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 Q3 2024 was $24.45M. For the 2024 fiscal year, DGII's free cash flow was decreased by $-3.36M and operating cash flow was $24.93M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 74.85M$ 36.75M$ 37.74M$ 57.72M$ 34.48M$ 28.96M
Investing Cash Flow
$ -40.00K$ -4.34M$ -349.53M$ -21.36M$ -137.00M$ 5.51M
Financing Cash Flow
$ -81.35M$ -34.50M$ 192.78M$ 62.24M$ 63.60M$ 1.11M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 113.26M$ 31.69M$ 34.90M$ 152.43M$ 92.79M$ 92.79M
Income Tax Paid Supplemental Data
$ 5.77M$ 8.69M$ 4.33M$ 3.68M$ 3.69M$ 2.05M
Interest Paid Supplemental Data
$ 17.92M$ 26.35M$ 14.21M$ 917.00K$ 3.01M$ 1.00K
Issuance Of Capital Stock
$ 2.58M$ 2.26M$ 1.50M$ 75.01M$ 1.06M$ 1.06M
Issuance Of Debt
$ -82.16M$ -36.38M$ 188.44M$ -15.01M$ 63.13M-
Repayment Of Debt
$ -296.23M$ -36.38M$ -161.56M$ -15.62M$ -55.89M-
Free Cash Flow
$ 74.81M$ 32.41M$ 35.77M$ 55.47M$ 33.58M$ 29.73M
Domestic Sales
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Foreign Sales
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Currency in USD

Digi International Cash Flow

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