Digi International Inc. (DGII)

Digi International Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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
Other Amortization	-	-	9.72	-	-	-
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.09
Stock-Based Compensation	17.4	15.36	13.16	13.29	8.58	8.14
Provision & Write-off of Bad Debts	-	-	-	-	-	2.29
Other Operating Activities	7.01	-6.62	-7.6	-13.55	-9.78	2.42
Change in Accounts Receivable	7.54	7.54	-13.64	-5.56	-0.11	11.47
Change in Inventory	8.23	8.23	8.79	-5.06	-34.47	4.68
Change in Accounts Payable	9.62	9.62	6.45	-15.5	7.28	-5.58
Change in Income Taxes	-3.29	-3.29	2.28	4.09	-1.31	0.17
Change in Other Net Operating Assets	0.85	2.08	7.82	0.32	10.59	2.82
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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Capital Expenditures	-2.44	-2.63	-2.23	-4.35	-1.97	-2.26
Sale of Property, Plant & Equipment	0.3	-	-	-	-	-
Cash Acquisitions	-194.61	-145.7	-	-	-347.55	-19.11
Sale (Purchase) of Intangibles	-	-	2.23	-	-	-
Investing Cash Flow	-196.75	-148.33	0	-4.35	-349.53	-21.37

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Long-Term Debt Issued	-	150	214.06	-	350	0.62
Long-Term Debt Repaid	-	-114.3	-304.73	-36.38	-148.12	-15.62
Net 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
Other Financing Activities	-	-	-	-	-13.44	-4.2
Financing Cash Flow	66.36	34.62	-89.05	-34.5	192.78	62.24

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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%
Free Cash Flow Margin	26.86%	24.48%	19.07%	7.29%	9.21%	17.97%
Free Cash Flow Per Share	3.53	2.79	2.19	0.88	0.99	1.66
Levered Free Cash Flow	128	115.62	97.68	44.55	36.28	58.35
Unlevered Free Cash Flow	132.93	119.57	103.66	60.32	48.59	59.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash Interest Paid	7.83	6.4	14.76	26.35	14.21	0.92
Cash Income Tax Paid	7.69	18.42	7.31	8.69	4.33	3.68
Change in Working Capital	22.95	24.17	11.69	-21.72	-18.02	13.55

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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