DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
9.19
+0.40 (4.55%)
At close: Jun 16, 2025, 4:00 PM
9.12
-0.07 (-0.76%)
After-hours: Jun 16, 2025, 4:04 PM EDT

DoubleDown Interactive Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
117.54114.38102.44-214.3776.9559.55
Upgrade
Depreciation & Amortization
4.744.793.486.6719.937.21
Upgrade
Loss (Gain) From Sale of Assets
--0.16-00.010-
Upgrade
Asset Writedown & Restructuring Costs
---240.04--
Upgrade
Loss (Gain) From Sale of Investments
0.480.710.080.16-0.16-0.01
Upgrade
Stock-Based Compensation
-1.540.51---
Upgrade
Other Operating Activities
15.67.2332.8974.225.7913.32
Upgrade
Change in Accounts Receivable
4.651.63-8.572.142.41-4.14
Upgrade
Change in Accounts Payable
7.59-----
Upgrade
Change in Unearned Revenue
-1-----
Upgrade
Change in Other Net Operating Assets
4.267.41-101.91-47.57-3.280.89
Upgrade
Operating Cash Flow
153.86137.5428.9361.3101.63106.83
Upgrade
Operating Cash Flow Growth
312.17%375.37%-52.80%-39.68%-4.87%39.35%
Upgrade
Capital Expenditures
-0.97-0.8-0.18-0.27-0.2-0.23
Upgrade
Sale of Property, Plant & Equipment
0.010.010.010.020-
Upgrade
Cash Acquisitions
---28.04---2.14
Upgrade
Divestitures
-----2.87
Upgrade
Sale (Purchase) of Intangibles
-0.02-0.02-0.01-0-0.06-0.01
Upgrade
Investment in Securities
7.33-13.61-3.2220.73-73.54-12.5
Upgrade
Other Investing Activities
--0---
Upgrade
Investing Cash Flow
6.36-14.42-31.4420.47-73.8-11.99
Upgrade
Short-Term Debt Repaid
------36.76
Upgrade
Long-Term Debt Repaid
--1.57-3.24-2.99-2.71-49.41
Upgrade
Total Debt Repaid
-1.11-1.57-3.24-2.99-2.71-86.16
Upgrade
Net Debt Issued (Repaid)
-1.11-1.57-3.24-2.99-2.71-86.16
Upgrade
Issuance of Common Stock
----84.01-
Upgrade
Dividends Paid
-0.31-0.29----
Upgrade
Financing Cash Flow
-1.43-1.86-3.24-2.9981.29-86.16
Upgrade
Foreign Exchange Rate Adjustments
-2.9931.34-0.94-0.330.03-0.01
Upgrade
Net Cash Flow
155.8152.61-6.6878.44109.158.66
Upgrade
Free Cash Flow
152.89136.7428.7661.02101.43106.6
Upgrade
Free Cash Flow Growth
311.46%375.49%-52.88%-39.83%-4.86%39.42%
Upgrade
Free Cash Flow Margin
45.41%43.39%9.25%18.50%29.07%27.43%
Upgrade
Free Cash Flow Per Share
3.082.760.581.232.202.27
Upgrade
Cash Interest Paid
-9.260.240.320.476.39
Upgrade
Cash Income Tax Paid
0.6511.560.9411.3616.1915.47
Upgrade
Levered Free Cash Flow
97.3579.01-29.19165.9973.6696.16
Upgrade
Unlevered Free Cash Flow
99.3680.2-27.91167.3775.16103.78
Upgrade
Change in Net Working Capital
-11.142.65105.85-98.214.77-10.32
Upgrade
Updated Mar 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q