Digi International Inc Cash Flow Statement

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Cash Flow Statement Sep2009 Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 4.08M8.94M11.02M7.62M5.80M-2.74M-2.85M3.23M9.40M1.63M9.96M8.41M10.37M19.38M24.77M22.50M40.80M
Depreciation and Depletion 2.58M2.65M3.01M3.34M3.46M3.56M2.95M2.74M2.97M3.35M4.58M4.54M4.34M6.64M6.75M8.51M11.84M
Share-based Compensation 3.52M3.37M3.44M3.73M3.77M4.33M4.30M3.65M4.66M4.85M5.66M7.24M8.13M8.58M13.29M13.16M15.36M
Deferred Taxes -2.71M-3.66M-1.21M-2.45M-2.06M-2.78M-0.77M1.11M-2.09M-0.38M-0.80M-3.36M-4.60M-3.39M-12.74M-11.76M-6.66M
Gains from Investment Securities 3.94M6.48M7.07M3.20M6.30M3.20M1.30M3.03M-4.36M1.38M4.39M3.69M5.77M-6.20M8.69M7.31M18.42M
Asset Writedowns and Impairment 0.88M0.85M1.94M1.41M1.26M0.86M1.28M1.73M1.85M2.06M1.87M2.63M2.29M9.72M
Cash from Restructuring -0.47M0.15M1.26M0.31M
Cash from Operations 15.69M16.09M21.84M15.13M11.75M1.81M14.07M27.09M2.48M-2.78M28.96M34.48M57.72M37.74M36.75M83.09M107.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 7.48M7.48M6.17M4.48M4.42M3.59M2.91M1.87M2.60M9.44M8.82M14.75M16.53M30.93M27.20M25.11M22.41M
Depreciation & Amortization (CF) 2.58M2.65M3.01M3.34M3.46M3.56M2.95M2.74M2.97M3.35M4.58M4.54M4.34M6.64M6.75M8.51M11.84M
Change in Working Capital
Change in Receivables -5.38M6.53M2.76M0.34M2.37M2.73M1.79M1.19M-0.83M16.00M6.59M-5.54M-11.47M0.11M5.56M13.64M-7.54M
Change in Inventory -2.69M0.89M-0.62M1.96M2.97M5.97M1.91M-3.99M4.90M11.34M1.06M11.13M-5.88M34.47M5.06M-8.79M-8.23M
Change in Account Payables -4.56M1.49M-1.23M-1.76M1.41M0.97M-3.77M1.61M-3.54M2.73M8.23M3.21M-5.58M7.28M-15.50M6.45M9.62M
Change in Accured Expenses -2.19M3.19M2.15M-3.00M0.53M-0.71M4.08M-1.62M-8.04M-0.64M1.99M2.08M4.47M11.13M1.53M7.92M-0.52M
Change in Taxes -1.09M-1.24M-0.43M2.33M-2.63M-1.41M0.39M-1.59M-0.00M0.70M-0.10M-1.10M0.17M-1.30M4.09M2.28M-3.29M
Other Working Capital Changes -0.19M-0.75M0.60M-0.17M0.21M-0.21M-0.24M-0.60M-0.56M1.41M0.87M0.70M1.66M0.55M1.21M0.11M-2.59M
Investing Activities
Capital Expenditures 3.87M2.98M2.74M3.95M2.89M3.42M4.50M2.73M1.77M1.84M9.34M0.90M2.26M1.97M4.34M2.23M2.63M
Sales of Property, Plant and Equipment 0.01M0.01M1.40M0.73M10.10M
Change in Intangibles 2.23M
Acquisitions 2.99M3.00M3.00M12.92M2.86M30.11M56.26M136.10M19.11M347.55M145.70M
Divestments 2.85M3.00M2.00M
Change in Acquisitions & Divestments 62.62M29.34M44.84M65.53M63.09M47.42M38.03M73.71M87.11M32.03M4.75M
Cash from Investing Activities 25.29M-15.17M-22.40M-10.95M-19.74M16.58M-19.45M-3.78M-3.74M-23.34M5.51M-137.00M-21.36M-349.53M-4.34M0.00M-148.33M
Financing Activities
Other financing activities 0.08M0.05M0.80M0.20M0.07M0.04M0.21M0.33M13.44M
Cash from Financing Activities -5.43M2.60M4.64M2.31M-10.79M-10.96M5.14M7.75M3.06M5.83M1.11M63.60M62.24M192.78M-34.50M-89.05M34.62M
Additional items
Exchange Rate Effect -1.29M-1.02M-0.34M-0.92M-0.14M-1.26M-2.24M-0.35M0.71M0.08M-0.81M-0.25M0.30M1.47M-1.11M1.77M0.14M
Change in Cash 34.26M2.51M3.74M5.56M-18.93M6.17M-2.47M30.71M2.50M-20.21M34.78M-38.66M98.30M-117.53M-3.21M-4.18M-5.61M
Beginning Cash Balance 14.18M48.43M50.94M54.68M60.25M41.32M47.49M45.02M75.73M78.22M58.01M92.79M54.13M152.43M34.90M31.69M27.51M
Free Cash Flow 11.81M13.12M19.10M11.17M8.86M-1.61M9.57M24.36M0.70M-4.62M19.63M33.58M55.47M35.77M32.41M80.87M105.33M
Net Cash Flow 35.55M3.53M4.08M6.48M-18.78M7.43M-0.23M31.06M1.79M-20.29M35.59M-38.92M98.60M-119.01M-2.09M-5.95M-5.75M