Digital Turbine, Inc. (APPS)

Digital Turbine Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-81.05	-92.1	-420.23	16.67	35.55	54.88
Depreciation & Amortization	85.22	82.7	79.81	74.8	53.04	4.76
Other Amortization	2.89	2.03	4.95	7.11	5.13	2.45
Asset Writedown & Restructuring Costs	-	-	336.64	-	-	-
Stock-Based Compensation	31.64	33.54	33.76	30.4	19.3	5.88
Provision & Write-off of Bad Debts	3.34	2.77	3.2	3.33	1.1	-
Other Operating Activities	3.97	2.19	1.53	4.84	41.11	-11.96
Change in Accounts Receivable	-11.98	5.82	-19.25	83.89	-73.66	-25.38
Change in Accounts Payable	-55.34	-19.35	40.19	-48.83	31.76	-1.9
Change in Other Net Operating Assets	44.51	-1.68	-38.84	-52.79	-28.59	34.06
Operating Cash Flow	22.02	11.88	28.68	113.38	84.74	62.8
Operating Cash Flow Growth	-15.33%	-58.57%	-74.71%	33.80%	34.94%	100.13%
Capital Expenditures	-29.16	-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	-29.16	-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)	14.96	25	-27.13	-123.5	496.29	-5
Issuance of Common Stock	1.92	0.37	2.87	2.02	4.3	7.21
Repurchase of Common Stock	-0.56	-0.47	-1.29	-6.71	-8.61	-
Other Financing Activities	-11.46	-1.63	-3.75	-0.1	-306.74	-17.43
Financing Cash Flow	4.86	23.28	-29.3	-128.29	185.24	-15.22
Foreign Exchange Rate Adjustments	0.69	-1.21	2.52	-1.63	-1.94	-0.31
Net Cash Flow	-1.6	6.48	-41.95	-51.6	96.04	9.46
Free Cash Flow	-7.14	-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	-1.42%	-3.18%	0.81%	13.44%	8.22%	17.09%
Free Cash Flow Per Share	-0.07	-0.15	0.04	0.88	0.60	0.56
Cash Interest Paid	36.14	35.58	30.72	20.19	5.99	0.92
Cash Income Tax Paid	9.51	7.15	1.53	5.66	1.72	0.93
Levered Free Cash Flow	28.14	31.4	60.45	37.33	165.34	25.54
Unlevered Free Cash Flow	48.21	51.2	78.59	51.03	169.8	26.07
Change in Working Capital	-23.99	-19.26	-11	-23.77	-70.49	6.78

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

SEC Filings: 10-K · 10-Q