Digi International Inc. (DGII)
NASDAQ: DGII · Real-Time Price · USD
49.07
-0.58 (-1.17%)
Mar 19, 2026, 4:00 PM EDT - Market closed

Digi International Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
42.4340.822.5124.7719.3810.37
Depreciation & Amortization
36.1834.2533.6233.9637.5720.88
Stock-Based Compensation
15.7915.3613.1613.298.588.14
Other Adjustments
-2.28-6.622.12-13.55-9.783.6
Change in Receivables
-7.54-13.64-5.56-0.1111.47
Changes in Inventories
-8.238.79-5.06-34.475.88
Changes in Accounts Payable
-9.626.45-15.57.28-5.58
Changes in Accrued Expenses
--0.527.921.5311.134.47
Changes in Income Taxes Payable
--3.292.284.09-1.310.17
Changes in Other Operating Activities
13.882.59-0.11-1.21-0.55-1.66
Operating Cash Flow
113.87107.9683.0936.7537.7457.72
Operating Cash Flow Growth
20.95%29.93%126.09%-2.62%-34.62%67.42%
Capital Expenditures
-2.51-2.63-2.23-4.35-1.97-2.26
Sale of Property, Plant & Equipment
0.3-----
Proceeds from Sale of Intangible Assets
--2.23---
Payments for Business Acquisitions
0.52-145.7---347.55-19.11
Investing Cash Flow
-147.39-148.330-4.35-349.53-21.37
Long-Term Debt Issued
225150214.06-3500.62
Long-Term Debt Repaid
-110-114.3-304.73-36.38-148.12-15.62
Net Long-Term Debt Issued (Repaid)
11535.7-90.66-36.38201.88-15.01
Issuance of Common Stock
7.435.815.186.1911.0183.57
Repurchase of Common Stock
-8.93-6.89-3.57-4.31-6.66-2.12
Net Common Stock Issued (Repurchased)
-1.5-1.081.621.884.3481.45
Other Financing Activities
-0.28----13.44-4.2
Financing Cash Flow
38.2234.62-89.05-34.5192.7862.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.30.141.77-1.111.47-0.3
Net Cash Flow
5-5.61-4.18-3.21-117.5398.3
Free Cash Flow
111.36105.3380.8732.4135.7755.47
Free Cash Flow Growth
5.72%30.25%149.54%-9.39%-35.52%65.18%
FCF Margin
24.81%24.48%19.07%7.28%9.21%17.97%
Free Cash Flow Per Share
2.942.792.190.880.991.66
Levered Free Cash Flow
204.98124.74-11.441.85238.9617.26
Unlevered Free Cash Flow
95.1494.25104.0763.2557.434.03
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q