DigitalBridge Group, Inc. Cash Flow Statement
DBRG / Financials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
DigitalBridge Group, Inc. generated $259M in operating cash flow and $258M in free cash flow in FY2025. Free cash flow margin was 274.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $141.9M | $70.5M | -$310.1M | -$321.8M | -$1.0B | -$2.7B | -$1.0B | -$519.6M | $150.0M | $115.3M | $150.0M | $19.1M |
| Depreciation & Amortization | $29.5M | $33.7M | $44.4M | $44.3M | $18.3M | $241.0M | $18.3M | $252.0M | $141.0M | $10.0M | $141.0M | $894.0K |
| Operating Cash Flow | $259.3M | $60.1M | $248.2M | $262.6M | $170.9M | $89.9M | $170.9M | $507.0M | $373.1M | $405.2M | $373.1M | $46.7M |
| Capital Expenditures | $1.4M | $3.6M | $0 | $0 | - | - | - | - | - | - | - | - |
| Free Cash Flow | $258.0M | $56.5M | $248.2M | $262.6M | - | - | - | - | - | - | - | - |
| Share Buybacks | - | $0 | $0 | $55.0M | $10.7M | $24.7M | $10.7M | $343.1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $7.1M | $6.8M | $0 | $1.6M | $214.1M | $106.5M | $214.1M | $310.5M | $165.6M | $181.2M | $165.6M | $19.1M |
| FCF Margin | 274.6% | 9.3% | 64.0% | 37.8% | - | - | - | - | - | - | - | - |