Digi International Inc. (DGII)
NASDAQ: DGII
· Real-Time Price · USD
32.37
-0.49 (-1.49%)
At close: Aug 15, 2025, 12:26 PM
Digi International Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Jun 30, 2025 | 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 | Dec 31, 2020 |
Net Income | 10.24M | 10.5M | 10.08M | 11.86M | 9.7M | 3.99M | -3.05M | 6.37M | 6.73M | 5.9M | 5.78M | 11.22M | 4.13M | 2.85M | 1.19M | 4.59M | 3.16M | 2.93M | -307K |
Depreciation & Amortization | 8.3M | 8.23M | 8.5M | 8.71M | 8.37M | 8.06M | 8.4M | 8.02M | 8.01M | 8.34M | 8.61M | 12.18M | 8.75M | 8.78M | 7.86M | 5.68M | 5.15M | 5M | 5.05M |
Stock-Based Compensation | 3.87M | 3.94M | 3.56M | 3.07M | 3.51M | 3.47M | 3.11M | 3.43M | 3.52M | 3.46M | 2.87M | 2.18M | 2.14M | 2.24M | 2.02M | 1.8M | 2.11M | 2.48M | 1.75M |
Other Working Capital | 3.53M | 4.53M | 7.01M | 11.86M | 4.44M | -448K | 1.55M | 20.2M | 5.41M | -4.4M | -16.81M | 42.16M | 3.14M | -8.2M | -23.13M | -162K | 7.97M | 802K | -4.75M |
Other Non-Cash Items | 3.96M | 27K | 69K | -276K | 2K | 23.76M | 10.07M | -7.92M | -4.63M | -2.73M | 2.84M | -6.81M | 139K | 5.02M | 1.15M | -243K | 1.09M | 1.84M | 6.71M |
Deferred Income Tax | -2.08M | -943K | 500K | -8.79M | -1.1M | -1.57M | -303K | 827K | -839K | -3.64M | 905K | -5.75M | 203K | 428K | 1.73M | -6.59M | 1.31M | -68K | 750K |
Change in Working Capital | 3.53M | 4.53M | 7.01M | 11.86M | 4.44M | -5.06M | 448K | -1.78M | 5.41M | -4.4M | -18.32M | 9.27M | 2.65M | -13.44M | -23.83M | 10.41M | 7.97M | 802K | -5.63M |
Operating Cash Flow | 23.95M | 26.29M | 29.72M | 26.43M | 24.93M | 13.05M | 18.67M | 8.95M | 18.2M | 6.93M | 2.68M | 22.29M | 19.46M | 5.88M | -9.88M | 15.64M | 20.79M | 12.98M | 8.31M |
Capital Expenditures | -1.01M | -558K | -577K | -944K | -479K | -511K | -292K | -503K | -987K | -1.89M | -963K | 2.24M | -2.55M | -1.21M | -454K | -612K | -358K | -510K | -777K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -31K | 71K | -347.59M | -12.8M | 783K | -7.09M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | n/a | n/a | -577K | n/a | 1K | 2.23M | -292K | -4.34M | n/a | n/a | -963K | -1.97M | n/a | n/a | -454K | 4.84M | n/a | -7.09M | -777K |
Investing Cash Flow | -1.01M | -558K | -577K | -944K | -478K | 1.72M | -292K | -503K | -987K | -1.89M | -963K | 2.24M | -2.58M | -1.14M | -348.05M | -13.41M | 425K | -7.61M | -777K |
Debt Repayment | -30M | -25M | -28.3M | -28.5M | -20.2M | -23M | -18.96M | -7M | -20M | -5M | -4.38M | -34.51M | -20M | -11.25M | 251.88M | n/a | n/a | 618K | -15.63M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -682K | -756K | -2.17M | -4.3M | -196K | -667K | -2.99M | -186K | -68K | -383K | -6.03M | 1.99M | -120K | -419K | -1.45M |
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 |
Other Financial Acitivies | -169K | -497K | n/a | 2.07M | 276K | 684K | 756K | 1.42M | 1.27M | 709K | -1.52M | 3.17M | 1.5M | 1.34M | -8.89M | -322K | 582K | 72.59M | 4.28M |
Financial Cash Flow | -29.25M | -25.5M | -30.54M | -26.43M | -19.92M | -22.32M | -20.38M | -5.58M | -18.73M | -4.29M | -5.9M | -15.77M | -18.5M | -9.91M | 236.96M | 1.66M | 582K | 72.79M | -12.79M |
Net Cash Flow | -6.19M | 361K | -1.57M | -827K | 4.54M | -7.75M | -145K | 2.11M | -2.08M | 711K | -3.95M | -6.62M | 129K | -5.8M | -105.24M | 5.49M | 19.75M | 77.93M | -4.87M |
Free Cash Flow | 22.94M | 25.73M | 29.14M | 25.49M | 24.45M | 12.54M | 18.38M | 8.44M | 17.21M | 5.04M | 1.72M | 24.53M | 16.9M | 4.67M | -10.34M | 15.03M | 20.43M | 12.47M | 7.54M |