Digi International Inc.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.7M | $4.0M | $-3.1M | $6.4M | $6.7M | $5.9M | $5.8M | $11.2M |
| Depreciation & Amortization | $8.3M | $8.1M | $8.1M | $8.0M | $8.0M | $7.8M | $8.1M | $8.4M |
| Depreciation | $2.2M | $2.0M | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | $1.7M |
| Amortization | — | $6.2M | $6.6M | $6.8M | $6.7M | $6.7M | $7.0M | $7.3M |
| Stock-Based Compensation | $3.5M | $3.5M | $3.1M | $3.4M | $3.5M | $3.5M | $2.9M | $2.2M |
| Net Cash from Operating Activities | $24.9M | $13.1M | $18.7M | $8.9M | $18.2M | $6.9M | $2.7M | $6.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $479.0K | $511.0K | $292.0K | $503.0K | $987.0K | $1.9M | $963.0K | $-2.2M |
| Business Acquisitions | — | — | — | $0 | $0 | $0 | $0 | $1.0K |
| Net Cash from Investing Activities | $-478.0K | $1.7M | $-292.0K | $-503.0K | $-987.0K | $-1.9M | $-963.0K | $2.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $682.0K | $615.0K | $2.2M | $464.0K | $196.0K | $667.0K | $3.0M | $186.0K |
| Net Cash from Financing Activities | $-19.9M | $-22.3M | $-20.4M | $-5.6M | $-18.7M | $-4.3M | $-5.9M | $-15.8M |
| Net Change in Cash | $4.5M | $-7.8M | $-145.0K | $2.1M | $-2.1M | $711.0K | $-4.0M | $-6.6M |
| Free Cash Flow | $24.5M | $12.5M | $18.4M | $8.4M | $17.2M | $5.0M | $1.7M | $8.8M |