DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
9.96
-0.02 (-0.20%)
Feb 21, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2017 |
| Net Income | 124.02 | 132,838 | -269,595 | 91,662 | 64,811 | Upgrade
|
| Depreciation & Amortization | 5.19 | 4,515 | 8,388 | 23,710 | 40,498 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.86 | 14.1 | 0.98 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 301,874 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.77 | 106.98 | 196.55 | -186.73 | -8.76 | Upgrade
|
| Other Operating Activities | 8.39 | 43,316 | 93,337 | 6,901 | 14,495 | Upgrade
|
| Change in Accounts Receivable | 1.46 | -11,107 | 2,694 | 2,870 | -4,508 | Upgrade
|
| Change in Accounts Payable | 5.51 | - | - | - | - | Upgrade
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| Change in Unearned Revenue | -0.77 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 3.88 | -132,147 | -59,822 | -3,902 | 969.52 | Upgrade
|
| Operating Cash Flow | 148.45 | 37,520 | 77,088 | 121,054 | 116,257 | Upgrade
|
| Operating Cash Flow Growth | -99.60% | -51.33% | -36.32% | 4.13% | 151549.05% | Upgrade
|
| Capital Expenditures | -0.87 | -228.18 | -343.56 | -239.2 | -245.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 10.49 | 19.62 | 4.46 | - | Upgrade
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| Cash Acquisitions | - | -36,359 | - | - | -2,330 | Upgrade
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| Divestitures | - | - | - | - | 3,127 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -14.22 | -4.91 | -69.77 | -6.16 | Upgrade
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| Investment in Securities | -14.74 | -4,176 | 26,073 | -87,598 | -13,599 | Upgrade
|
| Other Investing Activities | - | 0.3 | -0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -15.61 | -40,766 | 25,744 | -87,903 | -13,053 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -40,000 | Upgrade
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| Long-Term Debt Repaid | -1.7 | -4,197 | -3,760 | -3,231 | -53,767 | Upgrade
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| Total Debt Repaid | -1.7 | -4,197 | -3,760 | -3,231 | -93,767 | Upgrade
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| Net Debt Issued (Repaid) | -1.7 | -4,197 | -3,760 | -3,231 | -93,767 | Upgrade
|
| Issuance of Common Stock | - | - | - | 100,066 | - | Upgrade
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| Common Dividends Paid | -0.31 | - | - | - | - | Upgrade
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| Financing Cash Flow | -2.01 | -4,197 | -3,760 | 96,835 | -93,767 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.89 | -1,215 | -418.53 | 31.26 | -11.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 127.94 | -8,659 | 98,653 | 130,018 | 9,426 | Upgrade
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| Free Cash Flow | 147.59 | 37,292 | 76,744 | 120,815 | 116,012 | Upgrade
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| Free Cash Flow Growth | -99.60% | -51.41% | -36.48% | 4.14% | 151625.24% | Upgrade
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| Free Cash Flow Margin | 43.24% | 9.25% | 18.50% | 29.07% | 27.44% | Upgrade
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| Free Cash Flow Per Share | 2.98 | 752.56 | 1548.72 | 2623.59 | 2467.41 | Upgrade
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| Cash Interest Paid | - | 317.29 | 408.14 | 556.57 | 6,952 | Upgrade
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| Cash Income Tax Paid | - | 1,221 | 14,283 | 19,287 | 16,830 | Upgrade
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| Levered Free Cash Flow | 95.53 | -37,858 | 208,753 | 87,737 | 104,648 | Upgrade
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| Unlevered Free Cash Flow | 97.58 | -36,192 | 210,487 | 89,523 | 112,942 | Upgrade
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| Change in Net Working Capital | -7.85 | 137,261 | -123,514 | 5,680 | -11,229 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.