Digi Intl Inc (DGII)
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Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,580 | 10,083 | 22,505 | 10,642 | 940 |
| Depreciation Amortization | 16,796 | 8,567 | 33,617 | 24,902 | 16,537 |
| Income taxes - deferred | -443 | 500 | -11,761 | -2,970 | -1,873 |
| Accounts receivable | N/A | N/A | -13,641 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 6,448 | N/A | N/A |
| Other Working Capital | 11,539 | 7,007 | 11,690 | -168 | -4,612 |
| Other Operating Activity | 7,533 | 3,562 | 34,234 | 24,251 | 20,735 |
| Operating Cash Flow | $56,005 | $29,719 | $83,092 | $56,657 | $31,727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,135 | -577 | -2,226 | 947 | 1,425 |
| Purchase Sale Intangibles | N/A | N/A | 2,229 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,229 | 0 | 0 |
| Investing Cash Flow | $-1,135 | $-577 | $3 | $947 | $1,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 214,062 | 214,062 | 214,062 |
| Debt Repayment | -53,300 | -28,300 | -304,725 | -276,225 | -256,025 |
| Common Stock Issued | 3,847 | 2,300 | 5,184 | 3,013 | 2,055 |
| Other Financing Activity | -6,584 | -4,540 | -3,569 | -3,466 | -2,784 |
| Financing Cash Flow | $-56,037 | $-30,540 | $-89,048 | $-62,616 | $-42,692 |
| Exchange Rate Effect | -47 | -177 | 1,770 | 1,656 | 1,642 |
| Beginning Cash Position | 27,510 | 27,510 | 31,693 | 31,693 | 31,693 |
| End Cash Position | 26,296 | 25,935 | 27,510 | 28,337 | 23,795 |
| Net Cash Flow | $-1,214 | $-1,575 | $-4,183 | $-3,356 | $-7,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,005 | 29,719 | 83,092 | 56,657 | 31,727 |
| Capital Expenditure | -1,135 | -577 | -2,226 | -1,282 | -803 |
| Free Cash Flow | 54,870 | 29,142 | 80,866 | 55,375 | 30,924 |