DoubleDown Interactive Cash Flow Statement (2019-2025) | DDI

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 13.56M15.58M8.42M16.49M24.14M14.07M0.03M26.11M24.10M37.20M0.03M30.54M-58.10M-33.85M336.80M37.19M39.48M42.52M42.18M46.37M51.89M42.69M60.49M32.78M30.62M41.12M35.30M
Deferred Taxes 1.78M-1.71M1.48M1.22M1.78M-0.06M1.93M-1.40M3.00M2.45M2.95M-14.94M-14.73M-58.27M6.06M7.59M7.46M8.45M6.76M4.41M6.03M
Gains from Sales and Divestitures -0.00M
Gains from Investment Securities -0.09M-2.02M-8.10M-2.54M-0.74M-14.54M-7.22M-4.45M
Cash from Operations 23.42M24.19M14.09M27.04M22.65M36.07M22.03M21.81M33.74M18.52M28.38M21.13M22.18M-20.91M19.23M-56.82M28.71M32.97M33.42M32.48M37.05M55.75M35.74M30.55M36.77M42.89M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 3.27M3.39M1.60M0.03M
Depreciation & Amortization (CF) 8.36M8.36M8.34M7.98M7.98M7.98M7.64M7.48M5.87M2.36M2.21M2.21M1.49M0.04M0.05M0.05M0.05M0.06M1.30M0.83M0.82M0.83M1.10M1.11M1.18M2.51M2.60M
Change in Working Capital
Change in Receivables 1.36M10.00M-6.42M-6.71M0.69M16.54M-11.58M2.62M10.97M-3.64M-0.33M0.82M0.21M-0.66M-7.71M2.05M-1.19M-4.55M-1.81M0.07M0.79M2.41M
Change in Account Payables 0.02M0.01M14.99M24.56M
Change in Accured Expenses 3.11M0.77M-2.55M6.40M1.32M0.67M-0.96M7.03M-2.21M-5.91M0.78M74.27M-66.83M-4.99M-1.05M-93.08M90.74M-0.10M-0.64M-0.06M0.02M-0.12M-0.02M0.09M-3.29M0.48M
Change in Taxes -3.62M-3.82M9.23M-3.63M-7.14M-5.77M1.46M-6.69M-2.84M-7.18M4.20M1.74M-1.74M0.01M0.01M30.25M8.00M-9.35M-8.79M-12.31M8.87M-8.75M-8.36M-11.19M
Other Working Capital Changes 0.67M2.46M-1.40M-4.55M5.45M0.69M1.69M-1.19M-3.13M5.58M3.40M-4.24M-0.55M1.53M0.27M1.25M-0.44M-2.92M-0.27M2.75M-1.96M2.62M
Investing Activities
Capital Expenditures -0.03M0.36M-0.03M-0.14M-0.03M0.41M-0.03M-0.05M-0.03M0.32M-0.07M-0.03M-0.07M0.43M-0.04M-0.08M-0.06M0.37M-0.01M-0.00M-0.28M-0.58M-0.12M0.00M-0.06M-0.02M
Sales of Property, Plant and Equipment 0.02M-0.00M0.01M0.00M0.01M0.02M
Change in Intangibles 0.00M0.01M-0.01M0.07M-0.00M-0.00M0.01M-0.00M0.00M-0.01M-0.01M-0.10M
Change in Acquisitions & Divestments 5.23M135.78M225.29M84.75M33.73M32.72M9.19M-222.00M-31.93M-39.81M-9.92M0.67M-141.08M-23.23M-21.84M-77.74M
Cash from Investing Activities -0.03M-0.04M-1.99M-0.14M-0.02M-0.02M-0.03M0.11M-0.20M-1.68M-93.82M-0.67M94.19M-67.53M14.38M-9.39M21.91M-57.18M-31.95M27.15M-10.36M-0.46M-9.98M-7.78M-61.93M-2.01M
Financing Activities
Other financing activities 344.55M588.06M588.06M0.59M588.06M588.06M672.24M671.83M671.83M671.83M619.47M359.28M359.28M359.28M359.28M359.28M359.28M359.28M359.28M
Cash from Financing Activities -17.16M-13.39M-16.76M-32.95M-25.25M-1.31M-0.41M-3.25M-0.79M-0.58M-0.40M-0.23M-0.21M-0.34M-0.30M-0.51M
Dividend Payments
Dividends Paid - Common -0.17M0.01M-0.09M
Additional items
Exchange Rate Effect -1.46M-0.28M-1.25M-0.74M-1.09M2.44M-0.75M0.06M-3.35M2.57M-1.71M-2.47M1.19M-4.68M-0.02M-0.26M-1.16M0.44M-0.01M-2.09M2.19M-2.97M-0.12M0.22M-0.20M0.44M
Change in Cash 4.77M10.48M-5.91M-6.79M-3.71M37.18M21.25M21.82M116.81M19.00M-67.14M17.99M117.56M-93.12M33.59M-66.47M49.47M-26.02M2.97M61.38M21.30M45.17M30.93M11.54M-28.88M40.12M
Free Cash Flow 23.45M23.82M14.12M27.17M22.68M35.66M22.07M21.86M33.78M18.20M28.45M21.16M22.25M-21.34M19.27M-56.74M28.77M32.60M33.43M32.48M37.32M56.32M35.86M30.55M36.82M42.90M
Net Cash Flow 6.24M10.76M-4.65M-6.05M-2.62M34.73M22.00M21.92M33.54M16.43M-65.44M20.46M116.37M-88.44M33.61M-66.21M50.63M-27.46M0.68M59.05M26.29M55.06M25.56M22.43M-25.46M40.37M