DoubleDown Interactive Co...

NASDAQ: DDI · Real-Time Price · USD
9.37
-0.30 (-3.10%)
At close: Aug 15, 2025, 3:59 PM
9.36
-0.11%
After-hours: Aug 15, 2025, 04:11 PM EDT

DoubleDown Interactive Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
123.91M 101.66M -233.98M 78.22M
Depreciation & Amortization
5.19M 728K 3.8M 17.92M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
4.94M -11.12M 95.01M -168K
Other Non-Cash Items
-30.99M 2.95M 271.22M 23K
Deferred Income Tax
38.44M 29.56M -84.98M 5.98M
Change in Working Capital
11.91M -114.07M 94.73M -3.95M
Operating Cash Flow
148.45M 20.83M 50.79M 96.11M
Capital Expenditures
-800.86K -198K -273K -1.81M
Cash Acquisitions
11.43K -27.82M 15.18K 3K
Purchase of Investments
-80.99M -146.22M -518.63M -1.54M
Sales Maturities Of Investments
66.26M 143.02M 451.05M -3K
Other Investing Acitivies
-13.28K 929.18K 10.82K 1.54M
Investing Cash Flow
-15.61M -30.27M -67.83M -1.81M
Debt Repayment
-1.7M n/a -2.99M n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-311K n/a n/a n/a
Other Financial Acitivies
n/a -3.21M n/a 122.28K
Financial Cash Flow
-2.01M n/a -2.91M 86.04M
Net Cash Flow
127.94M -10.44M -24.71M 178.87M
Free Cash Flow
147.56M 28.53M 50.52M 94.3M