DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Cash Flow
NASDAQ:DDI - Nasdaq - US25862B1098 - ADR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 114.27M | 100.45M | -233.98M | 78.11M | 53.62M | |||
| Depreciation Amortization | 3.05M | 728.00K | 3.80M | 17.92M | 31.57M | |||
| Income Taxes - Deferred | 25.65M | 29.56M | -84.98M | 5.98M | 4.42M | |||
| Change In Working Capital | -19.23M | -114.07M | 94.73M | -3.84M | 4.88M | |||
| Interest Paid | 10.11M | 130.00K | 0.00 | 0.00 | 5.89M | |||
| Taxes Paid | 10.72M | 526.00K | 15.99M | 18.82M | 12.55M | |||
| Other non cash items | 6.63M | 3.69M | 271.22M | -2.06M | 5.35M | |||
| OPERATING CASH FLOW | 130.84M | 20.83M | 50.79M | 96.11M | 99.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -321.00K | -198.00K | -270.00K | -270.00K | -220.00K | |||
| Other Investing Activity | -72.02M | -30.07M | -67.56M | -1.54M | -1.95M | |||
| INVESTING CASH FLOW | -72.34M | -30.27M | -67.83M | -1.81M | -2.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -76.27M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 86.04M | 0.00 | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 86.04M | -76.27M | |||
| Exchange Rate Effect | 529.00K | -1.00M | -7.67M | -1.47M | -640.00K | |||
| CHANGE IN CASH | 58.72M | -10.44M | -24.71M | 178.87M | 20.76M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 130.84M | 20.83M | 50.79M | 96.11M | 99.85M | |||
| Capital Expenditure | -321.00K | -198.00K | -270.00K | -270.00K | -220.00K | |||
| FREE CASH FLOW | 130.52M | 20.63M | 50.52M | 95.84M | 99.63M | |||
All data in USD