Digi International Inc. (DGII)

NASDAQ: DGII · IEX Real-Time Price · USD

25.30

-0.13 (-0.51%)

At close: Jul 19, 2024, 4:00 PM

24.85

-0.45 (-1.78%)

Pre-market: Jul 22, 2024, 8:30 AM EDT

Digi International Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	2018 - 1993
Net Income	14.03	24.77	19.38	10.37	8.41	9.96	Upgrade
Depreciation & Amortization	33.55	33.96	37.57	20.88	19.3	13.4	Upgrade
Share-Based Compensation	13.53	13.29	8.58	8.14	7.24	5.66	Upgrade
Other Operating Activities	-2.24	-35.26	-27.79	18.35	-0.47	-0.05	Upgrade
Operating Cash Flow	58.87	36.75	37.74	57.72	34.48	28.96	Upgrade
Operating Cash Flow Growth	65.42%	-2.62%	-34.62%	67.42%	19.04%	-	Upgrade
Capital Expenditures	-0.07	-4.35	-1.97	-2.26	-0.9	0.76	Upgrade
Acquisitions	0	0	-347.55	-19.11	-136.1	0	Upgrade
Change in Investments	0	0	0	0	0	4.75	Upgrade
Investing Cash Flow	-0.07	-4.35	-349.53	-21.37	-137	5.51	Upgrade
Share Issuance / Repurchase	5.4	6.19	11.01	83.57	6.97	5.93	Upgrade
Debt Issued / Paid	-68.96	-36.38	188.44	-15.01	63.13	0	Upgrade
Other Financing Activities	-3.44	-4.31	-6.66	-6.32	-6.49	-4.82	Upgrade
Financing Cash Flow	-67.01	-34.5	192.78	62.24	63.6	1.11	Upgrade
Exchange Rate Effect	0.33	-1.11	1.47	-0.3	0.25	-0.81	Upgrade
Net Cash Flow	-7.87	-3.21	-117.53	98.3	-38.66	34.78	Upgrade
Free Cash Flow	58.81	32.41	35.77	55.47	33.58	29.73	Upgrade
Free Cash Flow Growth	81.37%	-9.39%	-35.52%	65.18%	12.97%	-	Upgrade
Free Cash Flow Margin	13.42%	7.28%	9.21%	17.97%	12.02%	11.69%	Upgrade
Free Cash Flow Per Share	1.62	0.91	1.02	1.73	1.16	1.06	Upgrade

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).