DoubleDown Interactive Co., Ltd. (DDI)

NASDAQ: DDI · IEX Real-Time Price · USD

10.62

+0.02 (0.19%)

At close: May 3, 2024, 4:00 PM

10.45

-0.17 (-1.60%)

After-hours: May 3, 2024, 4:59 PM EDT

DDI Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	100.89	-233.98	78.11	53.62	36.33
Depreciation & Amortization	0.73	3.8	17.92	31.57	33.42
Other Operating Activities	-80.78	280.97	0.08	14.65	6.92
Operating Cash Flow	20.83	50.79	96.11	99.85	76.66
Operating Cash Flow Growth	-58.98%	-47.15%	-3.75%	30.25%	-
Capital Expenditures	-0.19	-0.24	-0.2	-0.22	-0.2
Acquisitions	0	0	0	-1.95	0
Change in Investments	-3.2	-67.58	-1.54	0	0
Other Investing Activities	-26.88	-0	-0.06	-0.01	-
Investing Cash Flow	-30.27	-67.83	-1.81	-2.18	-0.2
Share Issuance / Repurchase	0	0	86.04	0	5.12
Debt Issued / Paid	0	0	0	-76.27	-66.92
Financing Cash Flow	0	0	86.04	-76.27	-61.79
Exchange Rate Effect	-1.01	-7.67	-1.47	-0.64	-3.22
Net Cash Flow	-10.44	-24.71	178.87	20.77	11.45
Free Cash Flow	20.64	50.55	95.9	99.63	76.46
Free Cash Flow Growth	-59.17%	-47.29%	-3.75%	30.30%	-
Free Cash Flow Margin	6.68%	15.75%	26.40%	27.80%	27.95%
Free Cash Flow Per Share	0.42	1.02	2.08	2.76	3.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).