Digi International Inc. Cash Flow Statement
DGII / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Digi International Inc. generated $108M in operating cash flow and $105M in free cash flow in FY2025. Free cash flow margin was 24.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $40.8M | $22.5M | $24.8M | $19.4M | $10.4M | $8.4M | $10.0M | $1.6M | $9.4M | $16.7M | $6.6M | $1.8M | $5.8M | $7.6M | $11.0M |
| Depreciation & Amortization | $34.0M | $33.1M | $32.0M | $33.8M | $20.9M | $19.3M | $13.4M | $12.8M | $5.6M | $4.6M | $5.3M | $3.6M | - | $3.3M | - |
| Operating Cash Flow | $108.0M | $83.1M | $36.8M | $37.7M | $57.7M | $34.5M | $29.0M | -$2.8M | $2.5M | $27.1M | $14.1M | $1.8M | $11.7M | $15.1M | $21.8M |
| Capital Expenditures | $2.6M | $2.2M | $4.3M | $2.0M | $2.3M | $899.0K | $9.3M | $1.8M | $1.8M | $2.7M | $4.5M | $3.4M | $2.9M | $4.0M | $2.7M |
| Free Cash Flow | $105.3M | $80.9M | $32.4M | $35.8M | $55.5M | $33.6M | $19.6M | -$4.6M | $702.0K | $24.4M | $9.6M | -$1.6M | $8.9M | $11.2M | $19.1M |
| Share Buybacks | $6.9M | $3.6M | $4.3M | $6.7M | $2.1M | $1.8M | $1.1M | $748.0K | $938.0K | $550.0K | $2.3M | $15.7M | $14.1M | $0 | $0 |
| FCF Margin | 24.5% | 19.1% | 7.3% | 9.2% | 18.0% | 12.0% | 7.7% | -2.0% | 0.4% | 12.0% | 4.7% | -0.9% | 4.5% | 5.9% | 9.4% |