DoubleDown Interactive Co., Ltd. (DDI)

DoubleDown Interactive Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	114.01	114.38	102.44	-214.37	76.95	59.55
Depreciation & Amortization	4.7	4.79	3.48	6.67	19.9	37.21
Loss (Gain) From Sale of Assets	-	-0.16	-0	0.01	0	-
Asset Writedown & Restructuring Costs	-	-	-	240.04	-	-
Loss (Gain) From Sale of Investments	1.61	0.71	0.08	0.16	-0.16	-0.01
Stock-Based Compensation	-	1.54	0.51	-	-	-
Other Operating Activities	-1.45	7.23	32.89	74.22	5.79	13.32
Change in Accounts Receivable	3.51	1.63	-8.57	2.14	2.41	-4.14
Change in Accounts Payable	8.99	-	-	-	-	-
Change in Unearned Revenue	-0.17	-	-	-	-	-
Change in Other Net Operating Assets	7.6	7.41	-101.91	-47.57	-3.28	0.89
Operating Cash Flow	140.01	137.54	28.93	61.3	101.63	106.83
Operating Cash Flow Growth	5.81%	375.37%	-52.80%	-39.68%	-4.87%	39.35%
Capital Expenditures	-0.75	-0.8	-0.18	-0.27	-0.2	-0.23
Sale of Property, Plant & Equipment	0.01	0.01	0.01	0.02	0	-
Cash Acquisitions	-61.57	-	-28.04	-	-	-2.14
Divestitures	-	-	-	-	-	2.87
Sale (Purchase) of Intangibles	-0.01	-0.02	-0.01	-0	-0.06	-0.01
Investment in Securities	-17.83	-13.61	-3.22	20.73	-73.54	-12.5
Other Investing Activities	-	-	0	-	-	-
Investing Cash Flow	-80.15	-14.42	-31.44	20.47	-73.8	-11.99
Short-Term Debt Repaid	-	-	-	-	-	-36.76
Long-Term Debt Repaid	-	-1.57	-3.24	-2.99	-2.71	-49.41
Total Debt Repaid	-1.09	-1.57	-3.24	-2.99	-2.71	-86.16
Net Debt Issued (Repaid)	-1.09	-1.57	-3.24	-2.99	-2.71	-86.16
Issuance of Common Stock	-	-	-	-	84.01	-
Dividends Paid	-	-0.29	-	-	-	-
Financing Cash Flow	-1.08	-1.86	-3.24	-2.99	81.29	-86.16
Foreign Exchange Rate Adjustments	-3.09	31.34	-0.94	-0.33	0.03	-0.01
Net Cash Flow	55.69	152.61	-6.68	78.44	109.15	8.66
Free Cash Flow	139.26	136.74	28.76	61.02	101.43	106.6
Free Cash Flow Growth	5.50%	375.49%	-52.88%	-39.83%	-4.86%	39.42%
Free Cash Flow Margin	40.23%	43.39%	9.25%	18.50%	29.07%	27.43%
Free Cash Flow Per Share	2.81	2.76	0.58	1.23	2.20	2.27
Cash Interest Paid	-	9.26	0.24	0.32	0.47	6.39
Cash Income Tax Paid	12.3	11.56	0.94	11.36	16.19	15.47
Levered Free Cash Flow	97.09	79.01	-29.19	165.99	73.66	96.16
Unlevered Free Cash Flow	99.03	80.2	-27.91	167.37	75.16	103.78
Change in Working Capital	19.94	9.05	-110.47	-45.43	-0.87	-3.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q