Doubledown Interactive ADR (DDI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 102,653 | 124,439 | 101,082 | -233,978 | 78,108 |
| Depreciation Amortization | 7,448 | 5,186 | 3,466 | 3,801 | 17,918 |
| Income taxes - deferred | N/A | N/A | N/A | -84,983 | 5,976 |
| Accounts receivable | 3,317 | 1,462 | -11,398 | -46 | 1,638 |
| Other Working Capital | 4,248 | 10,285 | -114,575 | 94,727 | -3,838 |
| Other Operating Activity | 19,104 | 7,074 | 45,513 | 271,270 | -3,697 |
| Operating Cash Flow | $136,770 | $148,446 | $24,088 | $50,791 | $96,105 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,374 | -14,740 | -3,199 | -67,583 | -1,541 |
| PPE Investments | -168 | -856 | -193 | -243 | -204 |
| Net Acquisitions | -61,588 | N/A | -26,877 | N/A | N/A |
| Purchase Of Investment | -9,761 | N/A | N/A | N/A | N/A |
| Sale Of Investment | -710 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -102 | -16 | N/A | -4 | -61 |
| Other Investing Activity | -102 | -16 | 0 | -4 | -61 |
| Investing Cash Flow | $-81,703 | $-15,612 | $-30,269 | $-67,830 | $-1,806 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 86,041 |
| Dividend Paid | -85 | -311 | N/A | N/A | N/A |
| Other Financing Activity | -1,269 | -1,700 | -3,255 | 0 | 0 |
| Financing Cash Flow | $-1,354 | $-2,011 | $-3,255 | $N/A | $86,041 |
| Exchange Rate Effect | 328 | -2,884 | -1,005 | -7,669 | -1,468 |
| Beginning Cash Position | 334,850 | 206,911 | 217,352 | 242,060 | 63,188 |
| End Cash Position | 388,891 | 334,850 | 206,911 | 217,352 | 242,060 |
| Net Cash Flow | $54,041 | $127,939 | $-10,441 | $-24,708 | $178,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,770 | 148,446 | 24,088 | 50,791 | 96,105 |
| Capital Expenditure | -190 | -867 | -198 | -269 | -207 |
| Free Cash Flow | 136,580 | 147,579 | 23,890 | 50,522 | 95,898 |