Digital Turbine
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Digital Turbine generated cash of $28,677,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,300,000 last year. Net change in cash is therefore -$41,953,000.
Cash Flow
| 2015 | -14.5M | -878K | 511K |
|---|---|---|---|
| 2016 | -7.06M | -674K | 12.07M |
| 2017 | -6.99M | -596K | 2.62M |
| 2018 | 6.96M | -2.13M | 1.74M |
| 2019 | 1.26M | -2.31M | -916K |
| 2020 | 31.37M | -46.71M | 26.17M |
| 2021 | 62.79M | -37.80M | -15.21M |
| 2022 | 84.73M | -172.00M | 185.24M |
| 2023 | 15.86M | -9.75M | -128.28M |
| 2024 | 28.67M | -43.84M | -29.3M |
APPS Cash Flow Statement (2015 β 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.55M | 79.86M | 31.11M | 21.65M | 11.05M | 13.05M | 6.14M | 11.23M | 7.06M | 21.80M |
Operating activities | ||||||||||
Net income | -420.22M | -13.85M | 35.56M | 54.88M | 14.28M | -4.30M | -19.69M | -24.26M | -28.03M | -24.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 83.85M | 20.92M | 57.45M | 7.11M | 2.34M | 2.76M | 2.66M | 8.17M | 10.97M | 2.10M |
Stock-based compensation expense | 33.76M | 30.40M | 19.30M | 5.87M | 3.35M | 2.53M | 2.97M | 4.14M | 5.96M | 6.34M |
| Deferred income tax benefit | 33.76M | 30.40M | 19.30M | 5.87M | 3.35M | 2.53M | 2.97M | 4.14M | 5.96M | 6.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -19.25M | 51.07M | -73.65M | -25.37M | -2.43M | -6.04M | -7.07M | 833K | -5.11M | -406K |
Inventories | 0 | 0 | 0 | 28.72M | -14.19M | 7.47M | 4.26M | -1.83M | 2.47M | -1.80M |
Accounts payable | 40.19M | -34.71M | 31.76M | -1.89M | 16.16M | -4.98M | 8.10M | 4.56M | 7.30M | -379K |
Cash generated by operating activities | 28.67M | 15.86M | 84.73M | 62.79M | 31.37M | 1.26M | 6.96M | -6.99M | -7.06M | -14.5M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -8.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -24.27M | -5.26M | -23.28M | -9.20M | -4.84M | -2.31M | -1.99M | -1.59M | -1.54M | -67K |
Acquisitions Net | -3.68M | -4.49M | -148.72M | -28.60M | -41.87M | 0 | 0 | 0 | 0 | 1.36M |
Cash generated by investing activities | -43.84M | -9.75M | -172.00M | -37.80M | -46.71M | -2.31M | -2.13M | -596K | -674K | -878K |
Financing activities | ||||||||||
Common Stock Issued | 2.87M | 2.02M | 4.3M | 7.20M | 6.48M | 10.58M | 14.63M | 11K | 12.67M | 75.03M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -1.28M | 0 | -8.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.13M | -123.59M | 496.28M | -20M | -19.68M | -1.65M | -1.09M | 5M | -600K | 0 |
Cash used in financing activities | -29.3M | -128.28M | 185.24M | -15.21M | 26.17M | -916K | 1.74M | 2.62M | 12.07M | 511K |
Net Change In Cash | -41.95M | -4.30M | 96.04M | 9.45M | 10.6M | -1.99M | 6.57M | -5.08M | 4.16M | -14.73M |
Cash at end of period | 33.60M | 75.55M | 127.16M | 31.11M | 21.65M | 11.05M | 12.72M | 6.14M | 11.23M | 7.06M |
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