Digi International Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $40.8M | $22.5M | $24.8M | $19.4M | $10.4M | $8.4M | $10.0M | $1.6M |
| Depreciation & Amortization | $34.0M | $33.1M | $32.0M | $33.8M | $20.9M | $19.3M | $13.4M | $12.8M |
| Depreciation | $11.8M | $8.5M | $6.8M | $6.6M | $4.3M | $4.5M | $4.6M | $3.3M |
| Amortization | $22.4M | $25.1M | $27.2M | $30.9M | $16.5M | $14.8M | $8.8M | $9.4M |
| Stock-Based Compensation | $15.4M | $13.2M | $13.3M | $8.6M | $8.1M | $7.2M | $5.7M | $4.9M |
| Net Cash from Operating Activities | $108.0M | $83.1M | $36.8M | $37.7M | $57.7M | $34.5M | $29.0M | $-2.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.6M | $2.2M | $4.3M | $2.0M | $2.3M | $899.0K | $9.3M | $1.8M |
| Business Acquisitions | $145.7M | $0 | $0 | $347.6M | $19.1M | $136.1M | $0 | $56.3M |
| Net Cash from Investing Activities | $-148.3M | $3.0K | $-4.3M | $-349.5M | $-21.4M | $-137.0M | $5.5M | $-23.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $6.9M | $3.6M | $4.3M | $6.7M | $2.1M | $1.8M | $1.1M | $748.0K |
| Net Cash from Financing Activities | $34.6M | $-89.0M | $-34.5M | $192.8M | $62.2M | $63.6M | $1.1M | $5.8M |
| Net Change in Cash | $-5.6M | $-4.2M | $-3.2M | $-117.5M | $98.3M | $-38.7M | $34.8M | $-20.2M |
| Free Cash Flow | $105.3M | $80.9M | $32.4M | $35.8M | $55.5M | $33.6M | $19.6M | $-4.6M |