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% | ||
| $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% | ||
| -$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— | ||
| $34.62M+139% | -$89.05M-158% | -$34.5M— | —— | ||
| —— | —— | —— | -$117.66M-220% | ||
| $105.33M+30.3% | $80.87M+150% | $32.41M-9.4% | $35.77M-35.5% |
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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.
