Digi International Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	40.8	22.51	24.77	19.38	10.37
Depreciation & Amortization	34.25	33.62	33.96	37.57	20.88
Other Amortization	-	9.72	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	0.09
Stock-Based Compensation	15.36	13.16	13.29	8.58	8.14
Provision & Write-off of Bad Debts	-	-	-	-	2.29
Other Operating Activities	-6.62	-7.6	-13.55	-9.78	2.42
Change in Accounts Receivable	7.54	-13.64	-5.56	-0.11	11.47
Change in Inventory	8.23	8.79	-5.06	-34.47	4.68
Change in Accounts Payable	9.62	6.45	-15.5	7.28	-5.58
Change in Income Taxes	-3.29	2.28	4.09	-1.31	0.17
Change in Other Net Operating Assets	2.08	7.82	0.32	10.59	2.82
Operating Cash Flow	107.96	83.09	36.75	37.74	57.72
Operating Cash Flow Growth	29.93%	126.09%	-2.62%	-34.62%	67.42%
Capital Expenditures	-2.63	-2.23	-4.35	-1.97	-2.26
Cash Acquisitions	-145.7	-	-	-347.55	-19.11
Sale (Purchase) of Intangibles	-	2.23	-	-	-
Investing Cash Flow	-148.33	0	-4.35	-349.53	-21.37
Long-Term Debt Issued	150	214.06	-	350	0.62
Long-Term Debt Repaid	-114.3	-304.73	-36.38	-148.12	-15.62
Net Debt Issued (Repaid)	35.7	-90.66	-36.38	201.88	-15.01
Issuance of Common Stock	5.81	5.18	6.19	11.01	83.57
Repurchase of Common Stock	-6.89	-3.57	-4.31	-6.66	-2.12
Other Financing Activities	-	-	-	-13.44	-4.2
Financing Cash Flow	34.62	-89.05	-34.5	192.78	62.24
Foreign Exchange Rate Adjustments	0.14	1.77	-1.11	1.47	-0.3
Net Cash Flow	-5.61	-4.18	-3.21	-117.53	98.3
Free Cash Flow	105.33	80.87	32.41	35.77	55.47
Free Cash Flow Growth	30.25%	149.54%	-9.39%	-35.52%	65.18%
Free Cash Flow Margin	24.48%	19.07%	7.29%	9.21%	17.97%
Free Cash Flow Per Share	2.79	2.19	0.88	0.99	1.66
Cash Interest Paid	6.4	14.76	26.35	14.21	0.92
Cash Income Tax Paid	18.42	7.31	8.69	4.33	3.68
Levered Free Cash Flow	115.62	97.68	44.55	36.28	58.35
Unlevered Free Cash Flow	119.57	103.66	60.32	48.59	59.22
Change in Working Capital	24.17	11.69	-21.72	-18.02	13.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.