Digi International
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 Digi International generated cash of $83,092,000, which is more than the previous year. Cash used in financing activities reached the amount of -$89,048,000 last year. Net change in cash is therefore -$4,183,000.
Cash Flow
| 2015 | 14.07M | -19.45M | 5.14M |
|---|---|---|---|
| 2016 | 27.08M | -3.78M | 7.74M |
| 2017 | 2.47M | -3.74M | 3.05M |
| 2018 | -2.77M | -23.33M | 5.82M |
| 2019 | 28.96M | 5.51M | 1.11M |
| 2020 | 34.47M | -136.99M | 63.60M |
| 2021 | 57.72M | -21.36M | 62.24M |
| 2022 | 37.74M | -349.52M | 192.78M |
| 2023 | 36.75M | -4.34M | -34.5M |
| 2024 | 83.09M | 3K | -89.04M |
DGII Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.69M | 34.9M | 152.43M | 54.12M | 92.79M | 58.01M | 78.22M | 75.72M | 45.01M | 47.49M |
Operating activities | ||||||||||
Net income | 22.50M | 24.77M | 19.38M | 10.36M | 8.41M | 9.95M | 1.30M | 9.36M | 16.70M | 6.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.61M | 6.75M | 37.57M | 20.87M | 19.29M | 13.39M | 12.27M | 5.49M | 4.61M | 5.85M |
Stock-based compensation expense | 13.15M | 13.28M | 8.57M | 8.13M | 7.23M | 5.65M | 0 | 4.65M | 3.65M | 4.30M |
| Deferred income tax benefit | 13.15M | 13.28M | 8.57M | 8.13M | 7.23M | 5.65M | 0 | 4.65M | 3.65M | 4.30M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2.92M | -541K | 11.46M | 5.53M | -6.58M | -17.00M | 833K | -1.18M | -1.79M |
Inventories | 0 | -5.06M | -41.36M | 4.67M | -11.13M | -1.06M | -9.18M | -4.48M | 3.99M | -1.91M |
Accounts payable | 0 | -15.50M | 7.28M | -5.57M | 3.20M | 8.23M | 2.72M | -3.53M | 1.61M | -3.76M |
Cash generated by operating activities | 83.09M | 36.75M | 37.74M | 57.72M | 34.47M | 28.96M | -2.77M | 2.47M | 27.08M | 14.07M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -10.09M | 0 | -61.96M | -74.75M | -54.42M |
Investments In Property Plant And Equipment | 0 | -4.34M | -1.97M | -2.25M | -899K | -9.33M | -1.84M | -1.77M | -2.72M | -4.5M |
Acquisitions Net | 0 | 0 | -347.55M | -19.10M | -136.09M | 10.09M | -54.25M | -27.11M | -11K | 45K |
Cash generated by investing activities | 3K | -4.34M | -349.52M | -21.36M | -136.99M | 5.51M | -23.33M | -3.74M | -3.78M | -19.45M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 6.18M | 11.00M | 73.83M | 6.96M | 5.93M | 6.57M | 0 | 8.08M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -6.66M | -2.12M | -1.79M | -1.07M | -748K | -938K | -550K | -2.33M |
Repayments of term debt | -90.66M | -36.37M | 201.88M | -15.62M | -55.89M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -89.04M | -34.5M | 192.78M | 62.24M | 63.60M | 1.11M | 5.82M | 3.05M | 7.74M | 5.14M |
Net Change In Cash | -4.18M | -3.20M | -117.53M | 98.30M | -38.66M | 34.77M | -20.20M | 2.49M | 30.70M | -2.47M |
Cash at end of period | 27.51M | 31.69M | 34.9M | 152.43M | 54.12M | 92.79M | 58.01M | 78.22M | 75.72M | 45.01M |
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