DoubleDown Interactive Co... (DDI)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 108.19M | 114.41M | 114.2M | 115.99M | 107.08M | 100.62M | -119.46M | -170.39M | -228.8M | -233.98M | -22.01M | 24.82M | 77.3M | 78.22M | 76.14M | 61.61M | 60.18M |
Depreciation & Amortization | 4.74M | 4.45M | 3.02M | 2.24M | 2.21M | 1.44M | 208K | 198K | 1.64M | 3.8M | 5.96M | 8.28M | 12.65M | 17.92M | 23.34M | 28.96M | 31.07M |
Stock-Based Compensation | 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 | 477K | 1.73M | 4.48M |
Other Working Capital | 4.01M | 4.57M | -20.4M | -15.58M | -11.82M | -12.53M | -53.3M | 21.79M | 21.84M | 20.81M | 73.93M | -4.62M | -10.01M | -3.54M | 268K | 5.2M | 7.38M |
Other Non-Cash Items | 826.54K | -2.5M | 13.37M | 7.69M | 8.56M | 7.74M | 285.82M | 272.51M | 269.06M | 271.22M | -17.71M | -3.53M | -2.02M | -2.06M | 212K | 1.71M | 6.15M |
Deferred Income Tax | 18.07M | 15.92M | 24.63M | 26.06M | 30.48M | 29.83M | -37.16M | -59.34M | -81.87M | -84.98M | -24.26M | -6.53M | 7M | 5.98M | 3.47M | 2.25M | 4.86M |
Change in Working Capital | 10.06M | 5.35M | -18.86M | -18.74M | -104.39M | -113.34M | -159.2M | -79.3M | 81.6M | 94.73M | 148.24M | 78.74M | 7.52M | -3.95M | 10.49M | 8.04M | 5.53M |
Operating Cash Flow | 142.97M | 136.56M | 129.58M | 126.46M | 36.05M | 20.57M | -29.79M | -36.32M | 41.63M | 50.79M | 90.22M | 101.78M | 102.45M | 96.11M | 113.65M | 102.56M | 107.79M |
Capital Expenditures | -991.37K | -885.28K | -319.61K | -94.61K | -166.61K | -196.69K | -279K | -289K | -243K | -273K | -1.85M | -1.83M | -1.85M | -1.81M | -152K | -129K | -224K |
Cash Acquisitions | 6.3K | 1.97K | -26.57M | -25.49M | -25.49M | -25.49M | 1.07M | 15.37K | 20.37K | 22.61K | 23.05K | 2.9K | 5K | 3K | -185.17K | -186.02K | -189.11K |
Purchase of Investments | -190.23M | -80.9M | -179.07M | -156.38M | -158.5M | -146.05M | -200.73M | -344.56M | -438.96M | -518.63M | -189.48M | -203.42M | -80.76M | -1.54M | -178.51M | -33.51M | -19.75M |
Sales Maturities Of Investments | 197.47M | 66.25M | 133.12M | 142.48M | 108.23M | 141.96M | 160.39M | 376.49M | 479.55M | 451.05M | 258.15M | 105.31M | -14.8M | -2 | 108.15M | 35.69M | 20.02M |
Other Investing Acitivies | -11.3K | -31.94M | -30.86M | -31.93M | -31.93M | 4.23K | -1.08M | 94.26M | 94.26M | 94.26M | 92.67M | -1.6M | -1.6M | -1.6M | -10K | 5K | -6K |
Investing Cash Flow | 6.36M | -15.43M | -71.67M | -39.39M | -75.93M | -29.78M | -40.63M | 31.65M | 40.37M | -67.83M | -1.98M | -96.21M | -95.59M | -1.81M | -149K | -126K | -224K |
Debt Repayment | -207K | 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 | -49.39M | -74.47M | -74.47M |
Common Stock Repurchased | 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 | -311K | -311K | 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 |
Other Financial Acitivies | -907K | -907K | -2.7M | -2.53M | -3.18M | -3.18M | -2.99M | -2.99M | -2.99M | -2.99M | -2.2M | 84.26M | 84.26M | 84.26M | 134.53M | 47.9M | 14.95M |
Financial Cash Flow | -1.43M | -1.22M | -2.7M | -2.53M | -3.18M | -3.18M | -2.99M | -2.99M | -2.99M | -2.99M | -411K | 86.04M | 85.27M | 84.39M | 83.49M | -28.21M | -60.39M |
Net Cash Flow | 155.8M | 127.75M | 59.57M | 85.54M | -40.22M | -9.4M | -76.53M | -8.44M | 76.02M | -24.71M | 87.41M | 86.65M | 90.48M | 178.87M | 197.05M | 76.54M | 47.92M |
Free Cash Flow | 153.68M | 147.38M | 130.05M | 127.16M | 35.89M | 20.37M | -30.07M | -36.6M | 41.39M | 50.52M | 88.37M | 99.95M | 100.61M | 94.3M | 113.5M | 102.43M | 107.57M |