Digi International Inc. (DGII)

NASDAQ: DGII · IEX Real-Time Price · USD

30.95

+0.36 (1.18%)

At close: Apr 26, 2024, 4:00 PM

31.62

+0.67 (2.16%)

After-hours: Apr 26, 2024, 4:24 PM EDT

Digi International Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Net Income	24.77	19.38	10.37	8.41	9.96	1.63	9.4	16.71	6.59	1.75	Upgrade
Depreciation & Amortization	33.96	37.57	20.88	19.3	13.4	12.78	5.57	4.61	5.86	7.15	Upgrade
Share-Based Compensation	13.29	8.58	8.14	7.24	5.66	4.85	4.33	3.44	4.3	4.29	Upgrade
Other Operating Activities	-35.26	-27.79	18.35	-0.47	-0.05	-22.05	-16.83	2.33	-2.67	-11.37	Upgrade
Operating Cash Flow	36.75	37.74	57.72	34.48	28.96	-2.78	2.48	27.09	14.07	1.81	Upgrade
Operating Cash Flow Growth	-2.62%	-34.62%	67.42%	19.04%	-	-	-90.86%	92.48%	678.00%	-84.60%	Upgrade
Capital Expenditures	-4.35	-1.97	-2.26	-0.9	0.76	-1.11	-1.77	-2.73	-4.46	-3.42	Upgrade
Acquisitions	0	-347.55	-19.11	-136.1	0	-54.26	-27.11	-0.01	0	0	Upgrade
Change in Investments	0	0	0	0	4.75	32.03	25.14	-1.04	-16.4	20	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	1.4	-	Upgrade
Investing Cash Flow	-4.35	-349.53	-21.37	-137	5.51	-23.34	-3.74	-3.78	-19.45	16.58	Upgrade
Share Issuance / Repurchase	6.19	11.01	83.57	6.97	5.93	6.58	3.25	7.54	5.15	-11	Upgrade
Debt Issued / Paid	-36.38	188.44	-15.01	63.13	0	0	0	0	0	0	Upgrade
Other Financing Activities	-4.31	-6.66	-6.32	-6.49	-4.82	-0.75	-0.19	0.21	-	0.04	Upgrade
Financing Cash Flow	-34.5	192.78	62.24	63.6	1.11	5.83	3.06	7.75	5.15	-10.96	Upgrade
Exchange Rate Effect	-1.11	1.47	-0.3	0.25	-0.81	0.08	0.71	-0.35	-2.24	-1.26	Upgrade
Net Cash Flow	-3.21	-117.53	98.3	-38.66	34.78	-20.21	2.5	30.71	-2.47	6.17	Upgrade
Free Cash Flow	32.41	35.77	55.47	33.58	29.73	-3.89	0.7	24.36	9.62	-1.61	Upgrade
Free Cash Flow Growth	-9.39%	-35.52%	65.18%	12.97%	-	-	-97.12%	153.25%	-	-	Upgrade
Free Cash Flow Margin	7.28%	9.21%	17.97%	12.02%	11.69%	-1.71%	0.39%	12.00%	4.72%	-0.88%	Upgrade
Free Cash Flow Per Share	0.91	1.02	1.73	1.16	1.06	-0.14	0.03	0.95	0.39	-0.06	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).