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Devolver Digital, Inc. (AIM: DEVO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
25.50
0.00 (0.00%)
Nov 20, 2024, 1:10 PM GMT+1

Devolver Digital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-7.11-12.74-91.4732.3764.09
Depreciation & Amortization
7.284.15.465.70.67
Other Amortization
14.9811.6314.123.696.36
Loss (Gain) From Sale of Assets
----115.58-
Asset Writedown & Restructuring Costs
0.81-92.8--
Stock-Based Compensation
-1.51-19.6255.152.75
Other Operating Activities
9.8710.96-0.031.95-0.58
Change in Other Net Operating Assets
---10.210.81-1.03
Operating Cash Flow
14.1113.9630.29-15.972.26
Operating Cash Flow Growth
-47.79%-53.92%---
Capital Expenditures
-0.11-0.05-0.07--
Cash Acquisitions
-17.43-18.03--33.91-3.28
Sale (Purchase) of Intangibles
-30.32-27.88-32.6493.16-22.18
Other Investing Activities
---1.220.07
Investing Cash Flow
-47.86-45.97-32.7160.46-25.39
Short-Term Debt Issued
----0.24
Total Debt Issued
----0.24
Short-Term Debt Repaid
----20.84-
Long-Term Debt Repaid
--0.02---
Total Debt Repaid
-0.09-0.02--20.84-
Net Debt Issued (Repaid)
-0.09-0.02--20.840.24
Issuance of Common Stock
0.370.060.848.99-
Repurchase of Common Stock
--6.82-2.51--
Common Dividends Paid
----30-10
Other Financing Activities
0.631.28---6
Financing Cash Flow
0.9-5.5-1.72-1.85-15.76
Foreign Exchange Rate Adjustments
0.020.67-2.61--
Net Cash Flow
-32.84-36.84-6.7542.7131.11
Free Cash Flow
1413.9130.22-15.972.26
Free Cash Flow Growth
-48.07%-53.99%---
Free Cash Flow Margin
13.99%15.06%22.46%-16.20%33.96%
Free Cash Flow Per Share
0.030.030.07-0.040.20
Cash Interest Paid
0.140.06---
Cash Income Tax Paid
--1.64---
Levered Free Cash Flow
-7.13-5.6-15.03191.9-
Unlevered Free Cash Flow
-7.13-5.57-15.03191.9-
Change in Net Working Capital
0.17-7.693.73-1.78-
Source: S&P Capital IQ. Standard template. Financial Sources.