NYSE - Delayed Quote USD

DigitalBridge Group, Inc. (DBRG-PI)

21.94
-0.21
(-0.96%)
At close: May 21 at 3:59:03 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
137,429
60,122
233,637
262,582
248,237
Investing Cash Flow
28,222
-11,220
-979,044
-1,913,408
146,565
Financing Cash Flow
-64,245
-90,841
58,152
923,785
411,260
End Cash Position
353,547
306,298
350,250
1,036,739
1,766,245
Income Tax Paid Supplemental Data
--
--
--
5,927
39,151
Interest Paid Supplemental Data
14,018
16,270
179,071
219,851
444,365
Capital Expenditure
-839
-3,588
--
--
--
Issuance of Capital Stock
0
--
--
--
--
Issuance of Debt
--
0
1,722,443
1,162,726
2,439,722
Repayment of Debt
--
-5,000
-1,399,865
-514,505
-1,720,402
Repurchase of Capital Stock
--
0
-4,758
-107,785
-150,250
Free Cash Flow
136,590
56,534
233,637
262,582
248,237
12/31/2021 - 5/25/2017

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