Digital Turbine (APPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -420,448 | 16,870 | 35,569 | 54,884 | 14,280 |
| Depreciation Amortization | 83,858 | 81,073 | 57,452 | 7,114 | 2,342 |
| Income taxes - deferred | 6,900 | -6,039 | -3,981 | -12,952 | N/A |
| Accounts receivable | -19,251 | 83,893 | -73,656 | -23,954 | 435 |
| Accounts payable and accrued liabilities | 40,190 | -48,831 | 31,762 | -1,897 | 16,168 |
| Other Working Capital | -15,773 | -17,728 | -70,486 | 6,781 | 4,109 |
| Other Operating Activity | 353,201 | 4,138 | 108,078 | 32,819 | -5,957 |
| Operating Cash Flow | $28,677 | $113,376 | $84,738 | $62,795 | $31,377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,214 | -26,566 | -172,002 | -37,808 | -4,845 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -41,872 |
| Sale Of Investment | -19,634 | -8,499 | N/A | N/A | N/A |
| Investing Cash Flow | $-43,848 | $-35,065 | $-172,002 | $-37,808 | $-46,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,000 | 20,000 |
| Debt Issued | 50,000 | 25,500 | 549,060 | N/A | N/A |
| Debt Repayment | -77,134 | -149,000 | -52,772 | -20,000 | 0 |
| Common Stock Issued | 2,871 | 2,020 | 4,300 | 7,209 | 6,488 |
| Other Financing Activity | -5,037 | -6,808 | -315,345 | -17,425 | -313 |
| Financing Cash Flow | $-29,300 | $-128,288 | $185,243 | $-15,216 | $26,175 |
| Exchange Rate Effect | 2,518 | -1,627 | -1,935 | -312 | -235 |
| Beginning Cash Position | 75,558 | 127,162 | 31,118 | 21,659 | 11,059 |
| End Cash Position | 33,605 | 75,558 | 127,162 | 31,118 | 21,659 |
| Net Cash Flow | $-41,953 | $-51,604 | $96,044 | $9,459 | $10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,677 | 113,376 | 84,738 | 62,795 | 31,377 |
| Capital Expenditure | -24,214 | -26,566 | -172,002 | -37,808 | -4,845 |
| Free Cash Flow | 4,463 | 86,810 | -87,264 | 24,987 | 26,532 |