DoubleDown Interactive Co... (DDI)

9.92

0.02 (0.20%)

At close: Apr 01, 2025, 3:59 PM

9.89

-0.32%

After-hours: Apr 01, 2025, 07:50 PM EDT

DoubleDown Interactive Co. Ltd. Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	124.02M	101.66M	-233.98M	78.22M	53.62M	36.33M	25.05M
Depreciation & Amortization	5.19M	728K	3.8M	17.92M	31.57M	33.42M	30.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.88M	-11.12M	95.01M	-168K	609K	-112K	-405K
Other Non-Cash Items	13.91M	2.95M	271.22M	23K	5.1M	12.87M	12.1M
Deferred Income Tax	n/a	29.56M	-84.98M	5.98M	4.42M	2.71M	3.19M
Change in Working Capital	5.34M	-114.07M	94.73M	-3.95M	4.88M	-5.46M	11.31M
Operating Cash Flow	148.45M	20.83M	50.79M	96.11M	99.85M	76.66M	74.53M
Capital Expenditures	-867K	-198K	-273K	-1.81M	-223K	-200K	-3.18M
Acquisitions	n/a	-27.82M	15.18K	3K	-1.95M	n/a	n/a
Purchase of Investments	n/a	-146.22M	-518.63M	-1.54M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	143.02M	451.05M	-3K	n/a	n/a	n/a
Other Investing Acitivies	-14.75M	929.18K	10.82K	1.54M	-9.63M	n/a	n/a
Investing Cash Flow	-15.61M	-30.27M	-67.83M	-1.81M	-2.17M	-200K	-3.18M
Debt Repayment	-1.7M	n/a	-2.99M	n/a	-49.43M	-66.92M	-48.55M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-311K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-3.21M	n/a	122.28K	-26.84M	5.12M	1.87M
Financial Cash Flow	-2.01M	n/a	-2.91M	86.04M	-76.27M	-61.79M	-46.68M
Net Cash Flow	128.94M	-10.44M	-24.71M	178.87M	20.77M	11.45M	22.9M
Free Cash Flow	147.59M	28.53M	50.52M	94.3M	99.63M	76.46M	71.34M