DigitalBridge Group, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-197.9M | $115.3M | $150.0M | $19.1M |
| Depreciation & Amortization | $617.8M | $10.0M | $1.9M | $894.0K |
| Depreciation | — | $10.0M | $1.9M | $894.0K |
| Amortization | $130.0M | $58.8M | $54.5M | — |
| Stock-Based Compensation | $154.4M | $13.6M | $13.7M | $51.5M |
| Net Cash from Operating Activities | $582.5M | $405.2M | $373.1M | $46.7M |
| Investing Activities | ||||
| Capital Expenditures | — | — | — | — |
| Business Acquisitions | $23.1M | $0 | $0 | $0 |
| Net Cash from Investing Activities | $1.67B | $215.5M | — | — |
| Financing Activities | ||||
| Dividends Paid | $482.2M | $181.2M | $165.6M | $19.1M |
| Stock Repurchases | $300.2M | $0 | $0 | $0 |
| Net Cash from Financing Activities | $-1.36B | $-491.3M | $1.06B | — |
| Net Change in Cash | $545.8M | $190.2M | $43.9M | $101.7M |
| Free Cash Flow | — | — | — | — |