DigitalBridge Group, Inc.
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-21.6M | $-246.6M | $-42.9M | $61.4M | $-122.7M | $-246.3M | $-122.1M | $-187.3M |
| Depreciation & Amortization | $155.4M | $130.9M | $178.8M | $129.2M | $138.2M | $190.3M | $323.5M | $80.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $62.9M | $45.3M | $-149.9M | $58.1M | $63.0M | $70.9M | $30.0M | $42.8M |
| Stock-Based Compensation | $9.3M | $18.7M | $19.4M | $9.0M | $11.6M | $19.3M | $8.5M | $7.7M |
| Net Cash from Operating Activities | $72.8M | $1.3M | $66.8M | $76.5M | $128.8M | $-23.9M | $7.0K | $47.6M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | $0 | $0 | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.05B | $-1.10B | $60.9M | $-322.9M | $416.5M | $-7.9M | $-950.1M | $-1.10B |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing Activities | $201.0M | $559.3M | $213.0M | $506.9M | $-407.9M | $99.2M | $1.01B | $692.7M |
| Net Change in Cash | $-778.2M | $-542.2M | $337.3M | $254.8M | $139.7M | $71.4M | $63.6M | $-350.2M |
| Free Cash Flow | — | — | — | — | — | — | — | — |