Digi International Cash Flow Statement
NASDAQ: DGIITelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Digi International free cash flow
In fiscal 2025, Digi International generated $108.0 million of operating cash flow and spent $2.6 million on capital expenditures. That left free cash flow of $105.3 million, a free-cash-flow margin of 24.5% of revenue. Free cash flow was up 30.3% from the prior year's $80.9 million.
Digi International returned $6.9 million to shareholders through share repurchases, equal to 7% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Digi International cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-09-30 | FY 20242024-09-30 | FY 20232023-09-30 | FY 20222022-09-30 | FY 20212021-09-30 | FY 20202020-09-30 | FY 20192019-09-30 | FY 20182018-09-30 | FY 20172017-09-30 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 40.80M | 22.50M | 24.77M | 19.38M | 10.37M | 8.41M | 9.96M | 1.63M | 9.40M | 16.71M |
| Net Income growth (YoY) | +81.31% | -9.14% | +27.79% | +86.99% | +23.24% | -15.54% | +510.55% | -82.65% | -43.72% | +153.61% |
| Depreciation & Amortization | 33.98M | 33.06M | 31.98M | 33.84M | 20.88M | 19.30M | 13.40M | 12.78M | 5.57M | 4.58M |
| Stock-Based Compensation | 15.36M | 13.16M | 13.29M | 8.58M | 8.13M | 7.24M | 5.66M | 4.85M | 4.66M | 3.65M |
| Change in Working Capital | 27.46M | 9.41M | -25.80M | -16.71M | 14.59M | -1.01M | 1.71M | -26.67M | -15.09M | 3.40M |
| Operating Cash Flow | 107.96M | 83.09M | 36.75M | 37.74M | 57.72M | 34.48M | 28.96M | -2.78M | 2.48M | 27.09M |
| Capital Expenditures | -2.63M | -2.23M | -4.34M | -1.97M | -2.26M | -899.00K | -9.34M | -1.84M | -1.77M | -2.73M |
| Investing Cash Flow | -148.33M | 3.00K | -4.34M | -349.53M | -21.36M | -137.00M | 5.51M | -23.34M | -3.74M | -3.78M |
| Share Repurchases | -6.89M | -3.57M | -4.31M | -6.66M | -2.12M | -1.79M | -1.07M | -748.00K | -938.00K | -550.00K |
| Debt Issued | 150.00M | 214.06M | 0 | 350.00M | 617.00K | 119.02M | 0 | 0 | — | — |
| Debt Repaid | -114.30M | -304.73M | -36.38M | -148.12M | -15.62M | -55.89M | 0 | 0 | — | — |
| Financing Cash Flow | 34.62M | -89.05M | -34.50M | 192.78M | 62.24M | 63.60M | 1.11M | 5.83M | 3.06M | 7.75M |
| Net Change in Cash | -5.61M | -4.18M | -3.21M | -117.53M | 98.30M | -38.66M | 34.78M | -20.21M | 2.50M | 30.71M |
| Free Cash Flow | 105.33M | 80.87M | 32.41M | 35.77M | 55.47M | 33.58M | 19.63M | -4.62M | 702.00K | 24.36M |
This table shows 10 annual periods of Digi International's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DGII's reporting calendar. What is a cash flow statement?