DigitalBridge Group, Inc. (DBRG) Net Cash Provided by (Used in) Financing Activities USD 2015 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
DigitalBridge Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • DigitalBridge Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$48.5 M, a 281% decline year-over-year.
  • DigitalBridge Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $58.2 M, a 93.7% decline from 2022.
  • DigitalBridge Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $924 M, a 125% increase from 2021.
  • DigitalBridge Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $411 M, a 70% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $58.2 M -$866 M -93.7% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-23
2022 $924 M +$513 M +125% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-23
2021 $411 M -$962 M -70% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $1.37 B +$5.15 B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-27
2019 -$3.78 B -$2.99 B -379% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-28
2018 -$788 M +$576 M +42.2% Jan 1, 2018 Dec 31, 2018 10-K 2021-03-01
2017 -$1.36 B -$873 M -178% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-02
2016 -$491 M -$1.55 B -146% Jan 1, 2016 Dec 31, 2016 8-K/A 2020-01-10
2015 $1.06 B Jan 1, 2015 Dec 31, 2015 10-K 2018-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.