DIGI INTERNATIONAL INC (DGII) Stock Cash Flow
NASDAQ:DGII - Nasdaq - US2537981027 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.64M | 22.50M | 24.77M | 19.38M | 10.37M | |||
| Depreciation Amortization | 33.78M | 33.62M | 33.96M | 37.57M | 20.87M | |||
| Income Taxes - Deferred | -10.96M | -11.76M | -12.74M | -3.39M | -4.60M | |||
| Change In Working Capital | 18.25M | 11.69M | -19.08M | -25.35M | 13.55M | |||
| Interest Paid | 12.82M | 14.76M | 26.35M | 14.21M | 920.00K | |||
| Taxes Paid | 7.29M | 7.31M | 8.69M | 4.33M | 3.68M | |||
| Other non cash items | 17.43M | 27.04M | 9.85M | 9.52M | 17.53M | |||
| OPERATING CASH FLOW | 94.14M | 83.09M | 36.75M | 37.74M | 57.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.51M | -2.23M | -4.34M | -1.97M | -2.26M | |||
| Other Investing Activity | N/A | 2.23M | 0.00 | -347.55M | -19.11M | |||
| INVESTING CASH FLOW | -282.00K | 3.00K | -4.34M | -349.53M | -21.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -100.00M | -90.66M | -36.38M | 201.88M | -15.01M | |||
| Stock Issued/Repurchased | 4.54M | 2.98M | 3.93M | 2.84M | 80.24M | |||
| Other Financing Activity | -3.75M | -1.36M | -2.05M | -11.94M | -2.99M | |||
| FINANCING CASH FLOW | -99.21M | -89.05M | -34.50M | 192.78M | 62.24M | |||
| Exchange Rate Effect | -258.00K | 1.77M | -1.11M | 1.47M | -300.00K | |||
| CHANGE IN CASH | -5.61M | -4.18M | -3.21M | -117.54M | 98.29M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 94.14M | 83.09M | 36.75M | 37.74M | 57.72M | |||
| Capital Expenditure | -2.51M | -2.23M | -4.34M | -1.97M | -2.26M | |||
| FREE CASH FLOW | 91.63M | 80.87M | 32.41M | 35.77M | 55.46M | |||
All data in USD