Digi International DGII Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $40.8M+81.3% | $22.51M-9.1% | $24.77M+27.8% | $19.38M+87.0% | ||
| $11.84M+39.1% | $8.51M+26.0% | $6.75M+1.6% | $6.64M+53.0% | ||
| $15.36M+16.7% | $13.16M-1.0% | $13.29M+54.9% | $8.58M+5.4% | ||
| -$6.66M+43.4% | -$11.76M+7.7% | -$12.74M-276% | -$3.39M+26.3% | ||
| -$7.54M-155% | $13.64M+145% | $5.56M+4,775% | $114K+101% | ||
| -$8.23M+6.4% | -$8.79M-274% | $5.06M-85.3% | $34.47M+686% | ||
| $9.62M+49.1% | $6.45M+142% | -$15.5M-313% | $7.28M+231% | ||
| -$516K-107% | $7.92M+417% | $1.53M-86.2% | $11.13M+149% | ||
| -$2.59M-2,522% | $107K-91.2% | $1.21M+123% | $545K-67.1% | ||
| -$44K— | —— | $806K+329% | $188K+244% | ||
| -$3.29M-244% | $2.28M-44.2% | $4.09M+413% | -$1.31M-891% | ||
| $107.96M+29.9% | $83.09M+126% | $36.75M-2.6% | $37.74M-34.6% | ||
| $2.63M+18.1% | $2.23M-48.8% | $4.35M— | —— | ||
| $145.7M— | $0— | $0-100% | $347.63M+1,648% | ||
| $0— | —— | —— | $0— | ||
| -$148.33M— | —— | -$4.35M+98.8% | -$351.77M-1,514% | ||
| $6.89M+92.9% | $3.57M-17.3% | $4.31M-35.2% | $6.66M+214% | ||
| $150M— | —— | $0— | —— | ||
| $114.3M-62.5% | $304.73M+738% | $36.38M-75.4% | $148.12M— | ||
| $3.53M+18.4% | $2.98M— | $0— | $0— | ||
| $34.62M+139% | -$89.05M-158% | -$34.5M— | —— | ||
| $141K— | —— | -$1.11M-176% | $1.47M— | ||
| —— | —— | —— | -$117.66M-220% | ||
| $6.4M-56.6% | $14.76M-44.0% | $26.35M+85.5% | $14.21M+1,450% | ||
| $18.42M+152% | $7.31M-16.0% | $8.69M+86.3% | $4.67M+26.7% | ||
| —— | —— | —— | —— | ||
| $11.84M+39.1% | $8.51M+26.0% | $6.75M+1.6% | $6.64M+53.0% | ||
| -$3.29M-244% | $2.28M-44.2% | $4.09M+413% | -$1.31M-891% | ||
| —— | —— | —— | —— | ||
| -$2.59M-2,522% | $107K-91.2% | $1.21M+123% | $545K-67.1% | ||
| -$44K— | —— | $806K+329% | $188K+244% | ||
| $2.29M+3.6% | $2.21M-2.5% | $2.26M+50.9% | $1.5M+23.6% | ||
| $793K+384% | $164K-40.8% | $277K+45.0% | $191K— | ||
| $7.79M-36.4% | $12.25M+215% | $3.89M-37.6% | $6.24M+239% | ||
| $18.42M+152% | $7.31M-16.0% | $8.69M+86.3% | $4.67M+26.7% | ||
| $105.33M+30.3% | $80.87M+150% | $32.41M-9.4% | $35.77M-35.5% | ||
| $105.33M+30.3% | $80.87M+150% | $32.41M-9.4% | $35.77M-35.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Digi International generate?
- Digi International (DGII) generated $129.1M in operating cash flow over the trailing twelve months.
- What is Digi International's free cash flow?
- After $2.6M of capital expenditures, Digi International's free cash flow was $126.5M over the trailing twelve months, up 20.7% year over year.
- Where does Digi International's cash flow data come from?
- Every line is extracted from Digi International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
