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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |