CF) 46.14M39.54M43.59M42.41M137.42M153.11M162.69M164.55M144.71M137.90M145.31M144.50M150.80M154.74M171.35M119.38M137.49M135.55M166.43M138.82M190.31M170.11M138.09M138.04M130.91M155.35M145.59M147.40M141.57M149.56M128.00M66.42M9.17M8.10M8.23M8.21M7.23M8.59M7.13M
Change in Working Capital
Change in Account Payables 2.98M
Change in Accured Expenses -4.13M6.24M14.06M29.19M-6.58M-72.38M28.26M39.53M-29.20M2.20M24.05M2.48M-37.20M20.23M56.02M-19.05M-81.41M27.22M37.42M33.53M-7.46M-13.23M60.20M28.21M-52.97M62.76M67.77M-39.11M-83.37M37.74M112.95M-57.93M-35.84M-1.03M5.80M26.54M-25.55M27.48M18.66M
Other Working Capital Changes -4.55M-7.02M4.34M-1.07M60.72M-27.31M12.27M20.61M18.74M33.82M-2.67M-9.76M3.58M12.77M0.14M7.45M6.41M-17.79M1.04M-4.05M31.72M25.60M34.90M-19.52M4.19M-16.70M2.93M-25.79M-20.76M0.84M15.23M11.75M-1.94M6.45M-13.80M23.89M-12.00M-11.26M-1.16M
Investing Activities
Capital Expenditures 119.93M109.00M144.07M128.22M175.20M616.58M402.46M130.88M205.30M601.59M1,267.76M322.70M207.58M120.28M78.28M53.68M1,146.99M1,280.39M74.02M82.92M451.21M220.21M836.06M951.26M165.40M188.52M163.16M347.82M102.14M40.36M3.06M0.25M0.28M0.31M0.62M0.36M
Sales of Property, Plant and Equipment 168.72M56.26M119.29M46.67M903.84M69.76M366.46M267.75M112.56M316.00M156.01M279.78M294.67M147.99M216.59M5,448.91M126.74M43.28M88.42M172.76M143.33M190.40M29.71M44.95M96.66M-193.32M258.93M
Acquisitions 23.11M499.82M96.41M92.79M20.98M-210.18M101.33M-101.33M181.17M3.00M126.84M-94.34M313.16M1.10M
Divestments 20.24M15.84M42.94M34.46M239.08M261.42M52.82M159.93M70.20M30.48M172.54M19.50M99.04M57.96M47.66M231.08M10.43M13.41M40.01M90.51M70.71M152.37M250.43M194.52M45.04M244.27M-1860.84M308.25M286.95M41.48M59.00M23.47M8.57M46.99M27.36M29.66M38.98M31.48M
Change in Acquisitions & Divestments 31.32M30.85M29.61M21.16M16.71M10.33M14.85M1.74M3.34M2.70M3.14M2.02M1.62M1.55M1.31M1.24M0.18M0.36M0.72M0.57M0.01M
Cash from Investing Activities 133.39M21.58M28.51M31.98M693.79M-259.36M442.25M789.72M-140.24M203.60M18.62M-350.19M-924.95M66.76M-79.48M5,136.60M166.92M-52.36M-1096.49M-950.06M-7.90M416.50M-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
Financing Activities
Other financing activities 44.36M48.90M424.67M301.11M676.79M225.02M185.31M86.31M108.27M297.11M302.44M312.06M247.03M199.90M110.13M21.64M87.08M139.10M1,127.69M552.38M123.85M54.91M24.29M29.09M353.16M215.79M1,503.95M552.71M29.68M38.54M26.91M20.95M9.61M10.70M4.79M3.89M4.20M14.23M10.33M
Cash from Financing Activities -230.24M-76.12M76.06M-260.95M-253.51M40.49M-281.57M-869.79M-418.74M-363.74M-246.79M240.86M676.67M-96.94M26.14M-4385.46M4.88M-334.37M692.72M1,009.80M99.17M-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
Dividend Payments
Dividends Paid - Common 193.48M95.61M158.51M180.03M278.16M97.78M253.94M340.74M146.70M95.93M128.66M147.57M129.73M220.08M93.80M2,404.22M68.32M129.47M63.52M98.99M32.86M39.74M57.19M119.29M35.96M414.38M1,234.41M424.48M43.84M83.76M16.93M19.27M15.98M13.34M14.66M14.66M14.66M14.66M14.66M
Additional items
Exchange Rate Effect 1.75M-2.00M0.66M-4.97M1.03M7.18M2.38M0.89M4.83M-9.75M-1.97M-4.65M-1.20M1.56M-6.81M8.20M-3.65M1.18M5.97M3.87M4.05M2.25M-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-1.00M
Change in Cash -14.55M55.90M212.97M-129.50M465.42M-54.27M387.59M97.29M-454.19M-58.47M-48.22M-0.31M-182.84M43.90M35.29M695.62M108.48M-283.56M-350.23M63.62M71.38M139.73M254.81M337.32M-542.23M-778.18M324.55M266.35M-212.53M-242.64M-42.90M-188.42M-98.11M13.78M32.56M7.82M47.81M-9.09M18.93M
Free Cash Flow -39.40M3.45M-36.34M-23.76M-151.08M-459.15M-177.94M45.59M99.95M111.43M-23.38M-487.93M-1201.13M-250.18M-112.14M-184.00M-137.95M48.30M-1099.42M-1280.38M-97.96M45.91M-374.69M-153.38M-834.80M-878.45M-44.70M-120.71M-143.42M-275.70M-1.91M1.20M-30.06M22.28M35.90M28.42M49.99M76.35M56.14M
Net Cash Flow -16.31M57.90M212.31M-124.52M464.39M-61.45M385.21M96.40M-459.03M-48.71M-46.24M4.33M-181.64M42.34M42.10M687.42M112.13M-284.75M-356.20M59.75M67.33M137.48M260.52M340.73M-541.57M-776.42M325.18M265.77M-212.59M-243.01M-41.80M-189.86M-97.45M13.82M30.39M11.30M45.90M-12.20M19.93M