DoubleDown Interactive Co., Ltd. (DDI)

DoubleDown Interactive Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-1.27	-1.7	-3.26	-2.99	-2.71
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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