Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,804 | 30,823 | 20,580 | 10,083 | 22,505 |
| Depreciation Amortization | 34,245 | 25,164 | 16,796 | 8,567 | 33,617 |
| Income taxes - deferred | -6,662 | -2,518 | -443 | 500 | -11,761 |
| Accounts receivable | 7,542 | N/A | N/A | N/A | -13,641 |
| Accounts payable and accrued liabilities | 9,615 | N/A | N/A | N/A | 6,448 |
| Other Working Capital | 24,167 | 15,067 | 11,539 | 7,007 | 11,690 |
| Other Operating Activity | -1,752 | 11,422 | 7,533 | 3,562 | 34,234 |
| Operating Cash Flow | $107,959 | $79,958 | $56,005 | $29,719 | $83,092 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,630 | -2,148 | -1,135 | -577 | -2,226 |
| Net Acquisitions | -145,702 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 2,229 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,229 |
| Investing Cash Flow | $-148,332 | $-2,148 | $-1,135 | $-577 | $3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | N/A | 0 | 0 | 214,062 |
| Debt Repayment | -114,300 | -83,300 | -53,300 | -28,300 | -304,725 |
| Common Stock Issued | 5,810 | 4,762 | 3,847 | 2,300 | 5,184 |
| Other Financing Activity | -6,886 | -6,753 | -6,584 | -4,540 | -3,569 |
| Financing Cash Flow | $34,624 | $-85,291 | $-56,037 | $-30,540 | $-89,048 |
| Exchange Rate Effect | 141 | 75 | -47 | -177 | 1,770 |
| Beginning Cash Position | 27,510 | 27,510 | 27,510 | 27,510 | 31,693 |
| End Cash Position | 21,902 | 20,104 | 26,296 | 25,935 | 27,510 |
| Net Cash Flow | $-5,608 | $-7,406 | $-1,214 | $-1,575 | $-4,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,959 | 79,958 | 56,005 | 29,719 | 83,092 |
| Capital Expenditure | -2,630 | -2,148 | -1,135 | -577 | -2,226 |
| Free Cash Flow | 105,329 | 77,810 | 54,870 | 29,142 | 80,866 |