Digi International Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	42.43	40.8	22.51	24.77	19.38	10.37
Depreciation & Amortization	36.18	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	15.79	15.36	13.16	13.29	8.58	8.14
Provision & Write-off of Bad Debts	-	-	-	-	-	2.29
Other Operating Activities	-2.28	-6.62	-7.6	-13.55	-9.78	2.42
Change in Accounts Receivable	7.54	7.54	-13.64	-5.56	-0.11	11.47
Change in Inventory	8.23	8.23	8.79	-5.06	-34.47	4.68
Change in Accounts Payable	9.62	9.62	6.45	-15.5	7.28	-5.58
Change in Income Taxes	-3.29	-3.29	2.28	4.09	-1.31	0.17
Change in Other Net Operating Assets	-0.35	2.08	7.82	0.32	10.59	2.82
Operating Cash Flow	113.87	107.96	83.09	36.75	37.74	57.72
Operating Cash Flow Growth	20.95%	29.93%	126.09%	-2.62%	-34.62%	67.42%
Capital Expenditures	-2.51	-2.63	-2.23	-4.35	-1.97	-2.26
Sale of Property, Plant & Equipment	0.3	-	-	-	-	-
Cash Acquisitions	-145.18	-145.7	-	-	-347.55	-19.11
Sale (Purchase) of Intangibles	-	-	2.23	-	-	-
Investing Cash Flow	-147.39	-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)	40	35.7	-90.66	-36.38	201.88	-15.01
Issuance of Common Stock	7.43	5.81	5.18	6.19	11.01	83.57
Repurchase of Common Stock	-8.93	-6.89	-3.57	-4.31	-6.66	-2.12
Other Financing Activities	-0.28	-	-	-	-13.44	-4.2
Financing Cash Flow	38.22	34.62	-89.05	-34.5	192.78	62.24
Foreign Exchange Rate Adjustments	0.3	0.14	1.77	-1.11	1.47	-0.3
Net Cash Flow	5	-5.61	-4.18	-3.21	-117.53	98.3
Free Cash Flow	111.36	105.33	80.87	32.41	35.77	55.47
Free Cash Flow Growth	21.53%	30.25%	149.54%	-9.39%	-35.52%	65.18%
Free Cash Flow Margin	24.81%	24.48%	19.07%	7.29%	9.21%	17.97%
Free Cash Flow Per Share	2.94	2.79	2.19	0.88	0.99	1.66
Cash Interest Paid	6.47	6.4	14.76	26.35	14.21	0.92
Cash Income Tax Paid	18.67	18.42	7.31	8.69	4.33	3.68
Levered Free Cash Flow	116.53	115.62	97.68	44.55	36.28	58.35
Unlevered Free Cash Flow	120.48	119.57	103.66	60.32	48.59	59.22
Change in Working Capital	21.74	24.17	11.69	-21.72	-18.02	13.55

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