DigitalBridge Group, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $141.9M | $70.5M | $185.3M | $-321.8M | $-310.1M | $-2.68B | $-1.05B | $-519.6M |
| Depreciation & Amortization | $29.5M | $33.7M | $485.6M | $579.3M | $636.6M | $578.3M | $596.3M | $572.4M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $25.6M | $31.0M | $34.6M | $21.6M | $42.0M | $118.4M | $11.1M | $60.1M |
| Stock-Based Compensation | $34.2M | $34.7M | $67.6M | $54.7M | $59.4M | $35.0M | $39.6M | $41.9M |
| Net Cash from Operating Activities | $259.3M | $60.1M | $233.6M | $262.6M | $248.2M | $89.9M | $170.9M | $507.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $3.6M | $0 | $0 | — | — | — | — |
| Business Acquisitions | $0 | $0 | $314.3M | $0 | $0 | $32.5M | — | $0 |
| Net Cash from Investing Activities | $-126.0M | $-11.2M | $-979.0M | $-1.91B | $146.6M | $-1.93B | $4.20B | $-268.2M |
| Financing Activities | ||||||||
| Dividends Paid | $7.1M | $6.8M | $6.5M | $1.6M | $0 | $106.5M | $214.1M | $310.5M |
| Stock Repurchases | — | $0 | $0 | $55.0M | $0 | $24.7M | $10.7M | $343.1M |
| Net Cash from Financing Activities | $-48.3M | $-90.8M | $58.2M | $923.8M | $411.3M | $1.37B | $-3.78B | $-788.4M |
| Net Change in Cash | $89.2M | $-44.0M | $-686.5M | $-729.5M | $803.2M | $-461.7M | $592.0M | $-561.2M |
| Free Cash Flow | $258.0M | $56.5M | $233.6M | $262.6M | — | — | — | — |