Digi Intl Inc (DGII)
17.55 x 1 37.00 x 2
Pre-market by (Cboe BZX)
23.13 -1.03 (-4.26%) 04/08/25 [NASDAQ]
17.55 x 1 37.00 x 2
Pre-market 23.13 unch (unch) 16:00 ET
for Tue, Apr 8th, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,505 | 24,770 | 19,383 | 10,366 | 8,411 |
| Depreciation Amortization | 33,617 | 33,956 | 37,572 | 20,877 | 19,299 |
| Income taxes - deferred | -11,761 | -12,739 | -3,387 | -4,598 | -3,357 |
| Accounts receivable | -13,641 | -5,558 | -114 | 11,467 | 5,539 |
| Accounts payable and accrued liabilities | 6,448 | -15,503 | 7,281 | -5,578 | 3,205 |
| Other Working Capital | 11,690 | -21,716 | -18,018 | 14,750 | 515 |
| Other Operating Activity | 34,234 | 33,541 | -4,977 | 10,439 | 866 |
| Operating Cash Flow | $83,092 | $36,751 | $37,740 | $57,723 | $34,478 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,226 | -4,345 | -1,974 | -2,257 | -899 |
| Net Acquisitions | N/A | N/A | -347,554 | -19,108 | -136,098 |
| Purchase Sale Intangibles | 2,229 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,229 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $3 | $-4,345 | $-349,528 | $-21,365 | $-136,997 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 214,062 | 0 | 350,000 | 617 | 119,018 |
| Debt Repayment | -304,725 | -36,375 | -148,118 | -15,624 | -55,893 |
| Common Stock Issued | 5,184 | 6,189 | 11,005 | 83,569 | 6,967 |
| Other Financing Activity | -3,569 | -4,314 | -20,105 | -6,320 | -6,489 |
| Financing Cash Flow | $-89,048 | $-34,500 | $192,782 | $62,242 | $63,603 |
| Exchange Rate Effect | 1,770 | -1,113 | 1,474 | -297 | 253 |
| Beginning Cash Position | 31,693 | 34,900 | 152,432 | 54,129 | 92,792 |
| End Cash Position | 27,510 | 31,693 | 34,900 | 152,432 | 54,129 |
| Net Cash Flow | $-4,183 | $-3,207 | $-117,532 | $98,303 | $-38,663 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,092 | 36,751 | 37,740 | 57,723 | 34,478 |
| Capital Expenditure | -2,226 | -4,345 | -1,974 | -2,257 | -899 |
| Free Cash Flow | 80,866 | 32,406 | 35,766 | 55,466 | 33,579 |