Digi International Cash Flow Statement (2010-2026) | DGII

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	3.16M	4.57M	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	11.71M	11.30M
Depreciation and Depletion (Quarter)	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	3.25M
Share-based Compensation (Quarter)	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	4.51M
Deferred Taxes (Quarter)	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	-0.25M
Gains from Investment Securities (Quarter)	0.90M	2.10M	-0.03M	10.00M	0.90M	-0.30M	0.56M	-0.67M	0.09M	-5.90M	0.07M	3.33M	1.15M	2.75M	-0.00M	-0.03M	12.95M	5.50M	0.30M	-0.01M
Asset Writedowns and Impairment (Quarter)	0.32M	0.77M	0.41M	0.03M	0.46M	-0.91M					9.72M
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)	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	41.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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	7.93M
Depreciation & Amortization (CF) (Quarter)	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	3.25M
Change in Working Capital
Other Working Capital Changes (Quarter)	-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	-14.72M
Investing Activities
Capital Expenditures (Quarter)	1.36M	-1.55M	0.02M	1.65M	2.55M	-2.24M	0.02M	0.03M	0.11M	4.19M	0.29M	0.51M	-0.68M	0.04M	0.58M	-0.41M	1.98M	-1.35M	0.46M	0.64M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)													0.00M						0.30M
Acquisitions (Quarter)	-0.78M	12.80M	347.59M	-0.07M	0.03M	0.00M													0.52M	48.39M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	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	-50.07M
Financing Activities
Other financing activities (Quarter)			13.44M																0.28M
Cash from Financing Activities (Quarter)	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	9.54M
Additional items
Exchange Rate Effect (Quarter)	-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	-0.13M
Change in Cash (Quarter)	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	0.81M
Free Cash Flow (Quarter)	19.43M	17.19M	5.86M	4.23M	16.90M	8.77M	2.66M	6.90M	18.08M	4.76M	18.38M	12.54M	25.61M	26.40M	29.14M	26.70M	21.97M	29.36M	35.17M	40.84M
Net Cash Flow (Quarter)	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	0.94M

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Digi International Cash Flow Statement (2010-2026) | DGII

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