NYSE - Delayed Quote • USD
DigitalBridge Group, Inc. (DBRG-PI)
At close: 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
233,637.00
233,637.00
262,582.00
248,237.00
89,893.00
Investing Cash Flow
-979,044.00
-979,044.00
-1,913,408.00
146,565.00
-1,931,980.00
Financing Cash Flow
58,152.00
58,152.00
923,785.00
411,260.00
1,373,027.00
End Cash Position
350,250.00
350,250.00
1,036,739.00
1,766,245.00
963,008.00
Income Tax Paid Supplemental Data
--
--
5,927.00
39,151.00
39,151.00
Interest Paid Supplemental Data
179,071.00
179,071.00
219,851.00
444,365.00
392,004.00
Issuance of Debt
1,722,443.00
1,722,443.00
1,162,726.00
2,439,722.00
2,907,833.00
Repayment of Debt
-1,399,865.00
-1,399,865.00
-514,505.00
-1,720,402.00
-2,654,999.00
Repurchase of Capital Stock
-4,758.00
-4,758.00
-107,785.00
-150,250.00
-427,604.00
Free Cash Flow
233,637.00
233,637.00
262,582.00
248,237.00
89,893.00
12/31/2020 - 5/25/2017
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