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    Digi International Inc.

    NASDAQ: DGII · Real-Time Price · USD
    32.83
    -1.92 (-5.53%)
    At close: Aug 14, 2025, 3:59 PM
    32.86
    0.09%
    After-hours: Aug 14, 2025, 07:18 PM EDT

    Digi International Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 22.5M 24.77M 19.38M 10.37M
    Depreciation & Amortization
    		 33.62M 6.75M 37.57M 20.88M
    Stock-Based Compensation
    		 13.16M 13.29M 8.58M 8.13M
    Other Working Capital
    		 10.1M n/a 9.28M 2.98M
    Other Non-Cash Items
    		 13.88M 28.17M 940K 9.39M
    Deferred Income Tax
    		 -11.76M -12.74M -3.39M -4.6M
    Change in Working Capital
    		 11.69M -23.49M -25.35M 13.55M
    Operating Cash Flow
    		 83.09M 36.75M 37.74M 57.72M
    Capital Expenditures
    		 -2.23M -4.34M -1.97M -2.26M
    Cash Acquisitions
    		 n/a n/a -347.55M -19.11M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.23M n/a -1.97M -2.26M
    Investing Cash Flow
    		 3K -4.34M -349.53M -21.36M
    Debt Repayment
    		 -90.66M -36.38M 201.88M -15.01M
    Common Stock Repurchased
    		 n/a n/a -6.66M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 1.61M 1.88M -9.1M 3.42M
    Financial Cash Flow
    		 -89.05M -34.5M 192.78M 62.24M
    Net Cash Flow
    		 -4.18M -3.21M -117.53M 98.3M
    Free Cash Flow
    		 80.87M 32.41M 35.77M 55.47M

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