Digital Turbine Cash Flow Statement

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2003
Net Income	16.67	35.55	54.88	13.9	-6.01	-52.86	-24.26	-28.03	-24.65	-17.2	Upgrade
Depreciation & Amortization	81.07	57.45	7.11	2.34	2.77	2.66	2.61	7.87	2.11	1.86	Upgrade
Share-Based Compensation	30.4	19.3	5.88	3.35	2.53	2.98	3.76	5.96	5.85	4.69	Upgrade
Other Operating Activities	-14.77	-27.56	-5.08	11.78	1.98	54.19	11.23	7.13	2.19	2.85	Upgrade
Operating Cash Flow	113.38	84.74	62.8	31.38	1.27	6.97	-6.66	-7.07	-14.5	-7.81	Upgrade
Operating Cash Flow Growth	33.80%	34.94%	100.13%	2372.58%	-81.78%	-	-	-	-	-	Upgrade
Capital Expenditures	-23.86	-23.28	-9.2	-4.85	-2.31	-1.99	-1.42	-1.55	-0.07	-0.21	Upgrade
Acquisitions	-2.71	-148.72	-28.6	-41.87	0	0	1	0.88	-0.76	-0.77	Upgrade
Change in Investments	-8.5	0	0	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-	-0.14	-0.18	-	-0.05	-	Upgrade
Investing Cash Flow	-35.07	-172	-37.81	-46.72	-2.31	-2.13	-0.6	-0.67	-0.88	-0.98	Upgrade
Share Issuance / Repurchase	2.02	4.3	7.21	6.49	0.73	0.69	0.01	12.68	0.14	33.3	Upgrade
Debt Issued / Paid	-123.6	492.22	-5.47	19.69	-1.65	1.06	2.62	-0.6	0	-3.66	Upgrade
Other Financing Activities	-6.71	-311.28	-16.96	-	-	-	-	-	0.38	-	Upgrade
Financing Cash Flow	-128.29	185.24	-15.22	26.18	-0.92	1.74	2.63	12.08	0.51	29.64	Upgrade
Exchange Rate Effect	-1.63	-1.94	-0.31	-0.24	-0.03	-0	-0.12	-0.17	0.13	-0.2	Upgrade
Net Cash Flow	-51.6	96.04	9.46	10.6	-1.99	6.57	-4.75	4.16	-14.74	20.66	Upgrade
Free Cash Flow	89.52	61.46	53.59	26.53	-1.05	4.97	-8.08	-8.62	-14.57	-8.01	Upgrade
Free Cash Flow Growth	45.66%	14.68%	101.99%	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	13.44%	8.22%	17.09%	19.13%	-1.01%	6.65%	-20.10%	-38.73%	-51.56%	-32.84%	Upgrade
Free Cash Flow Per Share	0.91	0.65	0.60	0.31	-0.01	0.07	-0.12	-0.14	-0.37	-0.29	Upgrade

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).