DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
9.53
-0.27 (-2.76%)
Apr 29, 2025, 12:42 PM EDT - Market open

DoubleDown Interactive Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
168,972132,838-269,59591,66264,811
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Depreciation & Amortization
7,0744,5158,38823,71040,498
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Loss (Gain) From Sale of Assets
-239.63-2.8614.10.98-
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Asset Writedown & Restructuring Costs
--301,874--
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Loss (Gain) From Sale of Investments
1,045106.98196.55-186.73-8.76
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Stock-Based Compensation
2,281663.01---
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Other Operating Activities
10,68242,65393,3376,90114,495
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Change in Accounts Receivable
2,414-11,1072,6942,870-4,508
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Change in Other Net Operating Assets
10,953-132,147-59,822-3,902969.52
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Operating Cash Flow
203,18137,52077,088121,054116,257
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Operating Cash Flow Growth
441.53%-51.33%-36.32%4.13%151549.05%
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Capital Expenditures
-1,182-228.18-343.56-239.2-245.05
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Sale of Property, Plant & Equipment
15.5910.4919.624.46-
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Cash Acquisitions
--36,359---2,330
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Divestitures
----3,127
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Sale (Purchase) of Intangibles
-24.16-14.22-4.91-69.77-6.16
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Investment in Securities
-20,105-4,17626,073-87,598-13,599
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Other Investing Activities
-0.3-000
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Investing Cash Flow
-21,296-40,76625,744-87,903-13,053
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Short-Term Debt Repaid
-----40,000
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Long-Term Debt Repaid
-2,319-4,197-3,760-3,231-53,767
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Total Debt Repaid
-2,319-4,197-3,760-3,231-93,767
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Net Debt Issued (Repaid)
-2,319-4,197-3,760-3,231-93,767
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Issuance of Common Stock
---100,066-
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Dividends Paid
-424.23----
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Other Financing Activities
-0----
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Financing Cash Flow
-2,743-4,197-3,76096,835-93,767
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Foreign Exchange Rate Adjustments
46,295-1,215-418.5331.26-11.48
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Net Cash Flow
225,437-8,65998,653130,0189,426
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Free Cash Flow
201,99937,29276,744120,815116,012
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Free Cash Flow Growth
441.67%-51.41%-36.48%4.14%151625.24%
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Free Cash Flow Margin
43.39%9.25%18.50%29.07%27.43%
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Free Cash Flow Per Share
4076.38752.551548.712623.592467.41
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Cash Interest Paid
13,676317.29408.14556.576,952
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Cash Income Tax Paid
17,0711,22114,28319,28716,830
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Levered Free Cash Flow
116,723-37,858208,75387,737104,648
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Unlevered Free Cash Flow
118,470-36,192210,48789,523112,942
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Change in Net Working Capital
3,920137,261-123,5145,680-11,229
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q