DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
13.09
+0.34 (2.67%)
Sep 21, 2026, 11:04 AM EDT - Market open
DoubleDown Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 125.06 | 102.5 | 124.11 | 101.04 | -214.37 | 76.95 |
Depreciation & Amortization | 9.51 | 6.88 | 5.17 | 3.45 | 6.67 | 19.9 |
Other Amortization | 1.11 | 0.57 | 0.02 | 0.02 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | 0 |
Asset Writedown & Restructuring Costs | 8.01 | 8.01 | - | - | 240.04 | - |
Loss (Gain) From Sale of Investments | -2.83 | 0.65 | 0.77 | 0.08 | 0.16 | -0.16 |
Other Operating Activities | 10.73 | 13.91 | 8.1 | 34.08 | 74.22 | 5.79 |
Change in Accounts Receivable | -4.52 | 3.32 | 1.46 | -11.4 | 2.14 | 2.41 |
Change in Accounts Payable | 2.35 | 3.18 | 5.51 | -3.24 | - | - |
Change in Unearned Revenue | -0.09 | -0.1 | -0.77 | 0.09 | - | - |
Change in Other Net Operating Assets | -2.32 | -2.15 | 4.08 | -100.03 | -47.57 | -3.28 |
Operating Cash Flow | 147.01 | 136.77 | 148.45 | 24.09 | 61.3 | 101.63 |
Operating Cash Flow Growth | 5.99% | -7.87% | 516.26% | -60.70% | -39.68% | -4.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -0.19 | -0.19 | -0.87 | -0.2 | -0.27 | -0.2 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0 |
Cash Acquisitions | -61.59 | -61.59 | - | -26.88 | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.1 | -0.02 | - | -0 | -0.06 |
Investment in Securities | -1.12 | -19.85 | -14.74 | -3.2 | 20.73 | -73.54 |
Investing Cash Flow | -62.98 | -81.7 | -15.61 | -30.27 | 20.47 | -73.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -1.27 | -1.7 | -3.26 | -2.99 | -2.71 |
Lease Payments | -1.71 | -1.27 | -1.7 | -3.26 | - | - |
Total Debt Repaid | -1.71 | -1.27 | -1.7 | -3.26 | -2.99 | -2.71 |
Net Debt Issued (Repaid) | -1.71 | -1.27 | -1.7 | -3.26 | -2.99 | -2.71 |
Issuance of Common Stock | - | - | - | - | - | 84.01 |
Common Dividends Paid | -0.09 | -0.09 | -0.31 | - | - | - |
Financing Cash Flow | -1.8 | -1.35 | -2.01 | -3.26 | -2.99 | 81.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -4.43 | 0.33 | -2.88 | -1.01 | -0.33 | 0.03 |
Net Cash Flow | 77.8 | 54.04 | 127.94 | -10.44 | 78.44 | 109.15 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 146.82 | 136.58 | 147.58 | 23.89 | 61.02 | 101.43 |
Free Cash Flow Growth | 6.60% | -7.45% | 517.74% | -60.85% | -39.83% | -4.86% |
Free Cash Flow Margin | 38.63% | 37.95% | 43.24% | 7.74% | 18.50% | 29.07% |
Free Cash Flow Per Share | 2.96 | 2.76 | 2.98 | 0.48 | 1.23 | 2.20 |
Levered Free Cash Flow | 97.25 | 100.81 | 96.39 | -33.69 | 165.99 | 73.66 |
Unlevered Free Cash Flow | 98.46 | 102 | 97.68 | -32.42 | 167.37 | 75.16 |
Free Cash Flow After Leases | 145.11 | 135.31 | 145.88 | 20.64 | 61.02 | 101.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 3.31 | 0.28 | 11.04 | 0.13 | 0.32 | 0.47 |
Cash Income Tax Paid | 19.47 | 26.95 | 12.76 | 0.53 | 11.36 | 16.19 |
Change in Working Capital | -4.58 | 4.25 | 10.29 | -114.58 | -45.43 | -0.87 |