DigitalBridge Group, Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $91.4M | $-29.6M | $115.3M | $276.5M | $-8.7M | $-197.8M | $-4.6M | $-49.1M |
| Depreciation & Amortization | $8.1M | $9.2M | $323.3M | $9.3M | $11.4M | $141.6M | $147.4M | $145.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $7.5M | $8.3M | $8.7M | $8.8M | $10.9M | $6.2M | $-135.8M | $49.2M |
| Stock-Based Compensation | $17.4M | $8.7M | $10.1M | $15.0M | $26.0M | $16.6M | $7.6M | $19.1M |
| Net Cash from Operating Activities | $22.5M | $-27.0M | $41.6M | $100.2M | $72.1M | $19.7M | $67.8M | $120.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $250.0K | $3.1M | $0 | $0 | $0 | $0 | — | — |
| Business Acquisitions | $0 | $0 | $0 | $0 | $1.1M | $313.2M | $0 | $0 |
| Net Cash from Investing Activities | $4.7M | $-22.0M | $-211.0M | $-196.5M | $-312.4M | $-259.1M | $16.0M | $223.0M |
| Financing Activities | ||||||||
| Dividends Paid | $1.7M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $1.6M | $0 |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-13.4M | $-48.5M | $-20.4M | $54.5M | $-2.7M | $26.8M | $182.0M | $-18.6M |
| Net Change in Cash | $13.8M | $-98.1M | $-188.4M | $-42.9M | $-242.6M | $-212.5M | $266.3M | $324.6M |
| Free Cash Flow | $22.3M | $-30.1M | $41.6M | $100.2M | $72.1M | $19.7M | — | — |