DoubleDown Interactive Co...
(DDI)
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At close: undefined
11.26
-0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 101.66M | -233.98M | 78.22M | 53.62M | 36.33M | 25.05M |
| Depreciation & Amortization | 728.00K | 3.80M | 17.92M | 31.57M | 33.42M | 30.10M |
| Stock-Based Compensation | - | - | - | - | - | - |
| Other Working Capital | -11.12M | 95.01M | -168.00K | 609.00K | -112.00K | -405.00K |
| Other Non-Cash Items | 2.95M | 271.22M | 23.00K | 5.10M | 12.87M | 12.10M |
| Deferred Income Tax | 29.56M | -84.98M | 5.98M | 4.42M | 2.71M | 3.19M |
| Change in Working Capital | -114.07M | 94.73M | -3.95M | 4.88M | -5.46M | 11.31M |
| Operating Cash Flow | 20.83M | 50.79M | 96.11M | 99.85M | 76.66M | 74.53M |
| Capital Expenditures | -198.00K | -273.00K | -1.81M | -223.00K | -200.00K | -3.18M |
| Acquisitions | -27.82M | 15.18K | 3.00K | -1.95M | - | - |
| Purchase of Investments | -146.22M | -518.63M | -1.54M | - | - | - |
| Sales Maturities Of Investments | 143.02M | 451.05M | -3.00K | - | - | - |
| Other Investing Acitivies | 929.18K | 10.82K | 1.54M | -9.63M | - | - |
| Investing Cash Flow | -30.27M | -67.83M | -1.81M | -2.17M | -200.00K | -3.18M |
| Debt Repayment | - | -2.99M | - | -49.43M | -66.92M | -48.55M |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -3.21M | - | - | -26.84M | 5.12M | 1.87M |
| Financial Cash Flow | - | -2.91M | 86.04M | -76.27M | -61.79M | -46.68M |
| Net Cash Flow | -10.44M | -24.71M | 178.87M | 20.77M | 11.45M | 22.90M |
| Free Cash Flow | 28.53M | 50.52M | 94.30M | 99.63M | 76.46M | 71.34M |