Digi Cash Flow Statement 2009-2024 | DGII

Fifteen years of historical annual cash flow statements for Digi (DGII).

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
202320222021202020192018201720162015201420132012201120102009
$24.77$19.38$10.37$8.41$9.96$1.63$9.40$16.71$6.59$1.75$5.81$7.62$11.02$8.94$4.08
$33.96$37.57$20.88$19.30$13.40$12.78$5.57$4.61$5.86$7.15$7.88$7.82$9.18$10.13$10.06
$-2.89$-0.77$11.73$6.25$4.01$8.78$2.60$3.73$3.11$2.55$3.58$3.75$3.53$0.05$1.61
$31.06$36.80$32.61$25.55$17.40$21.56$8.17$8.34$8.97$9.69$11.46$11.56$12.71$10.18$11.66
$-2.93$-0.54$11.47$5.54$-6.59$-16.00$0.83$-1.02$-1.79$-2.73$-1.56$0.16$-2.67$-6.35$5.12
$-5.06$-34.47$5.88$-8.50$-1.06$-11.34$-4.90$3.99$-0.63$-5.97$-2.97$-1.96$0.62$-0.89$2.70
$-15.50$7.28$-5.58$3.21$8.23$2.73$-3.54$1.61$-3.77$0.97$1.41$-1.76$-1.23$1.49$-4.56
$-1.21$-0.55$-1.66$-0.70$-0.87$-1.41$0.56$0.60$0.24$0.21$-0.21$0.17$-0.60$0.75$0.19
$-19.08$-18.45$14.75$0.52$1.60$-25.97$-15.09$1.97$-1.48$-9.63$-5.43$-4.07$-2.15$-3.05$0.17
$36.75$37.74$57.72$34.48$28.96$-2.78$2.48$27.09$14.07$1.81$11.75$15.13$21.84$16.10$15.69
$-4.35$-1.97$-2.26$-0.90$0.76$-1.11$-1.77$-2.73$-4.46$-3.42$-2.89$-3.95$-2.74$-2.96$-3.86
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-347.55$-19.11$-136.10$0$-54.26$-27.11$-0.01$0$0$-12.92$0$-3.00$-3.00$-2.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$4.75$32.03$25.14$-1.04$-16.40$20.00$-3.93$-7.00$-16.66$-9.20$32.14
$0$0$0$0$4.75$32.03$25.14$-1.04$-16.40$20.00$-3.93$-7.00$-16.66$-9.20$32.14
$0$0$0$0$0$0$0$0$1.40$0$0$0$0$0$0
$-4.35$-349.53$-21.37$-137.00$5.51$-23.34$-3.74$-3.78$-19.45$16.58$-19.74$-10.95$-22.40$-15.17$25.29
$-36.38$202$-15.01$63.13$0$0$0$0$0$0$0$0$0$-0.01$-0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-36.38$202$-15.01$63.13$0$0$0$0$0$0$0$0$0$-0.01$-0.34
$6.19$11.01$83.57$6.97$5.93$5.83$3.25$7.54$5.15$-11.00$-10.86$2.11$3.84$2.57$-5.17
$6.19$11.01$83.57$6.97$5.93$5.83$3.25$7.54$5.15$-11.00$-10.86$2.11$3.84$2.57$-5.17
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-4.31$-20.11$-6.32$-6.49$-4.82$0$-0.19$0.21$0$0.04$0.07$0.20$0.80$0.05$0.08
$-34.50$193$62.24$63.60$1.11$5.83$3.06$7.75$5.15$-10.96$-10.79$2.31$4.64$2.60$-5.43
$-3.21$-117.53$98.30$-38.66$34.78$-20.21$2.50$30.71$-2.47$6.17$-18.93$5.56$3.74$2.51$34.26
$13.29$8.58$8.14$7.24$5.66$4.85$4.66$3.65$4.30$4.33$3.77$3.73$3.44$3.37$3.52
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0