DigitalBridge Group, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $4.84B
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $214.1M | 4.4% |
| Stock Repurchases | $10.7M | 0.2% |
| Other Financing | $3.55B | 73.5% |
| Working Capital | $465.0M | 9.6% |
| Net Cash Flow | $592.0M | 12.2% |