Digital Turbine Cash Flow Statement 2009-2024 | APPS

Fifteen years of historical annual cash flow statements for Digital Turbine (APPS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$-420.45$16.87$35.57$54.88$14.28$-4.30$-19.70$-19.14$-24.49$-24.65$-18.70$-14.16$-30.71$-9.38$-42.48$0.00
$83.86$81.07$57.45$7.11$2.34$2.77$2.66$3.86$8.34$2.14$2.04$2.07$10.14$1.28$1.61$0
$381$33.16$62.20$-5.98$10.65$6.50$15.98$8.93$10.34$9.57$8.11$5.32$16.80$-4.21$0$0
$465$114$120$1.13$12.99$9.26$18.64$12.79$18.68$11.72$10.15$7.39$26.94$-2.93$1.61$0
$-19.25$83.89$-73.66$-23.95$0.44$-5.66$-6.77$-3.83$-5.59$0.29$-0.73$-0.24$1.51$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$40.19$-48.83$31.76$-1.90$16.17$-4.98$8.11$4.43$3.38$-0.38$-0.89$0.51$0.64$0$0$0
$1.80$-8.56$0.75$1.00$-10.53$-0.50$-0.98$-1.30$-0.66$-4.79$0.99$-0.06$-0.38$0$0$0
$-15.77$-17.73$-70.49$6.78$4.11$-3.69$8.02$-0.32$-1.26$-1.57$0.75$-0.09$1.94$1.95$-3.08$0
$28.68$113$84.74$62.80$31.38$1.27$6.97$-6.66$-7.07$-14.50$-7.81$-6.87$-1.83$-1.90$-3.47$0
$-24.21$-26.57$-172.00$-37.81$-4.85$-2.31$-1.99$-1.42$-1.55$-2.19$-0.21$-0.01$-0.02$-0.08$-0.43$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-41.87$0$0$0$0$1.36$-0.77$-3.36$0$-0.64$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-19.63$-8.50$0$0$0$0$0$1.00$0.88$0$0$0$0$0$0$0
$-19.63$-8.50$0$0$0$0$0$1.00$0.88$0$0$0$0$0.00$0.00$0
$0$0$0$0$0$0$-0.14$-0.18$0$-0.05$0$0$0$-0.90$0$0
$-43.85$-35.07$-172.00$-37.81$-46.72$-2.31$-2.13$-0.60$-0.67$-0.88$-0.98$-3.37$-0.02$-1.63$-0.43$0
$-27.13$-123.50$496$-20.00$0$-1.65$-1.10$5.00$-0.60$0$-3.66$0$7.00$0$0$0
$0$0$0$15.00$20.00$0$2.50$0$0$0$0$0$0$0.00$0.00$0
$-27.13$-123.50$496$-5.00$20.00$-1.65$1.40$5.00$-0.60$0$-3.66$0$7.00$2.50$0.00$0
$2.87$2.02$4.30$7.21$6.49$0.73$0.69$0.01$0.05$0.51$0$0$0$0$0$0
$2.87$2.02$4.30$7.21$6.49$0.73$0.69$0.01$0.05$0.51$0$0$0$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0
$-5.04$-6.81$-315.35$-17.43$-0.31$0$-0.35$-2.38$12.63$0$33.30$2.55$2.70$0$0$0
$-29.30$-128.29$185$-15.22$26.18$-0.92$1.74$2.63$12.08$0.51$29.64$2.55$9.70$2.50$0.00$0
$-41.95$-51.60$96.04$9.46$10.60$-1.99$6.57$-4.75$4.16$-14.74$20.66$-7.65$7.95$-1.04$-4.03$0
$33.76$30.40$19.30$5.88$3.35$2.53$2.98$3.76$5.96$5.85$5.12$4.12$7.44$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0