Digi International Inc. (DGII)
30.32
-0.22 (-0.72%)
At close: Mar 03, 2025, 11:25 AM
Digi International 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 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 22.5M | 24.77M | 19.38M | 10.37M | 8.41M | 9.96M | 1.3M | 9.37M | 16.71M | 6.59M | 1.75M | 5.8M | 7.62M | 11.02M | 8.94M | 4.08M | 12.35M | 19.77M | 11.11M | 17.66M | 8.66M | -37.27M | -12.78M | -1.78M | -16.82M | 3.2M | -22.7M | -15.8M | 9.3M | 19.3M | 16.7M | 14.8M | 11.4M | 8M | 5M |
| Depreciation & Amortization | 33.62M | 6.75M | 37.57M | 20.88M | 19.3M | 13.4M | 12.27M | 5.5M | 4.61M | 5.86M | 7.15M | 7.88M | 7.82M | 9.18M | 10.13M | 10.06M | 9.32M | 10.16M | 10.57M | 8.87M | 8.6M | 10.3M | 11.57M | 9.9M | 12.76M | 18.8M | 7.7M | 6.7M | 6.3M | 3.4M | 2.6M | 1.9M | 1.7M | 1.3M | 400K |
| Stock-Based Compensation | 13.16M | 13.29M | 8.58M | 8.13M | 7.24M | 5.66M | 4.85M | 4.66M | 3.65M | 4.3M | 4.33M | 3.77M | 3.73M | 3.44M | 3.38M | 3.52M | 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 |
| Other Working Capital | 11.69M | n/a | 9.28M | 2.98M | 274K | 1.02M | -1.54M | -7.41M | -2.61M | 4.71M | -2.01M | -2.32M | -505K | 1.12M | 2.7M | -3.38M | -9K | -1.25M | -3.63M | -10.65M | -552K | 574.27K | -872.83K | -1.69M | 5.2M | 8.5M | -17.4M | 17.2M | -15M | -4.2M | -8.7M | 2M | -4.4M | -2.1M | -1.7M |
| Other Non-Cash Items | 2.12M | 28.17M | 940K | 9.39M | 5M | -849K | 4.3M | -343K | -808K | 862K | 998K | 2.59M | 2.99M | 1.65M | 535K | 1.03M | 5.23M | 2.68M | 1.74M | 1.72M | 1.55M | 43.95M | 10.05M | 6.17M | 30.56M | -100K | 100K | 26.6M | 100K | 100K | 100K | -100K | 700K | 300K | 100K |
| Deferred Income Tax | n/a | -12.74M | -3.39M | -4.6M | -3.36M | -799K | -508K | -2.11M | 1.11M | -769K | -2.68M | -2.06M | -2.45M | -1.21M | -3.66M | -3.14M | -1.62M | -115K | 1.7M | 1.05M | 1.45M | -2.6M | -135.8K | -2.2M | -5.23M | -2.1M | -800K | -1.8M | -400K | -100K | -100K | -300K | 100K | n/a | n/a |
| Change in Working Capital | 11.69M | -23.49M | -25.35M | 13.55M | -2.12M | 1.6M | -25M | -14.6M | 1.81M | -2.77M | -9.73M | -6.24M | -4.57M | -2.24M | -3.23M | 140K | -3.1M | -5.7M | -6.51M | -11.25M | -937K | 1.41M | 1.63M | -1.61M | 6.1M | 6.9M | -18M | 21M | -22.8M | -8.2M | -18.5M | -2.9M | -6.8M | -3M | -2.5M |
| Operating Cash Flow | 83.09M | 36.75M | 37.74M | 57.72M | 34.48M | 28.96M | -2.78M | 2.48M | 27.09M | 14.07M | 1.81M | 11.75M | 15.13M | 21.84M | 16.1M | 15.69M | 24.07M | 26.38M | 20.44M | 18.06M | 19.32M | 15.79M | 10.33M | 10.47M | 27.36M | 33.3M | 10.4M | 36.7M | -1.7M | 15.7M | 2.6M | 14M | 7.1M | 6.6M | 3M |
| Capital Expenditures | n/a | -4.34M | -1.97M | -2.26M | -899K | -9.34M | -1.84M | -1.77M | -2.73M | -4.5M | -3.42M | -2.89M | -3.95M | -2.74M | -2.98M | -3.86M | -4.42M | -2.9M | -1.33M | -1.33M | -1.29M | -1.69M | -1.32M | -1.63M | -2.54M | -4.8M | -33.2M | -8.8M | -12.9M | -9.6M | -3.9M | -4.2M | -1.2M | -2.2M | -2.3M |
| Acquisitions | n/a | n/a | -347.55M | -19.11M | -136.1M | 10.1M | -54.26M | -27.11M | -11K | 45K | 3.42M | -12.92M | n/a | -3M | -3M | -2.99M | -31.85M | -781K | -16.1M | -53.69M | -1.96M | n/a | -13.35M | -10.09M | n/a | 800K | n/a | n/a | 1.1M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -10.1M | n/a | -61.96M | -74.76M | -54.43M | -27.42M | -67.16M | -72.67M | -61.51M | -38.54M | -30.49M | -69.2M | -92.74M | -48.88M | -48.94M | -129.98M | -61.3M | -54.99M | -90.46M | -82.97M | -20.6M | n/a | n/a | -11.1M | -29.6M | -31.2M | -41.3M | -58.4M | -5.1M | -3.1M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 4.75M | 32.03M | 87.11M | 73.72M | 38.03M | 47.42M | 63.23M | 135K | 44.84M | 29.34M | 62.62M | 77.86M | 66.76M | 42.86M | 73.9M | 108.25M | 45.56M | 56.13M | 84.81M | 76.53M | 7M | n/a | n/a | 33.7M | 25M | 41.5M | 41.9M | 27.2M | 5.1M | n/a |
| Other Investing Acitivies | 3K | n/a | -1.97M | -2.26M | -899K | 10.1M | 731K | 28.14M | 1.81M | 1.4M | -3.42M | -3.93M | 65.53M | -2.74M | 11K | n/a | 5.25M | 950K | 247K | n/a | n/a | -2.02M | 8.06M | n/a | n/a | 100K | -2M | -6.5M | 100K | -5.4M | -2.6M | n/a | -200K | -5M | 100K |
| Investing Cash Flow | 3K | -4.34M | -349.53M | -21.36M | -137M | 5.51M | -23.34M | -3.74M | -3.78M | -19.45M | 16.58M | -19.74M | -10.95M | -22.4M | -15.17M | 25.29M | -22.37M | -28.71M | -23.2M | -30.07M | -24.99M | -19.45M | -5.47M | -17.37M | -8.98M | -17.5M | -35.2M | -15.3M | 10.9M | -19.6M | 3.8M | -3.6M | -32.6M | -7.2M | -5.3M |
| Debt Repayment | -90.66M | -36.38M | 201.88M | -15.01M | 63.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9K | -336K | -361K | -369K | -490K | -1.43M | -2.15M | -4.8M | -2.53M | -2.91M | -1.37M | -5.9M | 1.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -6.66M | n/a | -1.79M | -1.07M | -748K | -938K | -550K | -2.34M | -15.7M | -14.06M | n/a | n/a | n/a | -6.58M | -5.1M | n/a | n/a | n/a | n/a | -8.55M | n/a | n/a | n/a | -800K | -200K | n/a | -7M | -5.9M | -11.2M | 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 | 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 |
| Other Financial Acitivies | 1.61M | 1.88M | -9.1M | 3.42M | 478K | 1.11M | 6.58M | 4M | 8.3M | 7.48M | 4.74M | 3.27M | 2.31M | 4.64M | 2.61M | 1.49M | 184K | 621K | 726K | n/a | n/a | -227 | n/a | 515.28K | n/a | -100K | 100K | n/a | -100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -89.05M | -34.5M | 192.78M | 62.24M | 63.6M | 1.11M | 5.83M | 3.06M | 7.75M | 5.14M | -10.96M | -10.79M | 2.31M | 4.64M | 2.6M | -5.43M | -2.56M | 4.81M | 5.56M | 4.89M | 7.11M | -12.48M | -1.81M | -1.62M | 151K | -3.8M | 4.6M | 1.1M | -5.4M | -4.8M | -10.4M | 1.3M | 100K | 22.4M | 9.5M |
| Net Cash Flow | -4.18M | -3.21M | -117.53M | 98.3M | -38.66M | 34.78M | -20.21M | 2.5M | 30.71M | -2.47M | 6.17M | -18.93M | 5.56M | 3.74M | 2.51M | 34.26M | -4.2M | 2.7M | 2.68M | -6.54M | 2.3M | -16.26M | 3.14M | -8.44M | 17.82M | 10.6M | -21M | 1.1M | 3.8M | -4.8M | -10.4M | 1.3M | 100K | 22.4M | 9.5M |
| Free Cash Flow | 83.09M | 32.41M | 35.77M | 55.47M | 33.58M | 19.63M | -4.62M | 702K | 24.36M | 9.57M | -1.61M | 8.86M | 11.17M | 19.1M | 13.13M | 11.82M | 19.64M | 23.48M | 19.11M | 16.73M | 18.03M | 14.1M | 9.02M | 8.85M | 24.82M | 28.5M | -22.8M | 27.9M | -14.6M | 6.1M | -1.3M | 9.8M | 5.9M | 4.4M | 700K |