Digi International Inc. (DGII)
NASDAQ: DGII
· Real-Time Price · USD
32.83
-1.92 (-5.53%)
At close: Aug 14, 2025, 3:59 PM
32.86
0.09%
Pre-market: Aug 15, 2025, 08:45 AM EDT
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 | 42.69M | 42.15M | 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 |
Depreciation & Amortization | 17.44M | 33.81M | 33.65M | 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 |
Stock-Based Compensation | 14.44M | 14.08M | 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 |
Other Working Capital | 23.4M | 27.84M | 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 |
Other Non-Cash Items | 31.28M | -178K | 23.55M | 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 |
Deferred Income Tax | -11.31M | -10.33M | -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 |
Change in Working Capital | 11.86M | 27.84M | 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 |
Operating Cash Flow | 106.39M | 107.37M | 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 |
Capital Expenditures | -944K | -2.56M | -2.51M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -2.15M | -576K | 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 |
Investing Cash Flow | -3.09M | -2.56M | -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 |
Debt Repayment | -81.8M | -102M | -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 |
Common Stock Repurchased | n/a | -682K | -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 |
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 | 25.62M | 1.85M | 3.03M | 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 |
Financial Cash Flow | -111.72M | -102.39M | -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 |
Net Cash Flow | -8.23M | 2.5M | -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 |
Free Cash Flow | 105.45M | 104.81M | 91.63M | 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 |