Digi Intl Inc (DGII)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,804 | 22,505 | 24,770 | 19,383 | 10,366 |
| Depreciation Amortization | 34,245 | 33,617 | 33,956 | 37,572 | 20,877 |
| Income taxes - deferred | -6,662 | -11,761 | -12,739 | -3,387 | -4,598 |
| Accounts receivable | 7,542 | -13,641 | -5,558 | -114 | 11,467 |
| Accounts payable and accrued liabilities | 9,615 | 6,448 | -15,503 | 7,281 | -5,578 |
| Other Working Capital | 24,167 | 11,690 | -21,716 | -18,018 | 14,750 |
| Other Operating Activity | -1,752 | 34,234 | 33,541 | -4,977 | 10,439 |
| Operating Cash Flow | $107,959 | $83,092 | $36,751 | $37,740 | $57,723 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,630 | -2,226 | -4,345 | -1,974 | -2,257 |
| Net Acquisitions | -145,702 | N/A | N/A | -347,554 | -19,108 |
| Purchase Sale Intangibles | N/A | 2,229 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,229 | 0 | 0 | 0 |
| Investing Cash Flow | $-148,332 | $3 | $-4,345 | $-349,528 | $-21,365 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 214,062 | 0 | 350,000 | 617 |
| Debt Repayment | -114,300 | -304,725 | -36,375 | -148,118 | -15,624 |
| Common Stock Issued | 5,810 | 5,184 | 6,189 | 11,005 | 83,569 |
| Other Financing Activity | -6,886 | -3,569 | -4,314 | -20,105 | -6,320 |
| Financing Cash Flow | $34,624 | $-89,048 | $-34,500 | $192,782 | $62,242 |
| Exchange Rate Effect | 141 | 1,770 | -1,113 | 1,474 | -297 |
| Beginning Cash Position | 27,510 | 31,693 | 34,900 | 152,432 | 54,129 |
| End Cash Position | 21,902 | 27,510 | 31,693 | 34,900 | 152,432 |
| Net Cash Flow | $-5,608 | $-4,183 | $-3,207 | $-117,532 | $98,303 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,959 | 83,092 | 36,751 | 37,740 | 57,723 |
| Capital Expenditure | -2,630 | -2,226 | -4,345 | -1,974 | -2,257 |
| Free Cash Flow | 105,329 | 80,866 | 32,406 | 35,766 | 55,466 |