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DIGI INTERNATIONAL INC (DGII)
DIGI INTERNATIONAL INC (DGII)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$3,769K
Free Cash flow
$32,452K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Amortization
Deferred income tax provision
Others
Negative Cash Flow Breakdown
Payments on long-term debt
Changes in operating assets and ...
Taxes paid for net share settlem...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
15,740
11,303
11,711
9,981
Depreciation of property, equipment and improvements
3,304
3,251
3,199
3,113
Amortization
-
-
-
22,409
Deferred debt issuance cost, writeoff
-
-
-
0
Amortization
8,256
7,934
-9,134
-
Stock-based compensation
4,917
4,507
3,987
3,985
Deferred income tax provision
6,530
-248
5,142
-4,144
Litigation settlement, fee expense
-
-
-
0
Other
-24
-10
300
2
Accounts receivable
-
-
-
-7,542
Inventories
-
-
-
-8,228
Other assets
-
-
-
-2,592
Income taxes
-
-
-
-3,294
Accounts payable
-
-
-
9,615
Accrued expenses
-
-
-
-516
Changes in operating assets and liabilities (net of acquisitions)
5,458
-14,723
10,487
-
Net cash provided by operating activities
33,313
41,480
35,626
28,001
Proceeds from previous acquisition
-
-
524
-
Acquisition of businesses, net of cash acquired
0
48,912
-
145,702
Purchase of property, equipment, improvements and certain other intangible assets
861
638
457
482
Proceeds from sale of intangible assets
0
0
300
0
Net cash provide by (used in) investing activities
-861
-50,074
367
-146,184
Payments of debt issuance costs
-
-
276
-
Proceeds from long-term debt
0
33,724
-
150,000
Payments on long-term debt
35,000
26,000
24,000
31,000
Proceeds from stock option plan transactions
2,531
944
3,311
428
Proceeds from employee stock purchase plan transactions
814
845
610
620
Taxes paid for net share settlement of share-based payment options and awards
4,492
252
6,588
133
Net cash provided by financing activities
-36,147
9,537
-26,943
119,915
Effect of exchange rate changes on cash and cash equivalents
-74
-134
-20
66
Net decrease in cash and cash equivalents
-3,769
809
9,030
1,798
Cash and cash equivalents, beginning of period
30,932
30,932
21,902
27,510
Cash and cash equivalents, end of period
27,972
31,741
30,932
21,902
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$15,740K
(-48.93%↓ Y/Y)
Amortization
$8,256K
(-49.78%↓ Y/Y)
Deferred income tax
provision
$6,530K
(359.33%↑ Y/Y)
Stock-based compensation
$4,917K
(-56.79%↓ Y/Y)
Depreciation of property,
equipment and...
$3,304K
(-62.12%↓ Y/Y)
Other
-$24K
(45.45%↑ Y/Y)
Net cash provided by
operating activities
$33,313K
(-58.34%↓ Y/Y)
Canceled cashflow
$5,458K
Net decrease in cash
and cash...
-$3,769K
(49.11%↑ Y/Y)
Canceled cashflow
$33,313K
Proceeds from stock
option plan...
$2,531K
(-18.28%↓ Y/Y)
Proceeds from employee
stock purchase plan...
$814K
(-51.11%↓ Y/Y)
Changes in operating
assets and liabilities...
$5,458K
(136.22%↑ Y/Y)
Net cash provided by
financing activities
-$36,147K
(57.62%↑ Y/Y)
Canceled cashflow
$3,345K
Net cash provide by
(used in) investing...
-$861K
(59.92%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$74K
(-198.67%↓ Y/Y)
Payments on long-term
debt
$35,000K
(-57.98%↓ Y/Y)
Taxes paid for net
share settlement of...
$4,492K
(-33.48%↓ Y/Y)
Purchase of property,
equipment, improvements...
$861K
(-59.92%↓ Y/Y)
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