Digi International Inc. (FRA:DGI)
Germany · Delayed Price · Currency is EUR 35.20
-1.00 (-2.76%)
At close: Dec 1, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 40.8 | 22.51 | 24.77 | 19.38 | 10.37 | Upgrade |
Depreciation & Amortization | 34.25 | 33.62 | 33.96 | 37.57 | 20.88 | Upgrade |
Other Amortization | - | 9.72 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | Upgrade |
Stock-Based Compensation | 15.36 | 13.16 | 13.29 | 8.58 | 8.14 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 2.29 | Upgrade |
Other Operating Activities | -6.62 | -7.6 | -13.55 | -9.78 | 2.42 | Upgrade |
Change in Accounts Receivable | 7.54 | -13.64 | -5.56 | -0.11 | 11.47 | Upgrade |
Change in Inventory | 8.23 | 8.79 | -5.06 | -34.47 | 4.68 | Upgrade |
Change in Accounts Payable | 9.62 | 6.45 | -15.5 | 7.28 | -5.58 | Upgrade |
Change in Income Taxes | -3.29 | 2.28 | 4.09 | -1.31 | 0.17 | Upgrade |
Change in Other Net Operating Assets | 2.08 | 7.82 | 0.32 | 10.59 | 2.82 | Upgrade |
Operating Cash Flow | 107.96 | 83.09 | 36.75 | 37.74 | 57.72 | Upgrade |
Operating Cash Flow Growth | 29.93% | 126.09% | -2.62% | -34.62% | 67.42% | Upgrade |
Capital Expenditures | -2.63 | -2.23 | -4.35 | -1.97 | -2.26 | Upgrade |
Cash Acquisitions | -145.7 | - | - | -347.55 | -19.11 | Upgrade |
Sale (Purchase) of Intangibles | - | 2.23 | - | - | - | Upgrade |
Investing Cash Flow | -148.33 | 0 | -4.35 | -349.53 | -21.37 | Upgrade |
Long-Term Debt Issued | 150 | 214.06 | - | 350 | 0.62 | Upgrade |
Long-Term Debt Repaid | -114.3 | -304.73 | -36.38 | -148.12 | -15.62 | Upgrade |
Net Debt Issued (Repaid) | 35.7 | -90.66 | -36.38 | 201.88 | -15.01 | Upgrade |
Issuance of Common Stock | 5.81 | 5.18 | 6.19 | 11.01 | 83.57 | Upgrade |
Repurchase of Common Stock | -6.89 | -3.57 | -4.31 | -6.66 | -2.12 | Upgrade |
Other Financing Activities | - | - | - | -13.44 | -4.2 | Upgrade |
Financing Cash Flow | 34.62 | -89.05 | -34.5 | 192.78 | 62.24 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | 1.77 | -1.11 | 1.47 | -0.3 | Upgrade |
Net Cash Flow | -5.61 | -4.18 | -3.21 | -117.53 | 98.3 | Upgrade |
Free Cash Flow | 105.33 | 80.87 | 32.41 | 35.77 | 55.47 | Upgrade |
Free Cash Flow Growth | 30.25% | 149.54% | -9.39% | -35.52% | 65.18% | Upgrade |
Free Cash Flow Margin | 24.48% | 19.07% | 7.29% | 9.21% | 17.97% | Upgrade |
Free Cash Flow Per Share | 2.79 | 2.19 | 0.88 | 0.99 | 1.66 | Upgrade |
Cash Interest Paid | 6.4 | 14.76 | 26.35 | 14.21 | 0.92 | Upgrade |
Cash Income Tax Paid | 18.42 | 7.31 | 8.69 | 4.33 | 3.68 | Upgrade |
Levered Free Cash Flow | 114.43 | 97.68 | 44.55 | 36.28 | 58.35 | Upgrade |
Unlevered Free Cash Flow | 118.38 | 103.66 | 60.32 | 48.59 | 59.22 | Upgrade |
Change in Working Capital | 24.17 | 11.69 | -21.72 | -18.02 | 13.55 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.