Price Alert

DoubleDown Interactive Co... (DDI)

NASDAQ: DDI · Real-Time Price · USD

9.23

0.06 (0.65%)

At close: Oct 06, 2025, 12:50 PM

DoubleDown Interactive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	123.91M	101.66M	-233.98M	78.22M
Depreciation & Amortization	5.19M	728K	3.8M	17.92M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	4.94M	-11.12M	95.01M	-168K
Other Non-Cash Items	-30.99M	2.95M	271.22M	23K
Deferred Income Tax	38.44M	29.56M	-84.98M	5.98M
Change in Working Capital	11.91M	-114.07M	94.73M	-3.95M
Operating Cash Flow	148.45M	20.83M	50.79M	96.11M
Capital Expenditures	-800.86K	-198K	-273K	-1.81M
Cash Acquisitions	11.43K	-27.82M	15.18K	3K
Purchase of Investments	-80.99M	-146.22M	-518.63M	-1.54M
Sales Maturities Of Investments	66.26M	143.02M	451.05M	-3K
Other Investing Acitivies	-13.28K	929.18K	10.82K	1.54M
Investing Cash Flow	-15.61M	-30.27M	-67.83M	-1.81M
Debt Repayment	-1.7M	n/a	-2.99M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-311K	n/a	n/a	n/a
Other Financial Acitivies	n/a	-3.21M	n/a	122.28K
Financial Cash Flow	-2.01M	n/a	-2.91M	86.04M
Net Cash Flow	127.94M	-10.44M	-24.71M	178.87M
Free Cash Flow	147.56M	28.53M	50.52M	94.3M