DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
12.00
+0.26 (2.21%)
At close: May 15, 2026, 4:00 PM EDT
11.77
-0.23 (-1.92%)
After-hours: May 15, 2026, 7:17 PM EDT

DoubleDown Interactive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
114.14102.65124.44101.08-233.9878.11
Depreciation & Amortization
9.047.455.193.473.817.92
Other Adjustments
17.4931.618.7923.3186.243.92
Change in Receivables
5.723.321.46-11.4-0.051.64
Changes in Accounts Payable
-1.643.185.51-3.24-0.24-2.05
Changes in Income Taxes Payable
------2.84
Changes in Unearned Revenue
-0.13-0.1-0.770.090.18-0.17
Changes in Other Operating Activities
-12.82-11.33-6.17-89.2194.83-0.42
Operating Cash Flow
152.05145.95158.713.2750.7996.11
Operating Cash Flow Growth
-4.49%-8.03%1095.89%-73.87%-47.15%-3.75%
Capital Expenditures
-0.11-0.19-0.87-0.2-0.27-0.21
Sale of Property, Plant & Equipment
0.020.020.010.010.030
Purchases of Intangible Assets
-0.1-0.1-0.02--0-0.06
Purchases of Investments
-213.6-273.65-80.99-146.36-518.63-1.54
Proceeds from Sale of Investments
202.93254.5266.25143.16451.05-
Payments for Business Acquisitions
-0.02-61.59--26.88--
Other Investing Activities
--0.71----
Investing Cash Flow
-72.73-81.7-15.61-30.27-67.83-1.81
Issuance of Common Stock
-----86.04
Net Common Stock Issued (Repurchased)
-----86.04
Common Dividends Paid
-0.09-0.09-0.31---
Other Financing Activities
-1.49-1.27-1.7-3.26--
Financing Cash Flow
-1.51-1.35-2.01-3.26-86.04
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.550.33-2.88-1.01-7.67-1.47
Net Cash Flow
67.7353.71130.82-9.44-24.71178.87
Free Cash Flow
151.94145.76157.8313.0750.5295.9
Free Cash Flow Growth
4.24%-7.65%1107.38%-74.13%-47.32%-3.75%
FCF Margin
41.00%40.50%46.24%4.23%15.74%26.40%
Free Cash Flow Per Share
12.172.943.19105.52407.82832.74
Levered Free Cash Flow
108.39101.5112711.79-135.6790.34
Unlevered Free Cash Flow
94.3492.22107.571.87-142.3588.88
Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q