Digital Turbine, Inc. (APPS)

Digital Turbine Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-420.23	16.67	35.55	54.88	13.9
Depreciation & Amortization	83.86	81.07	57.45	7.11	2.34
Share-Based Compensation	33.76	30.4	19.3	5.88	3.35
Other Operating Activities	331.28	-14.77	-27.56	-5.08	11.78
Operating Cash Flow	28.68	113.38	84.74	62.8	31.38
Operating Cash Flow Growth	-74.71%	33.80%	34.94%	100.13%	2372.58%
Capital Expenditures	-24.28	-23.86	-23.28	-9.2	-4.85
Acquisitions	0.07	-2.71	-148.72	-28.6	-41.87
Change in Investments	-19.63	-8.5	0	0	0
Investing Cash Flow	-43.85	-35.07	-172	-37.81	-46.72
Share Issuance / Repurchase	2.87	2.02	4.3	7.21	6.49
Debt Issued / Paid	-27.13	-123.6	492.22	-5.47	19.69
Other Financing Activities	-5.04	-6.71	-311.28	-16.96	-
Financing Cash Flow	-29.3	-128.29	185.24	-15.22	26.18
Exchange Rate Effect	2.52	-1.63	-1.94	-0.31	-0.24
Net Cash Flow	-41.95	-51.6	96.04	9.46	10.6
Free Cash Flow	4.4	89.52	61.46	53.59	26.53
Free Cash Flow Growth	-95.09%	45.66%	14.68%	101.99%	-
Free Cash Flow Margin	0.81%	13.44%	8.22%	17.09%	19.13%
Free Cash Flow Per Share	0.04	0.91	0.65	0.60	0.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).