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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-34.96	-37.73	-92.1	-420.23	16.67	35.55
Depreciation & Amortization	64.92	71.45	82.7	79.81	74.8	53.04
Other Amortization	14.38	13.93	2.04	4.15	7.11	5.13
Asset Writedown & Restructuring Costs	-	-	-	336.64	-	-
Stock-Based Compensation	12.54	16.36	33.54	33.76	30.4	19.3
Provision & Write-off of Bad Debts	-0.28	0.23	2.77	3.2	3.33	1.1
Other Operating Activities	15.06	7.83	-1.87	9.24	4.84	41.11
Change in Accounts Receivable	-59.5	-70.19	5.82	-19.25	83.89	-73.66
Change in Accounts Payable	37.81	-7.18	-19.35	40.19	-48.83	31.76
Change in Other Net Operating Assets	-8.37	47.11	-1.68	-38.84	-52.79	-28.59
Operating Cash Flow	50.88	41.81	11.88	28.68	113.38	84.74
Operating Cash Flow Growth	131.04%	251.89%	-58.57%	-74.71%	33.80%	34.94%
Capital Expenditures	-29.68	-30.62	-27.48	-24.28	-23.86	-23.28
Cash Acquisitions	-	-	-	0.07	-2.71	-148.72
Investment in Securities	-	-	-	-19.63	-8.5	-
Investing Cash Flow	-24.98	-30.62	-27.48	-43.85	-35.07	-172
Long-Term Debt Issued	-	418.7	38	50	25.5	549.06
Long-Term Debt Repaid	-	-466	-13	-77.13	-149	-52.77
Net Debt Issued (Repaid)	-51.96	-47.3	25	-27.13	-123.5	496.29
Issuance of Common Stock	59.6	60.88	0.37	2.87	2.02	4.3
Repurchase of Common Stock	-1.06	-0.94	-0.47	-1.29	-6.71	-8.61
Other Financing Activities	-18.67	-23.51	-1.63	-3.75	-0.1	-306.74
Financing Cash Flow	-12.1	-10.86	23.28	-29.3	-128.29	185.24
Foreign Exchange Rate Adjustments	-4.72	-2.45	-1.21	2.52	-1.63	-1.94
Net Cash Flow	9.07	-2.12	6.48	-41.95	-51.6	96.04
Free Cash Flow	21.19	11.19	-15.6	4.4	89.52	61.46
Free Cash Flow Growth	-	-	-	-95.09%	45.66%	14.68%
Free Cash Flow Margin	3.53%	1.98%	-3.18%	0.81%	13.44%	8.22%
Free Cash Flow Per Share	0.18	0.10	-0.15	0.04	0.88	0.60
Levered Free Cash Flow	28.92	24.41	30.63	51.8	37.33	165.34
Unlevered Free Cash Flow	52.98	47.07	50.42	70.75	51.03	169.8
Cash Interest Paid	50.01	47.09	35.58	30.72	20.19	5.99
Cash Income Tax Paid	30.74	26.3	7.15	1.53	5.66	1.72
Change in Working Capital	-30.07	-30.27	-15.2	-17.9	-23.77	-70.49

SEC Filings: 10-K · 10-Q