Digi International Inc. (DGII)
NASDAQ: DGII · Real-Time Price · USD
82.76
+1.06 (1.30%)
Aug 10, 2026, 12:40 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 48.74 | 40.8 | 22.51 | 24.77 | 19.38 | 10.37 |
Depreciation & Amortization | 42.33 | 34.25 | 33.62 | 33.96 | 37.57 | 20.88 |
Stock-Based Compensation | 17.4 | 15.36 | 13.16 | 13.29 | 8.58 | 8.14 |
Other Adjustments | 7.01 | -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 | -0.88 | 2.59 | -0.11 | -1.21 | -0.55 | -1.66 |
Operating Cash Flow | 138.42 | 107.96 | 83.09 | 36.75 | 37.74 | 57.72 |
Operating Cash Flow Growth | 30.10% | 29.93% | 126.09% | -2.62% | -34.62% | 67.42% |
Capital Expenditures | -2.44 | -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 | - | - | - |
Cash Acquisitions | -194.61 | -145.7 | - | - | -347.55 | -19.11 |
Investing Cash Flow | -196.75 | -148.33 | 0 | -4.35 | -349.53 | -21.37 |
Long-Term Debt Issued | 183.72 | 150 | 214.06 | - | 350 | 0.62 |
Long-Term Debt Repaid | -116 | -114.3 | -304.73 | -36.38 | -148.12 | -15.62 |
Net Long-Term Debt Issued (Repaid) | 67.72 | 35.7 | -90.66 | -36.38 | 201.88 | -15.01 |
Issuance of Common Stock | 10.1 | 5.81 | 5.18 | 6.19 | 11.01 | 83.57 |
Repurchase of Common Stock | -11.47 | -6.89 | -3.57 | -4.31 | -6.66 | -2.12 |
Net Common Stock Issued (Repurchased) | -1.36 | -1.08 | 1.62 | 1.88 | 4.34 | 81.45 |
Other Financing Activities | -0.28 | - | - | - | -13.44 | -4.2 |
Financing Cash Flow | 66.36 | 34.62 | -89.05 | -34.5 | 192.78 | 62.24 |
Foreign Exchange Rate Adjustments | -0.16 | 0.14 | 1.77 | -1.11 | 1.47 | -0.3 |
Net Cash Flow | 7.87 | -5.61 | -4.18 | -3.21 | -117.53 | 98.3 |
Free Cash Flow | 135.98 | 105.33 | 80.87 | 32.41 | 35.77 | 55.47 |
Free Cash Flow Growth | 31.64% | 30.25% | 149.54% | -9.39% | -35.52% | 65.18% |
FCF Margin | 26.86% | 24.48% | 19.07% | 7.28% | 9.21% | 17.97% |
Free Cash Flow Per Share | 3.54 | 2.79 | 2.19 | 0.88 | 0.99 | 1.66 |
Levered Free Cash Flow | 155.48 | 124.74 | -11.44 | 1.85 | 238.96 | 17.26 |
Unlevered Free Cash Flow | 93.96 | 94.25 | 104.07 | 63.25 | 57.4 | 34.03 |