DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
14.32
-0.26 (-1.78%)
Nov 21, 2024, 4:00 PM EST - Market closed
DoubleDown Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 113.98 | 132,838 | -269,595 | 91,662 | 64,811 | 36.33 | Upgrade
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| Depreciation & Amortization | 3.05 | 4,515 | 8,388 | 23,710 | 40,498 | 33.42 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -2.86 | 14.1 | 0.98 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 301,874 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.03 | 106.98 | 196.55 | -186.73 | -8.76 | - | Upgrade
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| Other Operating Activities | 33.04 | 43,316 | 93,337 | 6,901 | 14,495 | 12.37 | Upgrade
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| Change in Accounts Receivable | -5.5 | -11,107 | 2,694 | 2,870 | -4,508 | -3.68 | Upgrade
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| Change in Accounts Payable | 0.85 | - | - | - | - | -1.63 | Upgrade
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| Change in Unearned Revenue | -0.56 | - | - | - | - | -0.11 | Upgrade
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| Change in Income Taxes | -1.76 | - | - | - | - | -1.75 | Upgrade
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| Change in Other Net Operating Assets | -12.25 | -132,147 | -59,822 | -3,902 | 969.52 | 1.71 | Upgrade
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| Operating Cash Flow | 130.86 | 37,520 | 77,088 | 121,054 | 116,257 | 76.66 | Upgrade
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| Operating Cash Flow Growth | - | -51.33% | -36.32% | 4.13% | 151549.05% | -99.91% | Upgrade
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| Capital Expenditures | -0.32 | -228.18 | -343.56 | -239.2 | -245.05 | -0.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 10.49 | 19.62 | 4.46 | - | - | Upgrade
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| Cash Acquisitions | -26.88 | -36,359 | - | - | -2,330 | - | Upgrade
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| Divestitures | - | - | - | - | 3,127 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -14.22 | -4.91 | -69.77 | -6.16 | - | Upgrade
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| Investment in Securities | -46.23 | -4,176 | 26,073 | -87,598 | -13,599 | - | Upgrade
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| Other Investing Activities | 1.09 | 0.3 | -0 | 0 | 0 | - | Upgrade
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| Investing Cash Flow | -72.34 | -40,766 | 25,744 | -87,903 | -13,053 | -0.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 68.63 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 17.16 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 85.79 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -40,000 | -152.7 | Upgrade
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| Long-Term Debt Repaid | - | -4,197 | -3,760 | -3,231 | -53,767 | - | Upgrade
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| Total Debt Repaid | - | -4,197 | -3,760 | -3,231 | -93,767 | -152.7 | Upgrade
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| Net Debt Issued (Repaid) | - | -4,197 | -3,760 | -3,231 | -93,767 | -66.92 | Upgrade
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| Issuance of Common Stock | - | - | - | 100,066 | - | 5.12 | Upgrade
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| Financing Cash Flow | -0.32 | -4,197 | -3,760 | 96,835 | -93,767 | -61.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.51 | -1,215 | -418.53 | 31.26 | -11.48 | -3.22 | Upgrade
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| Net Cash Flow | 58.72 | -8,659 | 98,653 | 130,018 | 9,426 | 11.45 | Upgrade
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| Free Cash Flow | 130.54 | 37,292 | 76,744 | 120,815 | 116,012 | 76.46 | Upgrade
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| Free Cash Flow Growth | - | -51.41% | -36.48% | 4.14% | 151625.24% | -99.91% | Upgrade
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| Free Cash Flow Margin | 38.12% | 9.25% | 18.50% | 29.07% | 27.44% | 27.95% | Upgrade
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| Free Cash Flow Per Share | 2.63 | 752.56 | 1548.72 | 2623.59 | 2467.41 | 1.92 | Upgrade
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| Cash Interest Paid | 10.11 | 317.29 | 408.14 | 556.57 | 6,952 | 9.78 | Upgrade
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| Cash Income Tax Paid | 10.72 | 1,221 | 14,283 | 19,287 | 16,830 | 10.2 | Upgrade
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| Levered Free Cash Flow | 83.89 | -37,858 | 208,753 | 87,737 | 104,648 | - | Upgrade
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| Unlevered Free Cash Flow | 84.98 | -36,192 | 210,487 | 89,523 | 112,942 | - | Upgrade
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| Change in Net Working Capital | 4.05 | 137,261 | -123,514 | 5,680 | -11,229 | 12.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.