Digi International Inc. (DGII)

NASDAQ: DGII · Real-Time Price · USD

61.45

-1.07 (-1.71%)

At close: May 19, 2026, 4:00 PM EDT

60.25

-1.20 (-1.95%)

After-hours: May 19, 2026, 4:54 PM EDT

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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	43.24	40.8	22.51	24.77	19.38	10.37
Depreciation & Amortization	39.14	34.25	33.62	33.96	37.57	20.88
Stock-Based Compensation	16.35	15.36	13.16	13.29	8.58	8.14
Other Adjustments	-1.6	-6.62	2.12	-13.55	-9.78	3.6
Change in Receivables	-	7.54	-13.64	-5.56	-0.11	11.47
Changes in Inventories	-	8.23	8.79	-5.06	-34.47	5.88
Changes in Accounts Payable	-	9.62	6.45	-15.5	7.28	-5.58
Changes in Accrued Expenses	-	-0.52	7.92	1.53	11.13	4.47
Changes in Income Taxes Payable	-	-3.29	2.28	4.09	-1.31	0.17
Changes in Other Operating Activities	17.76	2.59	-0.11	-1.21	-0.55	-1.66
Operating Cash Flow	129.06	107.96	83.09	36.75	37.74	57.72
Operating Cash Flow Growth	20.20%	29.93%	126.09%	-2.62%	-34.62%	67.42%
Capital Expenditures	-2.59	-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	-194.61	-145.7	-	-	-347.55	-19.11
Investing Cash Flow	-196.9	-148.33	0	-4.35	-349.53	-21.37
Long-Term Debt Issued	166.86	150	214.06	-	350	0.62
Long-Term Debt Repaid	-111	-114.3	-304.73	-36.38	-148.12	-15.62
Net Long-Term Debt Issued (Repaid)	55.86	35.7	-90.66	-36.38	201.88	-15.01
Issuance of Common Stock	7.67	5.81	5.18	6.19	11.01	83.57
Repurchase of Common Stock	-7.14	-6.89	-3.57	-4.31	-6.66	-2.12
Net Common Stock Issued (Repurchased)	0.53	-1.08	1.62	1.88	4.34	81.45
Other Financing Activities	-0.28	-	-	-	-13.44	-4.2
Financing Cash Flow	73.26	34.62	-89.05	-34.5	192.78	62.24
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.03	0.14	1.77	-1.11	1.47	-0.3
Net Cash Flow	5.45	-5.61	-4.18	-3.21	-117.53	98.3
Free Cash Flow	126.47	105.33	80.87	32.41	35.77	55.47
Free Cash Flow Growth	20.07%	30.25%	149.54%	-9.39%	-35.52%	65.18%
FCF Margin	26.62%	24.48%	19.07%	7.28%	9.21%	17.97%
Free Cash Flow Per Share	3.32	2.79	2.19	0.88	0.99	1.66
Levered Free Cash Flow	153.41	124.74	-11.44	1.85	238.96	17.26
Unlevered Free Cash Flow	103.26	94.25	104.07	63.25	57.4	34.03

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q