Digital Turbine Inc. (APPS)
2.82
0.10 (3.87%)
At close: Apr 01, 2025, 3:59 PM
2.88
2.29%
After-hours: Apr 01, 2025, 07:59 PM EDT
Digital Turbine Cash Flow Statement
| 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 | -4.3M | -19.7M | -24.26M | -28.03M | -24.65M | -18.7M | -14.16M | -30.71M | -9.38M | -42.48M | -41.45M | -2.2M | -553.49K | -171.06K | -504K | -32K |
| Depreciation & Amortization | 83.86M | 20.93M | 57.45M | 7.11M | 2.34M | 2.77M | 2.66M | 8.17M | 10.97M | 2.11M | 1.86M | 646K | 429K | 638K | 1.61M | 1.52M | 250K | n/a | n/a | 406K | 1.07M |
| Stock-Based Compensation | 33.76M | 30.4M | 19.3M | 5.88M | 3.35M | 2.53M | 2.98M | 4.15M | 5.96M | 6.34M | 4.69M | 3.57M | 7.3M | 326K | 1.69M | 2.96M | n/a | 111.08K | n/a | n/a | n/a |
| Other Working Capital | -76.9M | -14.51M | -22.14M | -7.73M | 4.57M | 414K | 2.5M | -330K | -1.41M | 4.18M | 450K | 110K | -345K | -224K | 1.4M | 68K | 8.3M | n/a | n/a | -166K | -910K |
| Other Non-Cash Items | 380.35M | -278K | 40.42M | 94K | 6K | 2.85M | 13.47M | 1.57M | 1.18M | -3.04M | 941K | 1.44M | -25.75M | 2.1M | 363K | 31.79M | 1.04M | 111.08K | n/a | 603K | -300K |
| Deferred Income Tax | 6.9M | -3.54M | -3.98M | 1.11M | 7.29M | 556K | -244K | 148K | -418K | 3.16M | 2.66M | 1.76M | 44.94M | 2.46M | 38.43M | n/a | -563K | n/a | n/a | n/a | n/a |
| Change in Working Capital | -55.96M | 1.85M | -64.03M | -6.28M | 4.11M | -3.14M | 7.8M | 3.23M | 3.26M | 1.59M | 746K | -116K | 1.96M | 1.95M | -3.08M | -170K | 348.64K | 24.27K | 74.42K | -166K | -910K |
| Operating Cash Flow | 28.68M | 15.86M | 84.74M | 62.8M | 31.38M | 1.27M | 6.97M | -7M | -7.07M | -14.5M | -7.81M | -6.87M | -1.83M | -1.91M | -3.47M | -5.36M | -819.62K | -418.13K | -96.63K | 339K | -171K |
| Capital Expenditures | -24.28M | -5.26M | -23.28M | -9.2M | -4.84M | -2.31M | -1.99M | -1.59M | -1.55M | -67K | -207K | -12K | -17K | -88K | -433K | -219K | -103K | n/a | n/a | -199K | -12K |
| Acquisitions | -3.69M | -4.5M | -148.72M | -28.6M | -41.87M | n/a | n/a | n/a | n/a | 1.36M | -774K | -3.36M | n/a | -641K | n/a | -6.93M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -8.5M | 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 | 999K | 875K | 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 | -28.6M | -41.87M | n/a | -142K | -177K | 875K | -2.17M | -774K | -3.36M | n/a | -906K | n/a | 3.38M | -38.26K | n/a | n/a | n/a | -339K |
| Investing Cash Flow | -43.85M | -9.76M | -172M | -37.81M | -46.72M | -2.31M | -2.13M | -596K | -674K | -878K | -981K | -3.37M | -17K | -1.64M | -433K | -3.77M | -141.26K | n/a | n/a | -199K | -351K |
| Debt Repayment | -27.13M | -123.6M | 496.29M | -5.47M | 20M | -1.65M | 1.4M | 5M | -600K | n/a | -3.66M | n/a | 7M | 2.5M | n/a | n/a | n/a | n/a | n/a | 100K | 225K |
| 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 | -42.5K | n/a | n/a | n/a |
| Other Financial Acitivies | -2.17M | -6.71M | -311.05M | -9.75M | 6.17M | 734K | 341K | -2.37M | 51K | 511K | n/a | n/a | n/a | n/a | n/a | -54K | n/a | n/a | 100K | n/a | n/a |
| Financial Cash Flow | -29.3M | -128.29M | 185.24M | -15.22M | 26.18M | -916K | 1.74M | 2.63M | 12.08M | 511K | 29.64M | 2.55M | 9.7M | 2.5M | n/a | 4.3M | 2.47M | 6.16M | 100K | 100K | 225K |
| Net Cash Flow | -41.95M | -4.3M | 96.04M | 9.46M | 10.6M | -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 | 240K | -297K |
| Free Cash Flow | 4.4M | 10.6M | 61.46M | 53.59M | 26.53M | -1.04M | 4.97M | -8.59M | -8.62M | -14.57M | -8.01M | -6.88M | -1.85M | -2M | -3.9M | -5.58M | -922.62K | -418.13K | -96.63K | 140K | -183K |