DigitalBridge Group, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $227.3M | $20.0M | $31.4M | $31.6M | $13.8M | $13.8M | $91.4M | $-29.6M |
| Depreciation & Amortization | $5.5M | $5.3M | $7.1M | $8.6M | $7.2M | $8.2M | $8.1M | $9.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $4.8M | $4.7M | $6.4M | $6.6M | $6.6M | $7.6M | $7.5M | $8.3M |
| Stock-Based Compensation | — | $6.9M | — | — | $7.2M | — | — | $8.7M |
| Net Cash from Operating Activities | $87.2M | $-40.0M | $56.5M | $77.0M | $50.3M | $35.9M | $22.5M | $-27.0M |
| Investing Activities | ||||||||
| Capital Expenditures | $3.0K | $146.0K | $363.0K | $622.0K | $306.0K | $0 | $250.0K | $3.1M |
| Business Acquisitions | — | — | — | — | — | — | — | $0 |
| Net Cash from Investing Activities | — | $101.4M | — | — | $17.5M | — | — | $-22.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | $1.8M | — | — | $1.7M | — | — | $1.6M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-38.6M | — | — | $-21.9M | — | — | $-48.5M |
| Net Change in Cash | — | $21.9M | — | — | $47.8M | — | — | $-98.1M |
| Free Cash Flow | $87.1M | $-40.1M | $56.1M | $76.4M | $50.0M | $35.9M | $22.3M | $-30.1M |