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Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Digi International (DGII) Cash from Operations: 2009-2025

Historic Cash from Operations for Digi International (DGII) over the last 17 years, with Sep 2025 value amounting to $108.0 million.

  • Digi International's Cash from Operations rose 5.92% to $28.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.0 million, marking a year-over-year increase of 29.93%. This contributed to the annual value of $108.0 million for FY2025, which is 29.93% up from last year.
  • Latest data reveals that Digi International reported Cash from Operations of $108.0 million as of FY2025, which was up 29.93% from $83.1 million recorded in FY2024.
  • In the past 5 years, Digi International's Cash from Operations ranged from a high of $108.0 million in FY2025 and a low of $36.8 million during FY2023.
  • For the 3-year period, Digi International's Cash from Operations averaged around $75.9 million, with its median value being $83.1 million (2024).
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 34.62% in 2022, then surged by 126.09% in 2024.
  • Yearly analysis of 5 years shows Digi International's Cash from Operations stood at $57.7 million in 2021, then tumbled by 34.62% to $37.7 million in 2022, then fell by 2.62% to $36.8 million in 2023, then skyrocketed by 126.09% to $83.1 million in 2024, then rose by 29.93% to $108.0 million in 2025.