Digitalbridge Historical Cash Flow
| DBRG Stock | USD 13.06 0.31 2.43% |
Analysis of Digitalbridge cash flow over time is an excellent tool to project Digitalbridge Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 672.7 M or Dividends Paid of 62 M as it is a great indicator of Digitalbridge ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Digitalbridge Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Digitalbridge Group is a good buy for the upcoming year.
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About Digitalbridge Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Digitalbridge balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Digitalbridge's non-liquid assets can be easily converted into cash.
Digitalbridge Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Digitalbridge's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Digitalbridge Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Digitalbridge's Capital Expenditures is most likely to increase significantly in the upcoming years. The Digitalbridge's current Total Cash From Operating Activities is estimated to increase to about 251.9 M, while Change In Cash is forecasted to increase to (652.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Depreciation | 636.6M | 579.5M | 485.6M | 438.8M | Stock Based Compensation | 59.4M | 54.7M | 67.6M | 42.6M |
Digitalbridge cash flow statement Correlations
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Digitalbridge Account Relationship Matchups
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Digitalbridge cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (10.7M) | (427.6M) | (150.3M) | (107.8M) | (4.8M) | (4.5M) | |
| Change In Cash | 592.0M | (461.7M) | 803.2M | (729.5M) | (686.5M) | (652.2M) | |
| Free Cash Flow | 4.4B | (2.0B) | (121.7M) | 262.6M | 233.6M | 245.3M | |
| Change In Working Capital | (4.0M) | 31.2M | (12.3M) | 184.4M | 186.0M | 195.3M | |
| Begin Period Cash Flow | 832.7M | 1.4B | 963.0M | 1.8B | 1.0B | 672.7M | |
| Other Cashflows From Financing Activities | (2.4B) | 1.7B | (84.4M) | 1.6B | (199.2M) | (189.2M) | |
| Other Non Cash Items | (302.5M) | 3.3B | 450.0M | 2.5M | (1.0B) | (958.6M) | |
| Dividends Paid | 322.7M | 185.8M | 73.4M | 64.0M | 65.2M | 62.0M | |
| Capital Expenditures | 4.2B | 2.1B | 369.9M | 2.1B | 653.5M | 1.2B | |
| Total Cash From Operating Activities | 170.9M | 89.9M | 248.2M | 262.6M | 233.6M | 251.9M | |
| Net Income | (148.9M) | (3.8B) | (816.9M) | (570.0M) | 503.6M | 528.7M | |
| Total Cash From Financing Activities | (3.8B) | 1.4B | 411.3M | 923.8M | 58.2M | 55.2M | |
| End Period Cash Flow | 1.4B | 963.0M | 1.8B | 1.0B | 350.3M | 650.8M | |
| Stock Based Compensation | 39.6M | 35.0M | 59.4M | 54.7M | 67.6M | 42.6M | |
| Depreciation | 596.3M | 578.3M | 636.6M | 579.5M | 485.6M | 438.8M | |
| Investments | 138.7M | 146.3M | 84.5M | (1.9B) | (752.1M) | (714.5M) | |
| Net Borrowings | (1.1B) | 252.8M | 719.3M | 648.2M | 745.5M | 782.7M | |
| Total Cashflows From Investing Activities | 4.2B | (1.9B) | 146.6M | (1.9B) | (1.7B) | (1.6B) | |
| Change To Operating Activities | (4.0M) | 31.2M | (12.3M) | 184.4M | 212.0M | 222.6M | |
| Other Cashflows From Investing Activities | 69.3M | 28.2M | (18.8M) | 8.6M | 9.9M | 10.4M | |
| Change To Netincome | 832.3M | 2.3B | (39.2M) | (283.5M) | (255.2M) | (242.4M) |
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When determining whether Digitalbridge Group is a strong investment it is important to analyze Digitalbridge's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Digitalbridge's future performance. For an informed investment choice regarding Digitalbridge Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digitalbridge Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digitalbridge. If investors know Digitalbridge will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digitalbridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.04 | Earnings Share 0.9 | Revenue Per Share 5.282 | Quarterly Revenue Growth (0.72) | Return On Assets 0.0338 |
The market value of Digitalbridge Group is measured differently than its book value, which is the value of Digitalbridge that is recorded on the company's balance sheet. Investors also form their own opinion of Digitalbridge's value that differs from its market value or its book value, called intrinsic value, which is Digitalbridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digitalbridge's market value can be influenced by many factors that don't directly affect Digitalbridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digitalbridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digitalbridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digitalbridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.