Digital Turbine Inc. (APPS)
undefined
undefined%
At close: undefined
2.03
0.00%
Pre-market Jan 07, 2025, 04:41 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04
Net Income -420.23M -13.85M 35.57M 54.88M 14.28M -4.30M -19.70M -24.26M -28.03M -24.65M -18.70M -14.16M -30.71M -9.38M -42.48M -41.45M -2.20M -553.49K -171.06K -504.00K -32.00K
Depreciation & Amortization 83.86M 20.93M 57.45M 7.11M 2.34M 2.77M 2.66M 8.17M 10.97M 2.11M 1.86M 646.00K 429.00K 638.00K 1.61M 1.52M 250.00K n/a n/a 406.00K 1.07M
Stock-Based Compensation 33.76M 30.40M 19.30M 5.88M 3.35M 2.53M 2.98M 4.15M 5.96M 6.34M 4.69M 3.57M 7.30M 326.00K 1.69M 2.96M n/a 111.08K n/a n/a n/a
Other Working Capital -76.90M -14.51M -22.14M -7.73M 4.57M 414.00K 2.50M -330.00K -1.41M 4.18M 450.00K 110.00K -345.00K -224.00K 1.40M 68.00K 8.30M n/a n/a -166.00K -910.00K
Other Non-Cash Items 380.35M -278.00K 40.42M 94.00K 6.00K 2.85M 13.47M 1.57M 1.18M -3.04M 941.00K 1.44M -25.75M 2.10M 363.00K 31.79M 1.04M 111.08K n/a 603.00K -300.00K
Deferred Income Tax 6.90M -3.54M -3.98M 1.11M 7.29M 556.00K -244.00K 148.00K -418.00K 3.16M 2.66M 1.76M 44.94M 2.46M 38.43M n/a -563.00K n/a n/a n/a n/a
Change in Working Capital -55.96M 1.85M -64.03M -6.28M 4.11M -3.14M 7.80M 3.23M 3.26M 1.59M 746.00K -116.00K 1.96M 1.95M -3.08M -170.00K 348.64K 24.27K 74.42K -166.00K -910.00K
Operating Cash Flow 28.68M 15.86M 84.74M 62.80M 31.38M 1.27M 6.97M -7.00M -7.07M -14.50M -7.81M -6.87M -1.83M -1.91M -3.47M -5.36M -819.62K -418.13K -96.63K 339.00K -171.00K
Capital Expenditures -24.28M -5.26M -23.28M -9.20M -4.84M -2.31M -1.99M -1.59M -1.55M -67.00K -207.00K -12.00K -17.00K -88.00K -433.00K -219.00K -103.00K n/a n/a -199.00K -12.00K
Acquisitions -3.69M -4.50M -148.72M -28.60M -41.87M n/a n/a n/a n/a 1.36M -774.00K -3.36M n/a -641.00K n/a -6.93M n/a n/a n/a n/a n/a
Purchase of Investments n/a -8.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a 19.71M n/a n/a n/a n/a n/a 999.00K 875.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -15.88M -11.21M n/a -28.60M -41.87M n/a -142.00K -177.00K 875.00K -2.17M -774.00K -3.36M n/a -906.00K n/a 3.38M -38.26K n/a n/a n/a -339.00K
Investing Cash Flow -43.85M -9.76M -172.00M -37.81M -46.72M -2.31M -2.13M -596.00K -674.00K -878.00K -981.00K -3.37M -17.00K -1.64M -433.00K -3.77M -141.26K n/a n/a -199.00K -351.00K
Debt Repayment -27.13M -123.60M 496.29M -5.47M 20.00M -1.65M 1.40M 5.00M -600.00K n/a -3.66M n/a 7.00M 2.50M n/a n/a n/a n/a n/a 100.00K 225.00K
Common Stock Repurchased -1.29M n/a -8.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -42.50K n/a n/a n/a
Other Financial Acitivies -2.17M -6.71M -311.05M -9.75M 6.17M 734.00K 341.00K -2.37M 51.00K 511.00K n/a n/a n/a n/a n/a -54.00K n/a n/a 100.00K n/a n/a
Financial Cash Flow -29.30M -128.29M 185.24M -15.22M 26.18M -916.00K 1.74M 2.63M 12.08M 511.00K 29.64M 2.55M 9.70M 2.50M n/a 4.30M 2.47M 6.16M 100.00K 100.00K 225.00K
Net Cash Flow -41.95M -4.30M 96.04M 9.46M 10.60M -1.99M 6.57M -5.08M 4.16M -14.74M 20.66M -7.65M 7.95M -1.05M -4.04M -5.01M 1.51M 5.74M 3.37K 240.00K -297.00K
Free Cash Flow 4.40M 10.60M 61.46M 53.59M 26.53M -1.04M 4.97M -8.59M -8.62M -14.57M -8.01M -6.88M -1.85M -2.00M -3.90M -5.58M -922.62K -418.13K -96.63K 140.00K -183.00K

Create Price Alert on APPS

Your price alert will notify you when the stock price is above 2.03.

Add to Watchlist