DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
9.73
0.00 (0.00%)
Jul 3, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 117.54 | 114.38 | 102.44 | -214.37 | 76.95 | 59.55 | Upgrade
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Depreciation & Amortization | 4.74 | 4.79 | 3.48 | 6.67 | 19.9 | 37.21 | Upgrade
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Loss (Gain) From Sale of Assets | - | -0.16 | -0 | 0.01 | 0 | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 240.04 | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.48 | 0.71 | 0.08 | 0.16 | -0.16 | -0.01 | Upgrade
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Stock-Based Compensation | - | 1.54 | 0.51 | - | - | - | Upgrade
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Other Operating Activities | 15.6 | 7.23 | 32.89 | 74.22 | 5.79 | 13.32 | Upgrade
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Change in Accounts Receivable | 4.65 | 1.63 | -8.57 | 2.14 | 2.41 | -4.14 | Upgrade
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Change in Accounts Payable | 7.59 | - | - | - | - | - | Upgrade
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Change in Unearned Revenue | -1 | - | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | 4.26 | 7.41 | -101.91 | -47.57 | -3.28 | 0.89 | Upgrade
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Operating Cash Flow | 153.86 | 137.54 | 28.93 | 61.3 | 101.63 | 106.83 | Upgrade
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Operating Cash Flow Growth | 312.17% | 375.37% | -52.80% | -39.68% | -4.87% | 39.35% | Upgrade
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Capital Expenditures | -0.97 | -0.8 | -0.18 | -0.27 | -0.2 | -0.23 | Upgrade
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Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0 | - | Upgrade
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Cash Acquisitions | - | - | -28.04 | - | - | -2.14 | Upgrade
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Divestitures | - | - | - | - | - | 2.87 | Upgrade
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Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.01 | -0 | -0.06 | -0.01 | Upgrade
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Investment in Securities | 7.33 | -13.61 | -3.22 | 20.73 | -73.54 | -12.5 | Upgrade
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Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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Investing Cash Flow | 6.36 | -14.42 | -31.44 | 20.47 | -73.8 | -11.99 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -36.76 | Upgrade
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Long-Term Debt Repaid | - | -1.57 | -3.24 | -2.99 | -2.71 | -49.41 | Upgrade
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Total Debt Repaid | -1.11 | -1.57 | -3.24 | -2.99 | -2.71 | -86.16 | Upgrade
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Net Debt Issued (Repaid) | -1.11 | -1.57 | -3.24 | -2.99 | -2.71 | -86.16 | Upgrade
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Issuance of Common Stock | - | - | - | - | 84.01 | - | Upgrade
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Dividends Paid | -0.31 | -0.29 | - | - | - | - | Upgrade
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Financing Cash Flow | -1.43 | -1.86 | -3.24 | -2.99 | 81.29 | -86.16 | Upgrade
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Foreign Exchange Rate Adjustments | -2.99 | 31.34 | -0.94 | -0.33 | 0.03 | -0.01 | Upgrade
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Net Cash Flow | 155.8 | 152.61 | -6.68 | 78.44 | 109.15 | 8.66 | Upgrade
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Free Cash Flow | 152.89 | 136.74 | 28.76 | 61.02 | 101.43 | 106.6 | Upgrade
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Free Cash Flow Growth | 311.46% | 375.49% | -52.88% | -39.83% | -4.86% | 39.42% | Upgrade
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Free Cash Flow Margin | 45.41% | 43.39% | 9.25% | 18.50% | 29.07% | 27.43% | Upgrade
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Free Cash Flow Per Share | 3.08 | 2.76 | 0.58 | 1.23 | 2.20 | 2.27 | Upgrade
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Cash Interest Paid | - | 9.26 | 0.24 | 0.32 | 0.47 | 6.39 | Upgrade
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Cash Income Tax Paid | 0.65 | 11.56 | 0.94 | 11.36 | 16.19 | 15.47 | Upgrade
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Levered Free Cash Flow | 97.35 | 79.01 | -29.19 | 165.99 | 73.66 | 96.16 | Upgrade
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Unlevered Free Cash Flow | 99.36 | 80.2 | -27.91 | 167.37 | 75.16 | 103.78 | Upgrade
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Change in Net Working Capital | -11.14 | 2.65 | 105.85 | -98.21 | 4.77 | -10.32 | Upgrade
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Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.