DigitalBridge Group, Inc.
DBRGNYSEFinancial Services● Active
$15.67
+$0.01(+0.03%)
Market Cap$2.9B
P/E Ratio—
52W High$15.72
52W Low$8.94
DigitalBridge Group, Inc. (DBRG) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DBRG · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.03B) | $0.09B | $0.50B | $0.19B | $0.29B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.49B | $0.58B | $0.64B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.07B | $0.05B | $0.06B |
| Change in Working Capital | $0.08B | ($0.02B) | $0.00B | $0.07B | ($0.00B) |
| Net Cash from Operations | $0.26B | $0.06B | $0.23B | $0.26B | $0.25B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | ($0.00B) | $0.00B | ($0.02B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.02B |
| Net Cash from Investing | ($0.13B) | ($0.01B) | ($0.98B) | ($1.91B) | $0.15B |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.01B) | $0.00B | ($0.06B) | $0.00B |
| Dividends Paid | ($0.07B) | ($0.07B) | ($0.07B) | ($0.06B) | ($0.07B) |
| Debt Issued / Repaid | $0.00B | ($0.01B) | $0.32B | $0.65B | $0.72B |
| Net Cash from Financing | ($0.05B) | ($0.09B) | $0.06B | $0.92B | $0.41B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.26B | $0.06B | $0.23B | $0.26B | $0.25B |
| FCF Margin %(computed) | 54.87% | 9.31% | 28.44% | 37.79% | 67.81% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About DigitalBridge Group, Inc. (DBRG) Cash Flow Statement
DigitalBridge Group, Inc. generated operating cash flow of $0.26B and free cash flow of $0.26B for 2025 — a FCF margin of 54.87%. Capital expenditure was ($0.00B).
Frequently asked questions
DBRG · 4 questionsDigitalBridge Group, Inc. generated free cash flow of $0.26B for 2025, up 356.3% year-over-year.
DBRG free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10