Digital Turbine, Inc. (LON:0A6A)

Digital Turbine Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-92.1	-420.23	16.67	35.55	54.88
Depreciation & Amortization	82.7	79.81	74.8	53.04	4.76
Other Amortization	2.03	4.95	7.11	5.13	2.45
Asset Writedown & Restructuring Costs	-	336.64	-	-	-
Stock-Based Compensation	33.54	33.76	30.4	19.3	5.88
Provision & Write-off of Bad Debts	2.77	3.2	3.33	1.1	-
Other Operating Activities	2.19	1.53	4.84	41.11	-11.96
Change in Accounts Receivable	5.82	-19.25	83.89	-73.66	-25.38
Change in Accounts Payable	-19.35	40.19	-48.83	31.76	-1.9
Change in Other Net Operating Assets	-1.68	-38.84	-52.79	-28.59	34.06
Operating Cash Flow	11.88	28.68	113.38	84.74	62.8
Operating Cash Flow Growth	-58.57%	-74.71%	33.80%	34.94%	100.13%
Capital Expenditures	-27.48	-24.28	-23.86	-23.28	-9.2
Cash Acquisitions	-	0.07	-2.71	-148.72	-28.6
Investment in Securities	-	-19.63	-8.5	-	-
Investing Cash Flow	-27.48	-43.85	-35.07	-172	-37.81
Long-Term Debt Issued	38	50	25.5	549.06	15
Long-Term Debt Repaid	-13	-77.13	-149	-52.77	-20
Net Debt Issued (Repaid)	25	-27.13	-123.5	496.29	-5
Issuance of Common Stock	0.37	2.87	2.02	4.3	7.21
Repurchase of Common Stock	-0.47	-1.29	-6.71	-8.61	-
Other Financing Activities	-1.63	-3.75	-0.1	-306.74	-17.43
Financing Cash Flow	23.28	-29.3	-128.29	185.24	-15.22
Foreign Exchange Rate Adjustments	-1.21	2.52	-1.63	-1.94	-0.31
Net Cash Flow	6.48	-41.95	-51.6	96.04	9.46
Free Cash Flow	-15.6	4.4	89.52	61.46	53.59
Free Cash Flow Growth	-	-95.09%	45.66%	14.68%	101.99%
Free Cash Flow Margin	-3.18%	0.81%	13.44%	8.22%	17.09%
Free Cash Flow Per Share	-0.15	0.04	0.88	0.60	0.56
Cash Interest Paid	35.58	30.72	20.19	5.99	0.92
Cash Income Tax Paid	7.15	1.53	5.66	1.72	0.93
Levered Free Cash Flow	31.4	60.45	37.33	165.34	25.54
Unlevered Free Cash Flow	51.2	78.59	51.03	169.8	26.07
Change in Net Working Capital	7.81	-1.03	65.44	-58.68	14.72

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.