The table below shows DigitalBridge Group, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$259.33M
$60.12M
$233.64M
$262.58M
$248.24M
$89.89M
Capital expenditure
$1.35M
$3.59M
$0.00
$0.00
-
-
Investing cash flow
-$126.00M
-$11.22M
-$979.04M
-$1.91B
$146.56M
-$1.93B
Dividends paid
$7.15M
$6.77M
$6.48M
$1.64M
$0.00
$106.51M
DBRG operating cash flow (10-K history)
DigitalBridge Group, Inc. reported operating cash flow of $259.33M for fiscal year 2025. That is up 331.3% from $60.12M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $405.17M (FY 2016) to $259.33M. Figures come from the company's audited annual reports as filed with the SEC.
