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DoubleDown Interactive Co... (DDI)

NASDAQ: DDI · Real-Time Price · USD

9.12

0.33 (3.75%)

At close: Jun 16, 2025, 3:59 PM

9.12

0.00%

After-hours: Jun 16, 2025, 05:51 PM EDT

DoubleDown Interactive Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	123.91M	101.66M	-233.98M	78.22M	53.62M	36.33M	25.05M
Depreciation & Amortization	5.19M	728K	3.8M	17.92M	31.57M	33.42M	30.1M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.88M	-11.12M	95.01M	-168K	609K	-112K	-405K
Other Non-Cash Items	14.02M	2.95M	271.22M	23K	5.1M	12.87M	12.1M
Deferred Income Tax	n/a	29.56M	-84.98M	5.98M	4.42M	2.71M	3.19M
Change in Working Capital	5.34M	-114.07M	94.73M	-3.95M	4.88M	-5.46M	11.31M
Operating Cash Flow	148.45M	20.83M	50.79M	96.11M	99.85M	76.66M	74.53M
Capital Expenditures	-883K	-198K	-273K	-1.81M	-223K	-200K	-3.18M
Cash Acquisitions	n/a	-27.82M	15.18K	3K	-1.95M	n/a	n/a
Purchase of Investments	n/a	-146.22M	-518.63M	-1.54M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	143.02M	451.05M	-3K	n/a	n/a	n/a
Other Investing Acitivies	-14.74M	929.18K	10.82K	1.54M	-9.63M	n/a	n/a
Investing Cash Flow	-15.61M	-30.27M	-67.83M	-1.81M	-2.17M	-200K	-3.18M
Debt Repayment	-1.7M	n/a	-2.99M	n/a	-49.43M	-66.92M	-48.55M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-311K	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-3.21M	n/a	122.28K	-26.84M	5.12M	1.87M
Financial Cash Flow	-2.01M	n/a	-2.91M	86.04M	-76.27M	-61.79M	-46.68M
Net Cash Flow	127.94M	-10.44M	-24.71M	178.87M	20.77M	11.45M	22.9M
Free Cash Flow	147.56M	28.53M	50.52M	94.3M	99.63M	76.46M	71.34M