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Devolver Digital, Inc. (AIM: DEVO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
32.10
-0.40 (-1.23%)
Sep 11, 2024, 10:52 AM 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
 Dec '23 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-12.74-12.74-91.4732.3764.09
Depreciation & Amortization
4.14.15.465.70.67
Other Amortization
11.6311.6314.123.696.36
Loss (Gain) From Sale of Assets
----115.58-
Asset Writedown & Restructuring Costs
--92.8--
Stock-Based Compensation
--19.6255.152.75
Other Operating Activities
10.9610.96-0.031.95-0.58
Change in Other Net Operating Assets
---10.210.81-1.03
Operating Cash Flow
13.9613.9630.29-15.972.26
Operating Cash Flow Growth
-53.92%-53.92%---
Capital Expenditures
-0.05-0.05-0.07--
Cash Acquisitions
-18.03-18.03--33.91-3.28
Sale (Purchase) of Intangibles
-27.88-27.88-32.6493.16-22.18
Other Investing Activities
---1.220.07
Investing Cash Flow
-45.97-45.97-32.7160.46-25.39
Short-Term Debt Issued
----0.24
Total Debt Issued
----0.24
Short-Term Debt Repaid
----20.84-
Long-Term Debt Repaid
-0.02-0.02---
Total Debt Repaid
-0.02-0.02--20.84-
Net Debt Issued (Repaid)
-0.02-0.02--20.840.24
Issuance of Common Stock
0.060.060.848.99-
Repurchase of Common Stock
-6.82-6.82-2.51--
Common Dividends Paid
----30-10
Other Financing Activities
1.281.28---6
Financing Cash Flow
-5.5-5.5-1.72-1.85-15.76
Foreign Exchange Rate Adjustments
0.670.67-2.61--
Net Cash Flow
-36.84-36.84-6.7542.7131.11
Free Cash Flow
13.9113.9130.22-15.972.26
Free Cash Flow Growth
-53.99%-53.99%---
Free Cash Flow Margin
15.06%15.06%22.46%-16.20%33.96%
Free Cash Flow Per Share
0.030.030.07-0.040.20
Cash Interest Paid
0.060.06---
Cash Income Tax Paid
-1.64-1.64---
Levered Free Cash Flow
-5.6-5.6-15.03191.9-
Unlevered Free Cash Flow
-5.57-5.57-15.03191.9-
Change in Net Working Capital
-7.69-7.693.73-1.78-
Source: S&P Capital IQ. Standard template. Financial Sources.