Digital Turbine, Inc. (APPS)
NASDAQ: APPS · Real-Time Price · USD
1.810
-0.050 (-2.69%)
Dec 30, 2024, 12:47 PM EST - Market open
Digital Turbine Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -300.71 | -420.23 | 16.67 | 35.55 | 54.88 | 13.9 | Upgrade
|
| Depreciation & Amortization | 81.14 | 79.81 | 74.8 | 53.04 | 4.76 | 0.89 | Upgrade
|
| Other Amortization | 2.2 | 4.95 | 7.11 | 5.13 | 2.45 | 1.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 189.46 | 336.64 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 31.9 | 33.76 | 30.4 | 19.3 | 5.88 | 3.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.27 | 3.2 | 3.33 | 1.1 | - | - | Upgrade
|
| Other Operating Activities | 10.6 | 6.31 | -1.2 | 41.11 | -11.96 | 8.14 | Upgrade
|
| Change in Accounts Receivable | -4.55 | -19.25 | 83.89 | -73.66 | -25.38 | -2.43 | Upgrade
|
| Change in Accounts Payable | 8.53 | 40.19 | -48.83 | 31.76 | -1.9 | 16.17 | Upgrade
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| Change in Other Net Operating Assets | -32.01 | -36.71 | -52.79 | -28.59 | 34.06 | -7.81 | Upgrade
|
| Operating Cash Flow | -10.17 | 28.68 | 113.38 | 84.74 | 62.8 | 31.38 | Upgrade
|
| Operating Cash Flow Growth | - | -74.71% | 33.80% | 34.94% | 100.13% | 2372.58% | Upgrade
|
| Capital Expenditures | -23.41 | -24.28 | -23.86 | -23.28 | -9.2 | -4.85 | Upgrade
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| Cash Acquisitions | - | - | -2.71 | -148.72 | -28.6 | -41.87 | Upgrade
|
| Investment in Securities | -19.63 | -19.63 | -8.5 | - | - | - | Upgrade
|
| Other Investing Activities | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -42.98 | -43.85 | -35.07 | -172 | -37.81 | -46.72 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 25.5 | 549.06 | 15 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -77.13 | -149 | -52.77 | -20 | - | Upgrade
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| Net Debt Issued (Repaid) | 25 | -27.13 | -123.5 | 496.29 | -5 | 20 | Upgrade
|
| Issuance of Common Stock | 0.24 | 2.87 | 2.02 | 4.3 | 7.21 | 6.49 | Upgrade
|
| Repurchase of Common Stock | -0.41 | -1.29 | -6.71 | -8.61 | - | - | Upgrade
|
| Other Financing Activities | -1.56 | -3.75 | -0.1 | -306.74 | -17.43 | -0.31 | Upgrade
|
| Financing Cash Flow | 23.27 | -29.3 | -128.29 | 185.24 | -15.22 | 26.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.99 | 2.52 | -1.63 | -1.94 | -0.31 | -0.24 | Upgrade
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| Net Cash Flow | -25.88 | -41.95 | -51.6 | 96.04 | 9.46 | 10.6 | Upgrade
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| Free Cash Flow | -33.58 | 4.4 | 89.52 | 61.46 | 53.59 | 26.53 | Upgrade
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| Free Cash Flow Growth | - | -95.09% | 45.66% | 14.68% | 101.99% | - | Upgrade
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| Free Cash Flow Margin | -6.83% | 0.81% | 13.44% | 8.22% | 17.09% | 19.13% | Upgrade
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| Free Cash Flow Per Share | -0.33 | 0.04 | 0.88 | 0.60 | 0.56 | 0.30 | Upgrade
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| Cash Interest Paid | 33.71 | 30.72 | 20.19 | 5.99 | 0.92 | 0.1 | Upgrade
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| Cash Income Tax Paid | 1.79 | 1.53 | 5.66 | 1.72 | 0.93 | - | Upgrade
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| Levered Free Cash Flow | 21.72 | 60.45 | 41.65 | 165.34 | 25.54 | 41.74 | Upgrade
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| Unlevered Free Cash Flow | 40.93 | 78.59 | 55.35 | 169.8 | 26.07 | 41.74 | Upgrade
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| Change in Net Working Capital | 20.65 | -1.03 | 65.44 | -58.68 | 14.72 | -32.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.