Digi International Cash Flow Statement (2010-2025) | DGII

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	2.93M	3.16M	4.59M	1.19M	2.85M	4.13M	11.22M	5.78M	5.90M	6.73M	6.37M	-3.05M	3.99M	9.70M	11.86M	10.08M	10.50M	10.24M	10.00M	11.72M
Depreciation and Depletion (Quarter)	1.07M	1.05M	1.13M	1.55M	1.74M	1.70M	1.65M	1.65M	1.60M	1.75M	1.76M	1.81M	1.97M	2.19M	2.53M	2.73M	2.93M	3.06M	3.11M	3.20M
Share-based Compensation (Quarter)	2.48M	2.11M	1.80M	2.02M	2.24M	2.14M	2.18M	2.87M	3.46M	3.52M	3.43M	3.11M	3.47M	3.51M	3.07M	3.56M	3.94M	3.87M	3.98M	3.99M
Deferred Taxes (Quarter)	-0.07M	1.31M	-6.59M	1.73M	0.43M	0.20M	-5.75M	0.91M	-3.64M	-3.76M	-6.24M	-0.30M	-1.57M	-1.10M	-8.79M	0.50M	-0.94M	-2.08M	-4.14M	5.14M
Gains from Investment Securities (Quarter)	10.00M	0.90M	2.10M	-0.03M	10.00M	0.90M	-0.30M	0.56M	-0.67M	4.77M	-5.90M	-0.35M	3.76M	-1.59M	-0.28M	0.06M	7.26M	5.60M	5.50M	0.30M
Asset Writedowns and Impairment (Quarter)	0.60M		1.09M	0.60M	5.13M	0.98M	-6.71M					9.72M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	12.98M	20.79M	15.64M	5.88M	5.88M	19.46M	6.52M	2.68M	6.93M	18.20M	8.95M	18.67M	13.05M	24.93M	26.43M	29.72M	26.29M	23.95M	28.00M	35.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	3.90M	4.10M	4.54M	8.56M	7.00M	7.00M	7.29M	6.96M	6.10M	6.30M	6.75M	6.59M	6.16M	6.17M	6.18M	5.83M	5.30M	5.31M	5.97M	7.31M
Depreciation & Amortization (CF) (Quarter)	1.07M	1.05M	1.13M	1.55M	1.74M	1.70M	1.65M	1.65M	1.60M	1.75M	1.76M	1.81M	1.97M	2.19M	2.53M	2.73M	2.93M	3.06M	3.11M	3.20M
Change in Working Capital
Other Working Capital Changes (Quarter)	-0.80M	-7.97M	4.80M	10.32M	8.20M	-3.14M	-14.84M	15.45M	7.27M	-3.29M	-18.21M	-0.45M	5.06M	-4.44M	-0.06M	-7.01M	-4.53M	-3.53M	12.47M	-4.58M
Investing Activities
Capital Expenditures (Quarter)	0.51M	0.36M	0.61M	0.45M	1.21M	-1.59M	0.12M	0.02M	2.84M	0.99M	-3.56M	0.29M	-0.27M	0.10M	2.10M	0.58M	0.56M	1.01M	-1.35M	0.46M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)														0.00M						0.30M
Acquisitions (Quarter)	7.09M	-0.78M	12.80M	347.59M	-0.07M	0.03M	0.00M													0.52M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-7.61M	0.42M	-13.41M	-348.05M	-1.14M	-2.58M	2.24M	-0.96M	-1.89M	-0.99M	-0.50M	-0.29M	1.72M	-0.48M	-0.94M	-0.58M	-0.56M	-1.01M	-146.18M	0.37M
Financing Activities
Other financing activities (Quarter)				13.44M																0.28M
Cash from Financing Activities (Quarter)	72.79M	0.58M	1.66M	236.96M	-9.91M	-18.50M	-15.77M	-5.90M	-4.29M	-18.73M	-5.58M	-20.38M	-22.32M	-19.92M	-26.43M	-30.54M	-25.50M	-29.25M	119.92M	-26.94M
Additional items
Exchange Rate Effect (Quarter)	-0.24M	-2.04M	2.19M	-0.04M	-0.63M	1.75M	0.39M	0.23M	-0.03M	-0.56M	-0.75M	1.85M	-0.21M	0.01M	0.11M	-0.18M	0.13M	0.12M	0.07M	-0.02M
Change in Cash (Quarter)	77.93M	19.75M	5.49M	-105.24M	-5.80M	0.13M	-6.62M	-3.95M	0.71M	-2.08M	2.11M	-0.14M	-7.75M	4.54M	-0.83M	-1.57M	0.36M	-6.19M	1.80M	9.03M
Free Cash Flow (Quarter)	12.47M	20.43M	15.03M	5.42M	4.67M	21.05M	6.40M	2.66M	4.09M	17.21M	12.51M	18.38M	13.32M	24.83M	24.34M	29.14M	25.73M	22.94M	29.36M	35.17M
Net Cash Flow (Quarter)	78.17M	21.79M	3.89M	-105.21M	-5.17M	-1.62M	-7.00M	-4.18M	0.74M	-1.52M	2.86M	-2.00M	-7.54M	4.53M	-0.94M	-1.40M	0.23M	-6.31M	1.73M	9.05M

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Digi International Cash Flow Statement (2010-2025) | DGII

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