DoubleDown Interactive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	102.5	114.38	102.44	-214.37	76.95
Depreciation & Amortization	7.45	4.79	3.48	6.67	19.9
Loss (Gain) From Sale of Assets	-	-0.16	-0	0.01	0
Asset Writedown & Restructuring Costs	8.01	-	-	240.04	-
Loss (Gain) From Sale of Investments	0.65	0.71	0.08	0.16	-0.16
Stock-Based Compensation	-	1.54	0.51	-	-
Other Operating Activities	13.91	7.23	32.89	74.22	5.79
Change in Accounts Receivable	3.32	1.63	-8.57	2.14	2.41
Change in Accounts Payable	3.18	-	-	-	-
Change in Unearned Revenue	-0.1	-	-	-	-
Change in Other Net Operating Assets	-2.15	7.41	-101.91	-47.57	-3.28
Operating Cash Flow	136.77	137.54	28.93	61.3	101.63
Operating Cash Flow Growth	-0.56%	375.37%	-52.80%	-39.68%	-4.87%
Capital Expenditures	-0.19	-0.8	-0.18	-0.27	-0.2
Sale of Property, Plant & Equipment	0.02	0.01	0.01	0.02	0
Cash Acquisitions	-61.59	-	-28.04	-	-
Sale (Purchase) of Intangibles	-0.1	-0.02	-0.01	-0	-0.06
Investment in Securities	-19.85	-13.61	-3.22	20.73	-73.54
Other Investing Activities	-	-	0	-	-
Investing Cash Flow	-81.7	-14.42	-31.44	20.47	-73.8
Long-Term Debt Repaid	-1.27	-1.57	-3.24	-2.99	-2.71
Total Debt Repaid	-1.27	-1.57	-3.24	-2.99	-2.71
Net Debt Issued (Repaid)	-1.27	-1.57	-3.24	-2.99	-2.71
Issuance of Common Stock	-	-	-	-	84.01
Common Dividends Paid	-0.09	-	-	-	-
Dividends Paid	-0.09	-0.29	-	-	-
Financing Cash Flow	-1.35	-1.86	-3.24	-2.99	81.29
Foreign Exchange Rate Adjustments	0.33	31.34	-0.94	-0.33	0.03
Net Cash Flow	54.04	152.61	-6.68	78.44	109.15
Free Cash Flow	136.58	136.74	28.76	61.02	101.43
Free Cash Flow Growth	-0.12%	375.49%	-52.88%	-39.83%	-4.86%
Free Cash Flow Margin	37.95%	43.39%	9.25%	18.50%	29.07%
Free Cash Flow Per Share	2.76	2.76	0.58	1.23	2.20
Cash Interest Paid	0.28	9.26	0.24	0.32	0.47
Cash Income Tax Paid	26.95	11.56	0.94	11.36	16.19
Levered Free Cash Flow	92.7	79.01	-29.19	165.99	73.66
Unlevered Free Cash Flow	97	80.2	-27.91	167.37	75.16
Change in Working Capital	4.25	9.05	-110.47	-45.43	-0.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q