MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
equity investments
$146,093K
Return of capital from
equity and debt...
$27,784K
Net cash generated
by (used in)...
$101,381K
Canceled cashflow
$72,496K
Net increase
(decrease) in cash, cash...
$21,900K
Canceled cashflow
$79,481K
Contributions to and
acquisition of equity...
$72,350K
Purchase of fixed assets
$146K
Unrealized carried
interest (allocation)...
-$18,119K
Equity-based compensation
$6,944K
Depreciation and
amortization
$5,320K
Other (gain) loss, net
-$4,100K
Net income (loss)
$2,016K
Amortization of deferred
financing costs
$406K
Contributions from
noncontrolling interests
$821K
Net cash generated
by (used in)...
-$39,950K
Net cash generated
by (used in)...
-$38,627K
Effect of foreign
exchange on cash, cash...
-$904K
Canceled cashflow
$36,905K
Canceled cashflow
$821K
Increase (decrease) in
other liabilities and...
-$45,152K
Dividends paid to
preferred stockholders
$14,660K
Shares canceled for tax
withholdings on vested equity...
$11,861K
Distributions to and
redemption of...
$11,100K
Dividends paid to common
stockholders
$1,827K
Unrealized principal
investment (income) loss
$21,122K
(increase) decrease in
other assets and due...
$8,868K
Deferred income tax
(benefit) expense
-$866K
Other adjustments,
net
-$847K
Back
Back
Cash Flow
DigitalBridge Group, Inc. (DBRG-PH)
DigitalBridge Group, Inc. (DBRG-PH)
source: myfinsight.com