DIGITAL TURBINE INC (APPS) Stock Cash Flow
NASDAQ:APPS - Nasdaq - US25400W1027 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -309.78M | -420.45M | 16.90M | 35.60M | 54.90M | |||
| Depreciation Amortization | 80.71M | 83.86M | 81.10M | 57.50M | 7.10M | |||
| Income Taxes - Deferred | 10.56M | 6.90M | -6.00M | -4.00M | -13.00M | |||
| Change In Working Capital | -17.49M | -14.87M | -12.10M | -64.40M | 7.50M | |||
| Interest Paid | 35.44M | 30.72M | 20.20M | 6.00M | 900.00K | |||
| Taxes Paid | 2.55M | 1.53M | 5.70M | 1.70M | 900.00K | |||
| Other non cash items | 224.62M | 373.23M | 33.50M | 60.10M | 6.20M | |||
| OPERATING CASH FLOW | -11.38M | 28.68M | 113.40M | 84.70M | 62.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.43M | -24.28M | -23.90M | -23.30M | -9.20M | |||
| Other Investing Activity | N/A | -19.57M | -11.20M | -148.70M | -28.60M | |||
| INVESTING CASH FLOW | -37.38M | -43.85M | -35.10M | -172.00M | -37.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 35.00M | -27.13M | -123.50M | 496.30M | -5.00M | |||
| Stock Issued/Repurchased | 188.00K | 2.87M | 2.00M | 4.30M | 7.20M | |||
| Other Financing Activity | -1.97M | -5.04M | -6.80M | -315.30M | -17.40M | |||
| FINANCING CASH FLOW | 33.22M | -29.30M | -128.30M | 185.20M | -15.20M | |||
| Exchange Rate Effect | 1.40M | 2.52M | -1.60M | -1.90M | -300.00K | |||
| CHANGE IN CASH | -14.15M | -41.95M | -51.60M | 96.00M | 9.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -11.38M | 28.68M | 113.40M | 84.70M | 62.80M | |||
| Capital Expenditure | -27.43M | -24.28M | -23.90M | -23.30M | -9.20M | |||
| FREE CASH FLOW | -38.81M | 4.40M | 89.50M | 61.40M | 53.60M | |||
All data in USD