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Digi International Inc. (DGII)
NASDAQ:DGII
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Digi International (DGII) Cash flow

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Digi International Cash Flow

DGII's free cash flow for Q4 2024 was $25.49M. For the 2024 fiscal year, DGII's free cash flow was decreased by $50.69M and operating cash flow was $26.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 83.09M$ 83.09M$ 36.75M$ 37.74M$ 57.72M$ 34.48M
Investing Cash Flow
$ 3.00K$ 3.00K$ -4.34M$ -349.53M$ -21.36M$ -137.00M
Financing Cash Flow
$ -89.05M$ -89.05M$ -34.50M$ 192.78M$ 62.24M$ 63.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 111.19M$ 27.51M$ 31.69M$ 34.90M$ 152.43M$ 92.79M
Income Tax Paid Supplemental Data
$ 7.31M$ 7.31M$ 8.69M$ 4.33M$ 3.68M$ 3.69M
Interest Paid Supplemental Data
$ 14.76M$ 14.76M$ 26.35M$ 14.21M$ 917.00K$ 3.01M
Issuance Of Capital Stock
$ 2.21M$ 2.21M$ 2.26M$ 1.50M$ 75.01M$ 1.06M
Issuance Of Debt
$ -90.66M$ -90.66M$ -36.38M$ 188.44M$ -15.01M$ 63.13M
Repayment Of Debt
$ -304.73M$ -304.73M$ -36.38M$ -161.56M$ -15.62M$ -55.89M
Free Cash Flow
$ 83.09M$ 83.09M$ 32.41M$ 35.77M$ 55.47M$ 33.58M
Domestic Sales
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Foreign Sales
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Currency in USD

Digi International Cash Flow

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