Digi International Quarterly Cash Flow Statement
NASDAQ: DGIITelecommunicationsComputer Communications EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Digi International free cash flow
In the quarter ended Jun 30, 2026, Digi International generated $33.3 million of operating cash flow and spent $861,000 on capital expenditures. That left free cash flow of $32.5 million, a free-cash-flow margin of 23.4% of revenue. Free cash flow was up 41.5% from the prior year's $22.9 million.
Digi International returned $4.5 million to shareholders through share repurchases, equal to 14% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Digi International cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.74M | 11.30M | 11.71M | 9.98M | 10.24M | 10.50M | 10.08M | 11.86M | 9.70M | 3.99M | -3.05M | 6.37M |
| Net Income growth (YoY) | +53.67% | +7.68% | +16.15% | -15.86% | +5.58% | +162.82% | — | +86.38% | +44.22% | -32.29% | -152.85% | -43.29% |
| Depreciation & Amortization | 3.30M | 3.25M | 3.20M | 3.11M | 3.06M | 2.93M | 2.73M | 2.53M | 2.19M | 8.06M | 8.05M | 8.01M |
| Stock-Based Compensation | 4.92M | 4.51M | 3.99M | 3.98M | 3.87M | 3.94M | 3.56M | 3.07M | 3.51M | 3.47M | 3.11M | 3.43M |
| Change in Working Capital | -5.46M | 14.72M | 4.58M | — | 3.53M | 4.53M | 7.01M | — | 4.44M | -5.06M | 448.00K | — |
| Operating Cash Flow | 33.31M | 41.48M | 35.63M | 28.00M | 23.95M | 26.29M | 29.72M | 26.43M | 24.93M | 13.05M | 18.67M | 8.95M |
| Capital Expenditures | -861.00K | -638.00K | -457.00K | -482.00K | -1.01M | -558.00K | -577.00K | -944.00K | -479.00K | -511.00K | -292.00K | -503.00K |
| Investing Cash Flow | -861.00K | -50.07M | 367.00K | -146.18M | -1.01M | -558.00K | -577.00K | -944.00K | -478.00K | 1.72M | -292.00K | -503.00K |
| Share Repurchases | -4.49M | -252.00K | -6.59M | -133.00K | -169.00K | -2.04M | -4.54M | -103.00K | -682.00K | -615.00K | -2.17M | -464.00K |
| Debt Issued | 0 | — | — | 150.00M | 0 | 0 | 0 | 0 | 0 | 0 | 214.06M | 0 |
| Debt Repaid | -35.00M | -26.00M | -24.00M | -31.00M | -30.00M | -25.00M | -28.30M | -28.50M | -20.20M | -23.00M | -233.03M | -7.00M |
| Financing Cash Flow | -36.15M | 9.54M | -26.94M | 119.92M | -29.25M | -25.50M | -30.54M | -26.43M | -19.92M | -22.32M | -20.38M | -5.58M |
| Net Change in Cash | -3.77M | 809.00K | 9.03M | 1.80M | -6.19M | 361.00K | -1.57M | -827.00K | 4.54M | -7.75M | -145.00K | 2.11M |
| Free Cash Flow | 32.45M | 40.84M | 35.17M | 27.52M | 22.94M | 25.73M | 29.14M | 25.49M | 24.45M | 12.54M | 18.38M | 8.44M |
This table shows 12 quarterly periods of Digi International's cash flow statement, from Q3 2026 back to Q4 2023, 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?