Digi International Inc. (DGII)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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33.16

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	22.50M	24.77M	19.38M	10.37M	8.41M	9.96M	1.30M	9.37M	16.71M	6.59M	1.75M	5.80M	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	3.20M	-22.70M	-15.80M	9.30M	19.30M	16.70M	14.80M	11.40M	8.00M	5.00M
Depreciation & Amortization	33.62M	6.75M	37.57M	20.88M	19.30M	13.40M	12.27M	5.50M	4.61M	5.86M	7.15M	7.88M	7.82M	9.18M	10.13M	10.06M	9.32M	10.16M	10.57M	8.87M	8.60M	10.30M	11.57M	9.90M	12.76M	18.80M	7.70M	6.70M	6.30M	3.40M	2.60M	1.90M	1.70M	1.30M	400.00K
Stock-Based Compensation	13.16M	13.29M	8.58M	8.13M	7.24M	5.66M	4.85M	4.66M	3.65M	4.30M	4.33M	3.77M	3.73M	3.44M	3.38M	3.52M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	11.69M	-	9.28M	2.98M	274.00K	1.02M	-1.54M	-7.41M	-2.61M	4.71M	-2.01M	-2.32M	-505.00K	1.12M	2.70M	-3.38M	-9.00K	-1.25M	-3.63M	-10.65M	-552.00K	574.27K	-872.83K	-1.69M	5.20M	8.50M	-17.40M	17.20M	-15.00M	-4.20M	-8.70M	2.00M	-4.40M	-2.10M	-1.70M
Other Non-Cash Items	2.12M	28.17M	940.00K	9.39M	5.00M	-849.00K	4.30M	-343.00K	-808.00K	862.00K	998.00K	2.59M	2.99M	1.65M	535.00K	1.03M	5.23M	2.68M	1.74M	1.72M	1.55M	43.95M	10.05M	6.17M	30.56M	-100.00K	100.00K	26.60M	100.00K	100.00K	100.00K	-100.00K	700.00K	300.00K	100.00K
Deferred Income Tax	-	-12.74M	-3.39M	-4.60M	-3.36M	-799.00K	-508.00K	-2.11M	1.11M	-769.00K	-2.68M	-2.06M	-2.45M	-1.21M	-3.66M	-3.14M	-1.62M	-115.00K	1.70M	1.05M	1.45M	-2.60M	-135.80K	-2.20M	-5.23M	-2.10M	-800.00K	-1.80M	-400.00K	-100.00K	-100.00K	-300.00K	100.00K	-	-
Change in Working Capital	11.69M	-23.49M	-25.35M	13.55M	-2.12M	1.60M	-25.00M	-14.60M	1.81M	-2.77M	-9.73M	-6.24M	-4.57M	-2.24M	-3.23M	140.00K	-3.10M	-5.70M	-6.51M	-11.25M	-937.00K	1.41M	1.63M	-1.61M	6.10M	6.90M	-18.00M	21.00M	-22.80M	-8.20M	-18.50M	-2.90M	-6.80M	-3.00M	-2.50M
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	16.10M	15.69M	24.07M	26.38M	20.44M	18.06M	19.32M	15.79M	10.33M	10.47M	27.36M	33.30M	10.40M	36.70M	-1.70M	15.70M	2.60M	14.00M	7.10M	6.60M	3.00M
Capital Expenditures	-	-4.34M	-1.97M	-2.26M	-899.00K	-9.34M	-1.84M	-1.77M	-2.73M	-4.50M	-3.42M	-2.89M	-3.95M	-2.74M	-2.98M	-3.86M	-4.42M	-2.90M	-1.33M	-1.33M	-1.29M	-1.69M	-1.32M	-1.63M	-2.54M	-4.80M	-33.20M	-8.80M	-12.90M	-9.60M	-3.90M	-4.20M	-1.20M	-2.20M	-2.30M
Acquisitions	-	-	-347.55M	-19.11M	-136.10M	10.10M	-54.26M	-27.11M	-11.00K	45.00K	3.42M	-12.92M	-	-3.00M	-3.00M	-2.99M	-31.85M	-781.00K	-16.10M	-53.69M	-1.96M	-	-13.35M	-10.09M	-	800.00K	-	-	1.10M	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-10.10M	-	-61.96M	-74.76M	-54.43M	-27.42M	-67.16M	-72.67M	-61.51M	-38.54M	-30.49M	-69.20M	-92.74M	-48.88M	-48.94M	-129.98M	-61.30M	-54.99M	-90.46M	-82.97M	-20.60M	-	-	-11.10M	-29.60M	-31.20M	-41.30M	-58.40M	-5.10M	-3.10M
Sales Maturities Of Investments	-	-	-	-	-	4.75M	32.03M	87.11M	73.72M	38.03M	47.42M	63.23M	135.00K	44.84M	29.34M	62.62M	77.86M	66.76M	42.86M	73.90M	108.25M	45.56M	56.13M	84.81M	76.53M	7.00M	-	-	33.70M	25.00M	41.50M	41.90M	27.20M	5.10M	-
Other Investing Acitivies	3.00K	-	-1.97M	-2.26M	-899.00K	10.10M	731.00K	28.14M	1.81M	1.40M	-3.42M	-3.93M	65.53M	-2.74M	11.00K	-	5.25M	950.00K	247.00K	-	-	-2.02M	8.06M	-	-	100.00K	-2.00M	-6.50M	100.00K	-5.40M	-2.60M	-	-200.00K	-5.00M	100.00K
Investing Cash Flow	3.00K	-4.34M	-349.53M	-21.36M	-137.00M	5.51M	-23.34M	-3.74M	-3.78M	-19.45M	16.58M	-19.74M	-10.95M	-22.40M	-15.17M	25.29M	-22.37M	-28.71M	-23.20M	-30.07M	-24.99M	-19.45M	-5.47M	-17.37M	-8.98M	-17.50M	-35.20M	-15.30M	10.90M	-19.60M	3.80M	-3.60M	-32.60M	-7.20M	-5.30M
Debt Repayment	-90.66M	-36.38M	201.88M	-15.01M	63.13M	-	-	-	-	-	-	-	-	-	-9.00K	-336.00K	-361.00K	-369.00K	-490.00K	-1.43M	-2.15M	-4.80M	-2.53M	-2.91M	-1.37M	-5.90M	1.90M	-	-	-	-	-	-	-	-
Common Stock Repurchased	-	-	-6.66M	-	-1.79M	-1.07M	-748.00K	-938.00K	-550.00K	-2.34M	-15.70M	-14.06M	-	-	-	-6.58M	-5.10M	-	-	-	-	-8.55M	-	-	-	-800.00K	-200.00K	-	-7.00M	-5.90M	-11.20M	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	1.61M	1.88M	-9.10M	3.42M	478.00K	1.11M	6.58M	4.00M	8.30M	7.48M	4.74M	3.27M	2.31M	4.64M	2.61M	1.49M	184.00K	621.00K	726.00K	-	-	-227	-	515.28K	-	-100.00K	100.00K	-	-100.00K	-	-	-	-	-	-
Financial Cash Flow	-89.05M	-34.50M	192.78M	62.24M	63.60M	1.11M	5.83M	3.06M	7.75M	5.14M	-10.96M	-10.79M	2.31M	4.64M	2.60M	-5.43M	-2.56M	4.81M	5.56M	4.89M	7.11M	-12.48M	-1.81M	-1.62M	151.00K	-3.80M	4.60M	1.10M	-5.40M	-4.80M	-10.40M	1.30M	100.00K	22.40M	9.50M
Net Cash Flow	-4.18M	-3.21M	-117.53M	98.30M	-38.66M	34.78M	-20.21M	2.50M	30.71M	-2.47M	6.17M	-18.93M	5.56M	3.74M	2.51M	34.26M	-4.20M	2.70M	2.68M	-6.54M	2.30M	-16.26M	3.14M	-8.44M	17.82M	10.60M	-21.00M	1.10M	3.80M	-4.80M	-10.40M	1.30M	100.00K	22.40M	9.50M
Free Cash Flow	83.09M	32.41M	35.77M	55.47M	33.58M	19.63M	-4.62M	702.00K	24.36M	9.57M	-1.61M	8.86M	11.17M	19.10M	13.13M	11.82M	19.64M	23.48M	19.11M	16.73M	18.03M	14.10M	9.02M	8.85M	24.82M	28.50M	-22.80M	27.90M	-14.60M	6.10M	-1.30M	9.80M	5.90M	4.40M	700.00K