Digi International Inc. (DGII)
NASDAQ: DGII · Real-Time Price · USD
30.74
-1.51 (-4.68%)
Dec 20, 2024, 4:00 PM EST - Market closed
Digi International Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 22.51 | 22.51 | 24.77 | 19.38 | 10.37 | 8.41 | Upgrade
|
| Depreciation & Amortization | 33.62 | 33.62 | 33.96 | 37.57 | 20.88 | 19.3 | Upgrade
|
| Other Amortization | 9.72 | 9.72 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - | Upgrade
|
| Stock-Based Compensation | 13.16 | 13.16 | 13.29 | 8.58 | 8.14 | 7.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.29 | 2.14 | Upgrade
|
| Other Operating Activities | -7.6 | -7.6 | -13.55 | -9.78 | 2.42 | -0.49 | Upgrade
|
| Change in Accounts Receivable | -13.64 | -13.64 | -5.56 | -0.11 | 11.47 | 5.54 | Upgrade
|
| Change in Inventory | 8.79 | 8.79 | -5.06 | -34.47 | 4.68 | -11.13 | Upgrade
|
| Change in Accounts Payable | 6.45 | 6.45 | -15.5 | 7.28 | -5.58 | 3.21 | Upgrade
|
| Change in Income Taxes | 2.28 | 2.28 | 4.09 | -1.31 | 0.17 | -1.1 | Upgrade
|
| Change in Other Net Operating Assets | 7.82 | 7.82 | 0.32 | 10.59 | 2.82 | 1.37 | Upgrade
|
| Operating Cash Flow | 83.09 | 83.09 | 36.75 | 37.74 | 57.72 | 34.48 | Upgrade
|
| Operating Cash Flow Growth | 126.09% | 126.09% | -2.62% | -34.62% | 67.42% | 19.04% | Upgrade
|
| Capital Expenditures | -2.23 | -2.23 | -4.35 | -1.97 | -2.26 | -0.9 | Upgrade
|
| Cash Acquisitions | - | - | - | -347.55 | -19.11 | -136.1 | Upgrade
|
| Sale (Purchase) of Intangibles | 2.23 | 2.23 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0 | 0 | -4.35 | -349.53 | -21.37 | -137 | Upgrade
|
| Long-Term Debt Issued | 214.06 | 214.06 | - | 350 | 0.62 | 119.02 | Upgrade
|
| Long-Term Debt Repaid | -304.73 | -304.73 | -36.38 | -148.12 | -15.62 | -55.89 | Upgrade
|
| Net Debt Issued (Repaid) | -90.66 | -90.66 | -36.38 | 201.88 | -15.01 | 63.13 | Upgrade
|
| Issuance of Common Stock | 5.18 | 5.18 | 6.19 | 11.01 | 83.57 | 6.97 | Upgrade
|
| Repurchase of Common Stock | -3.57 | -3.57 | -4.31 | -6.66 | -2.12 | -1.79 | Upgrade
|
| Other Financing Activities | - | - | - | -13.44 | -4.2 | -4.7 | Upgrade
|
| Financing Cash Flow | -89.05 | -89.05 | -34.5 | 192.78 | 62.24 | 63.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.77 | 1.77 | -1.11 | 1.47 | -0.3 | 0.25 | Upgrade
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| Net Cash Flow | -4.18 | -4.18 | -3.21 | -117.53 | 98.3 | -38.66 | Upgrade
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| Free Cash Flow | 80.87 | 80.87 | 32.41 | 35.77 | 55.47 | 33.58 | Upgrade
|
| Free Cash Flow Growth | 149.54% | 149.54% | -9.39% | -35.52% | 65.18% | 71.07% | Upgrade
|
| Free Cash Flow Margin | 19.07% | 19.07% | 7.28% | 9.21% | 17.97% | 12.02% | Upgrade
|
| Free Cash Flow Per Share | 2.19 | 2.19 | 0.88 | 0.99 | 1.66 | 1.14 | Upgrade
|
| Cash Interest Paid | 14.76 | 14.76 | 26.35 | 14.21 | 0.92 | 3.01 | Upgrade
|
| Cash Income Tax Paid | 7.31 | 7.31 | 8.69 | 4.33 | 3.68 | 3.69 | Upgrade
|
| Levered Free Cash Flow | 97.68 | 97.68 | 44.55 | 36.28 | 58.35 | 28.29 | Upgrade
|
| Unlevered Free Cash Flow | 103.66 | 103.66 | 60.32 | 48.59 | 59.22 | 30.53 | Upgrade
|
| Change in Net Working Capital | -26.83 | -26.83 | 13.88 | 15.6 | -21.28 | 3.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.