Digi International Inc. (DGII) quarterly cash flow statement — complete operating, investing & financing history
Digi International Inc. (DGII) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 33.31M | 41.76M | 35.63M | 28M | 23.95M | 26.29M | 29.72M | 26.43M | 24.93M | 13.05M | 18.67M | 8.95M | 18.2M | 6.93M | 2.68M | 6.52M | 19.46M | 5.88M | 5.88M | 15.64M |
| Operating CF Margin % | 24.02% | 31.94% | 29.09% | 24.49% | 22.28% | 25.15% | 28.61% | 25.16% | 23.7% | 12.12% | 17.6% | 7.98% | 16.21% | 6.23% | 2.45% | 6.17% | 18.8% | 6.21% | 6.98% | 19.77% |
| Operating CF Growth % | 39.08% | 58.85% | 19.88% | 5.92% | -3.92% | 101.35% | 59.16% | 195.46% | 37% | 88.47% | 596.72% | 37.14% | -6.48% | 17.79% | -54.4% | -58.28% | -6.39% | -54.71% | -29.29% | 2.05% |
| Net Income | 38.75M | 11.3M | 11.71M | 9.98M | 10.24M | 10.5M | 10.08M | 11.86M | 9.7M | 3.99M | -3.05M | 6.37M | 6.73M | 5.9M | 5.78M | 11.22M | 4.13M | 2.85M | 1.19M | 4.59M |
| Depreciation & Amortization | 11.56M | 11.19M | 10.51M | 9.08M | 8.37M | 8.22M | 8.57M | 8.71M | 8.37M | 8.13M | 18.13M | 8.51M | 8.5M | 8.34M | 8.61M | 8.94M | 8.75M | 9.28M | 10.11M | 5.68M |
| Stock-Based Compensation | 13.41M | 4.51M | 3.99M | 3.98M | 3.87M | 3.94M | 3.56M | 3.07M | 3.51M | 3.47M | 3.11M | 3.43M | 3.52M | 3.46M | 2.87M | 2.18M | 0 | 2.24M | 2.02M | 1.8M |
| Deferred Taxes | 11.42M | -248K | 5.14M | -4.14M | -2.08M | 0 | 0 | 0 | 0 | 0 | 0 | -6.24M | 0 | 0 | 0 | 0 | 203K | 0 | 1.73M | 0 |
| Other Non-Cash Items | -55.68M | 286K | -300K | -2K | 15K | -912K | 502K | -338K | -1.09M | 2.52M | 46K | -1.34M | -3.84M | -3.51M | 876K | -6.78M | 3.73M | -283K | 1.15M | -12.25M |
| Working Capital Changes | 13.85M | 14.72M | 4.58M | 9.1M | 3.53M | 4.53M | 7.01M | 3.13M | 4.44M | -5.06M | 448K | -1.78M | 3.29M | -7.27M | -15.45M | -9.04M | 2.65M | -8.2M | -10.32M | 15.82M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -541K | 0 | 0 | 0 | 11.47M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.47M | 0 | 0 | 0 | 4.68M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -861K | -50.07M | 367K | -146.18M | -1.01M | -558K | -577K | -944K | -478K | 1.72M | -292K | -503K | -987K | -1.89M | -963K | 2.24M | -2.58M | -1.14M | -348.05M | -13.41M |
| Capital Expenditures | -1.96M | -638K | -457K | -482K | -1.01M | -558K | -577K | -944K | -479K | -511K | -292K | -503K | -987K | -1.89M | -963K | 2.24M | -2.55M | -1.21M | -454K | -612K |
| CapEx % of Revenue | 1.41% | 0.49% | 0.37% | 0.42% | 0.94% | 0.53% | 0.56% | 0.9% | 0.46% | 0.47% | 0.28% | 0.45% | 0.88% | 1.7% | 0.88% | 2.12% | 2.47% | 1.28% | 0.54% | 0.77% |
| Acquisitions | -48.91M | -49.44M | 524K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | -31K | 71K | -347.59M | -12.8M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 50.01M | 0 | 300K | -145.7M | 0 | 0 | 0 | 0 | 1K | 2.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -36.15M | 9.26M | -26.94M | 119.92M | -29.25M | -25.5M | -30.54M | -26.43M | -19.92M | -22.32M | -20.38M | -5.58M | -18.73M | -4.29M | -5.9M | -15.77M | -18.5M | -9.91M | 236.96M | 1.66M |
| Debt Issued (Net) | -51.28M | 7.72M | -24M | 119M | -30M | -25M | -28.3M | -28.5M | -20.2M | -23M | -18.96M | -7M | -20M | -5M | -4.38M | -18.75M | -20M | -11.25M | 251.88M | 0 |
| Equity Issued (Net) | 9.05M | 1.79M | 3.92M | 1.05M | 915K | -2.04M | -4.54M | -103K | -682K | -615K | -2.17M | 0 | -196K | -667K | -2.99M | -186K | 7.98M | -383K | 0 | -135K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -2.04M | -4.54M | -103K | -682K | -615K | -2.17M | 0 | -196K | -667K | -2.99M | -186K | 6.41M | -383K | 0 | -135K |
| Other Financing | 6.07M | -252K | -6.86M | -133K | -169K | 1.55M | 2.3M | 2.17M | 958K | 1.3M | 756K | 1.42M | 1.46M | 1.38M | 1.47M | 3.17M | -6.48M | 1.72M | -14.92M | 1.8M |
| Net Change in Cash | -3.77M | 809K | 9.03M | 1.8M | -6.19M | 361K | -1.57M | -827K | 4.54M | -7.75M | -145K | 2.11M | -2.08M | 711K | -3.95M | -6.62M | 129K | -5.8M | -105.24M | 5.49M |
| Free Cash Flow | 31.36M | 41.12M | 35.17M | 27.52M | 22.94M | 25.73M | 29.14M | 25.49M | 24.45M | 12.54M | 18.38M | 8.44M | 17.21M | 5.04M | 1.72M | 8.77M | 16.9M | 4.67M | 5.42M | 15.03M |
| FCF Margin % | 22.61% | 31.45% | 28.72% | 24.07% | 21.34% | 24.62% | 28.06% | 24.27% | 23.24% | 11.65% | 17.33% | 7.53% | 15.33% | 4.53% | 1.57% | 8.29% | 16.33% | 4.93% | 6.44% | 19% |
| FCF Growth % | 36.69% | 59.82% | 20.68% | 7.96% | -6.18% | 105.1% | 58.55% | 201.88% | 42.07% | 149.14% | 970.47% | -3.7% | 1.81% | 7.79% | -68.34% | -41.65% | -17.25% | -62.56% | -28.03% | -0.61% |
| FCF per Share | 0.81 | 1.07 | 0.92 | 0.72 | 0.61 | 0.69 | 0.78 | 0.69 | 0.66 | 0.34 | 0.51 | 0.23 | 0.47 | 0.14 | 0.05 | 0.24 | 0.47 | 0.13 | 0.15 | 0.42 |
| FCF Conversion (FCF/Net Income) | 2.12x | 3.69x | 3.04x | 2.81x | 2.34x | 2.50x | 2.95x | 2.23x | 2.57x | 3.27x | -6.11x | 1.41x | 2.71x | 1.17x | 0.46x | 0.58x | 4.72x | 2.07x | 4.95x | 3.41x |
| Interest Paid | 0 | 1.9M | 2.43M | -4.76M | 1.21M | 1.19M | 2.37M | 2.98M | 3.51M | 3.96M | 4.31M | 5.83M | 6.14M | 5.92M | 8.47M | 4.79M | 0 | 6.57M | 2.69M | 917K |
| Taxes Paid | 0 | 1.15M | 300K | -5.6M | 5.6M | 0 | 0 | 0 | 0 | 0 | 0 | 4.03M | 0 | 0 | 0 | 0 | 0 | 0 | 738K | 0 |