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DigitalBridge Group (DBRG)
NYSE:DBRG

DigitalBridge Group (DBRG) Cash flow

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DigitalBridge Group Cash Flow

DBRG's free cash flow for Q4 2023 was $41.56M. For the 2023 fiscal year, DBRG's free cash flow was decreased by $134.52M and operating cash flow was $41.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 232.06M$ 233.64M$ 99.12M$ 248.24M$ 89.89M$ 170.87M
Investing Cash Flow
$ -782.53M$ -979.04M$ -1.91B$ 146.56M$ -1.93B$ 4.20B
Financing Cash Flow
$ 3.66M$ 58.15M$ 923.78M$ 411.26M$ 1.37B$ -3.78B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.30B$ 350.25M$ 99.12M$ 1.77B$ 963.01M$ 1.42B
Income Tax Paid Supplemental Data
$ 57.00K$ 57.00K--$ 39.15M-
Interest Paid Supplemental Data
$ 179.07M$ 179.07M--$ 392.00M$ 523.53M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 245.27M$ 284.55M$ 648.22M$ 719.32M$ 2.91B$ 5.47B
Repayment Of Debt
$ -1.37B$ -1.44B$ -514.50M$ -1.72B$ -2.65B$ -6.56B
Free Cash Flow
$ 232.06M$ 233.64M$ 99.12M$ 248.24M$ 89.89M$ 170.87M
Domestic Sales
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Foreign Sales
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Currency in USD

DigitalBridge Group Cash Flow

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