DIGI INTERNATIONAL INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $27.1M | $24.4M | $2.7M | $3.7M |
| FY2017 | $2.5M | $702.0K | $1.8M | $4.7M |
| FY2018 | $-2.8M | $-4.6M | $1.8M | $4.9M |
| FY2019 | $29.0M | $19.6M | $9.3M | $5.7M |
| FY2020 | $34.5M | $33.6M | $899.0K | $7.2M |
| FY2021 | $57.7M | $55.5M | $2.3M | $8.1M |
| FY2022 | $37.7M | $35.8M | $2.0M | $8.6M |
| FY2023 | $36.8M | $32.4M | $4.3M | $13.3M |
| FY2024 | $83.1M | $80.9M | $2.2M | $13.2M |
| FY2025 | $108.0M | $105.3M | $2.6M | $15.4M |