Digi International Inc. (DGII)

NASDAQ: DGII · Real-Time Price · USD

27.84

0.64 (2.35%)

At close: May 01, 2025, 3:59 PM

28.92

3.88%

Pre-market: May 02, 2025, 04:17 AM EDT

Digi International Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	22.5M	24.77M	19.38M	10.37M	8.41M	9.96M	1.3M	9.37M	16.71M
Depreciation & Amortization	33.62M	6.75M	37.57M	20.88M	19.3M	13.4M	12.27M	5.5M	4.61M
Stock-Based Compensation	13.16M	13.29M	8.58M	8.13M	7.24M	5.66M	4.85M	4.66M	3.65M
Other Working Capital	11.69M	n/a	9.28M	2.98M	274K	1.02M	-1.54M	-7.41M	-2.61M
Other Non-Cash Items	2.12M	28.17M	940K	9.39M	5M	-849K	4.3M	-343K	-808K
Deferred Income Tax	n/a	-12.74M	-3.39M	-4.6M	-3.36M	-799K	-508K	-2.11M	1.11M
Change in Working Capital	11.69M	-23.49M	-25.35M	13.55M	-2.12M	1.6M	-25M	-14.6M	1.81M
Operating Cash Flow	83.09M	36.75M	37.74M	57.72M	34.48M	28.96M	-2.78M	2.48M	27.09M
Capital Expenditures	n/a	-4.34M	-1.97M	-2.26M	-899K	-9.34M	-1.84M	-1.77M	-2.73M
Cash Acquisitions	n/a	n/a	-347.55M	-19.11M	-136.1M	10.1M	-54.26M	-27.11M	-11K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-10.1M	n/a	-61.96M	-74.76M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	4.75M	32.03M	87.11M	73.72M
Other Investing Acitivies	3K	n/a	-1.97M	-2.26M	-899K	10.1M	731K	28.14M	1.81M
Investing Cash Flow	3K	-4.34M	-349.53M	-21.36M	-137M	5.51M	-23.34M	-3.74M	-3.78M
Debt Repayment	-90.66M	-36.38M	201.88M	-15.01M	63.13M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-6.66M	n/a	-1.79M	-1.07M	-748K	-938K	-550K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.61M	1.88M	-9.1M	3.42M	478K	1.11M	6.58M	4M	8.3M
Financial Cash Flow	-89.05M	-34.5M	192.78M	62.24M	63.6M	1.11M	5.83M	3.06M	7.75M
Net Cash Flow	-4.18M	-3.21M	-117.53M	98.3M	-38.66M	34.78M	-20.21M	2.5M	30.71M
Free Cash Flow	80.87M	32.41M	35.77M	55.47M	33.58M	19.63M	-4.62M	702K	24.36M