Digi International Inc. (DGII)
27.63
0.12 (0.44%)
At close: Apr 25, 2025, 1:26 PM
Digi International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 |
| 35.64M | 22.5M | 17.01M | 14.03M | 15.94M | 24.77M | 29.63M | 27.03M | 23.98M | 19.38M | 12.75M | 11.78M | 11.86M | 10.37M | 10.21M | 8.82M | 7.9M | 8.41M | 6.26M | 6.15M | 5.48M | 9.96M | 11.28M | 12.25M | 10.55M | 1.3M | 2.04M | 752K | 2.44M | 9.37M | 8.87M | 11.81M | 12.62M | 16.71M | 15.85M | 14.07M | 13.38M | |
| 33.71M | 33.55M | 32.85M | 32.49M | 32.77M | 32.97M | 37.13M | 37.87M | 38.32M | 37.57M | 31.07M | 27.47M | 23.69M | 20.88M | 20.34M | 20.5M | 20.73M | 19.3M | 17.54M | 15.42M | 13.34M | 13.4M | 13.28M | 13.4M | 13.54M | 12.27M | 10.47M | 8.8M | 6.9M | 5.5M | 5.08M | 4.6M | 4.42M | 4.61M | 4.96M | 5.28M | 5.53M | |
| 13.61M | 13.16M | 13.53M | 13.53M | 13.52M | 13.29M | 12.03M | 10.65M | 9.43M | 8.58M | 8.21M | 8.17M | 8.41M | 8.13M | 8.24M | 8.02M | 7.38M | 7.24M | 6.8M | 6.39M | 5.84M | 5.66M | 5.44M | 5.18M | 5.21M | 4.85M | 4.75M | 4.71M | 4.54M | 4.66M | 4.49M | 4.26M | 4.01M | 3.65M | 3.7M | 3.8M | 3.93M | |
| 22.86M | 17.41M | 25.75M | 26.72M | 22.77M | 4.41M | 26.36M | 24.09M | 20.29M | 13.96M | -28.36M | -23.52M | -14.52M | 3.86M | 11.22M | 24.86M | 24.18M | 460K | -6.47M | -18.93M | -25.9M | 572K | 11.63M | -9.91M | -11.48M | -13.23M | -23.57M | -16.43M | -9.86M | -14.19M | -16.93M | -8.79M | -4.54M | -761K | 6.64M | 7.08M | -5.1M | |
| 23.48M | 33.55M | 25.91M | 21.28M | -5.21M | -12.44M | -11.34M | -6.57M | 1.19M | -506K | 6.07M | 7.01M | 3.84M | 9.39M | 12.77M | 12.97M | 10.78M | 5M | 2.3M | 2.04M | 3.53M | -849K | 606K | 1.1M | 734K | 4.3M | -297K | 609K | -666K | -343K | 2.21M | 275K | 1.94M | -808K | 120K | -769K | -1.71M | |
| -10.96M | -11.76M | -2.14M | -1.89M | -3.96M | -2.75M | -9.33M | -8.29M | -4.21M | -3.39M | -4.23M | -3.12M | -3.62M | -4.6M | -2.11M | -3.43M | -2.84M | -3.36M | -1.24M | -1.38M | -1.9M | -799K | -1.87M | -1.85M | -2.13M | -508K | 1.09M | 332K | 227K | -2.11M | -281K | -40K | 434K | 1.11M | -1.75M | -1.58M | 119K | |
| 18.25M | 11.69M | -1.95M | -976K | -315K | -19.08M | -8.03M | -10.79M | -19.84M | -25.35M | -24.21M | -18.89M | -4.65M | 13.55M | 7.95M | 21.59M | 20.91M | -2.12M | -6.07M | -18.53M | -25.51M | 1.6M | -134K | -21.68M | -23.25M | -25M | -23.97M | -16.83M | -10.26M | -14.6M | -14.32M | -6.18M | -1.93M | 1.81M | 2.77M | 3.21M | -8.97M | |
| 94.14M | 83.09M | 65.6M | 58.87M | 52.74M | 36.75M | 50.09M | 51.35M | 50.3M | 37.74M | 31.09M | 32.42M | 39.53M | 57.72M | 57.41M | 68.46M | 64.86M | 34.48M | 25.59M | 10.08M | 786K | 28.96M | 28.59M | 8.4M | 4.66M | -2.78M | -5.91M | -1.63M | 3.18M | 2.48M | 6.05M | 14.72M | 21.5M | 27.09M | 25.66M | 24M | 12.29M | |
| -1.93M | -2.23M | -1.78M | -2.29M | -3.67M | -4.34M | -1.6M | -3.17M | -2.48M | -1.97M | -4.83M | -2.63M | -1.93M | -2.26M | -1.85M | -1.75M | -1.48M | -899K | -1.43M | -2.42M | -7.76M | -9.34M | -9.48M | -8.4M | -3.16M | -1.84M | -1.16M | -1.57M | -1.67M | -1.77M | -2.72M | -2.5M | -2.74M | -2.73M | -2.2M | -2.67M | -3.58M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1K | -32K | 39K | -347.55M | -360.35M | -359.54M | -366.7M | -19.11M | -6.31M | -7.09M | n/a | -136.1M | -136.1M | -136.1M | -136.1M | n/a | 330K | 330K | -16.17M | -54.26M | -57.59M | -57.7M | -69.5M | -30.11M | -29.96M | -29.84M | -1.56M | -2.86M | 4.49M | 4.49M | 4.51M | |
| 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 | -1.55M | -30.04M | -30.04M | -38.04M | -61.96M | -51.97M | -86.17M | -92.15M | -74.76M | -79.63M | -54.38M | -50.37M | |
| 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 | 2.25M | 2.5M | 4.26M | 4.75M | 4.78M | 4.77M | 28.23M | 32.03M | 40.71M | 59.58M | 59.25M | 87.11M | 103.19M | 103.25M | 98.77M | 73.72M | 56.21M | 45.77M | 35.81M | |
| 1.65M | 1.94M | -2.41M | -2.41M | -4.64M | -5.31M | -2.94M | -2.94M | -2.94M | -2.43M | 4.38M | 4.38M | -2.71M | -3.03M | -8.77M | -8.77M | -1.68M | -1.09M | -147K | 101K | 1.86M | 12.11M | 12.79M | 12.78M | 36.23M | 27.73M | 30M | 48.88M | 40.54M | 48.68M | 48.53M | 14.39M | 3.91M | -3.88M | -11.23M | 4.19M | -1.16M | |
| -282K | 3K | 444K | -65K | -3.67M | -4.34M | -1.6M | -3.2M | -2.44M | -349.53M | -365.18M | -362.17M | -368.63M | -21.36M | -8.16M | -8.85M | -1.48M | -137M | -135.23M | -135.97M | -139.55M | 5.51M | 6.41M | 7.48M | 19.67M | -23.34M | -43.53M | -25.19M | -45.42M | -3.74M | 21.39M | -12.42M | 5.17M | -3.78M | -25.63M | -10.91M | -16.68M | |
| -100M | -90.66M | -69.16M | -68.96M | -50.96M | -36.38M | -63.89M | -63.89M | -70.14M | 186.12M | 220.63M | 240.63M | 252.5M | -15.01M | -30.63M | -61.26M | -61.88M | 63.75M | 79.38M | 110M | 110M | 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 | |
| -1.44M | -3.61M | -7.91M | -7.43M | -7.34M | -8.15M | -4.04M | -3.91M | -3.62M | -6.66M | -4.49M | -4.54M | -4.58M | n/a | -2.08M | -1.97M | -1.66M | -1.79M | -1.71M | -1.71M | -1.68M | -1.07M | -1.07M | -1.11M | -1.08M | -748K | -746K | -1.03M | -1.18M | -938K | -926K | -634K | -537K | -550K | -546K | -503K | -485K | |
| 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 | n/a | n/a | |
| 788K | 3.78M | 3.14M | 4.13M | 4.15M | 1.88M | 3.62M | 3.86M | 4.49M | -2.89M | -6.38M | -7.3M | 63.96M | 77.13M | 78.56M | 73.9M | 1.48M | 1.64M | 1.58M | 4.85M | 5.84M | 2.18M | 2.95M | 4.48M | 4.01M | 6.58M | 5M | 4.52M | 4.6M | 4M | 4.43M | 4.86M | 4.8M | 8.3M | 8.07M | 7.94M | 13.46M | |
| -99.21M | -89.05M | -68.2M | -67M | -48.98M | -34.5M | -44.69M | -44.45M | -50.08M | 192.78M | 210.21M | 229.29M | 312M | 62.24M | 45.96M | 10.67M | -62.06M | 63.6M | 79.24M | 113.14M | 114.16M | 1.11M | 1.88M | 3.37M | 2.94M | 5.83M | 4.25M | 3.49M | 3.41M | 3.06M | 3.51M | 4.22M | 4.27M | 7.75M | 7.52M | 7.43M | 12.97M | |
| -5.61M | -4.18M | -1.24M | -7.87M | 599K | -3.21M | -11.94M | -9.73M | -16.24M | -117.53M | -105.43M | -85.8M | -2.08M | 98.3M | 91.86M | 69.1M | 191K | -38.66M | -29.01M | -11.51M | -23.15M | 34.78M | 36.4M | 17.2M | 26.61M | -20.21M | -44.36M | -19.5M | -35.53M | 2.5M | 30.98M | 4.63M | 28.95M | 30.71M | 7.32M | 21.61M | 7.15M | |
| 92.2M | 80.87M | 63.82M | 56.58M | 49.07M | 32.41M | 48.49M | 48.19M | 47.82M | 35.77M | 26.26M | 29.79M | 37.59M | 55.47M | 55.56M | 66.71M | 63.38M | 33.58M | 24.16M | 7.66M | -6.97M | 19.63M | 19.11M | 2K | 1.5M | -4.62M | -7.07M | -3.2M | 1.51M | 702K | 3.33M | 12.22M | 18.76M | 24.36M | 23.46M | 21.33M | 8.71M |