← DoubleDown Interactive Co., Ltd.
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||
| Profit or Loss | — | — | — | — | $100.9m | $124.4m | $102.7m | — | |
| Net Income (Loss) Attributable to Parent | $36.3m |
$53.6m
+47.62%
|
$78.1m
+45.66%
|
($234.0m)
-399.56%
|
$100.9m
+143.12%
|
— | — | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $43k | — | — | — | |
| Depreciation, Depletion and Amortization | $33.4m | $31.6m | $17.9m | $3.8m | $728k | $5.2m | $7.4m | $9.0m | |
| Amortization of Intangible Assets | $33.1m | $31.3m | $17.7m | $3.6m | $500k | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $2.7m | $4.4m | $6.0m | ($85.0m) | $29.6m | $38.4m | $37.2m | $37.4m | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | ($778k) | — | — | — | |
| Goodwill and Intangible Asset Impairment | — | — | — | $269.9m | $0 | — | — | — | |
| Goodwill, Impairment Loss | — | $0 | $0 | — | $0 | $0 | $8.0m | $8.0m | |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | — | $0 | $0 | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($18.4m) | ($13.6m) | $1.9m | $8.7m | $13.0m | — | — | — | |
| Other Nonoperating Income (Expense) | $277k | ($5.1m) | $654k | ($120k) | ($33k) | — | — | — | |
| Changes in operating assets and liabilities: | |||||||||
| Increase (Decrease) in Accounts Receivable | $3.7m | $4.1m | ($1.6m) | $46k | $11.4m | — | — | $5.7m | |
| Purchases of property and equipment, accrued but unpaid | $200k | $217k | $207k | $269k | $198k | — | — | ($208k) | |
| Net Cash Provided by (Used in) Operating Activities | $76.7m |
$99.8m
+30.25%
|
$96.1m
-3.75%
|
$50.8m
-47.15%
|
$20.8m
-58.98%
|
$148.4m
+612.55%
|
$136.8m
-7.87%
|
$142.0m
+3.86%
|
|
| Cash flows from investing activities: | |||||||||
| Payments to Acquire Property, Plant, and Equipment | $200k | $217k | $207k | $269k | $198k | $867k | $190k | ($208k) | |
| Gain (Loss) on Disposition of Property Plant Equipment | $0 | $0 | $3k | $26k | $2k | $11k | $22k | ($2.2m) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | $0 | $0 | $3k | $26k | $5k | $11k | $22k | — | |
| Gain (Loss) on Investments | — | — | — | ($152k) | ($82k) | — | — | $758k | |
| Payments to Acquire Investments | — | — | $1.5m | — | — | — | — | ($285.0m) | |
| Net Cash Provided by (Used in) Investing Activities | ($200k) | ($2.2m) | ($1.8m) | ($67.8m) | ($30.3m) | ($15.6m) | ($81.7m) | ($72.7m) | |
| Cash flows from financing activities: | |||||||||
| Dividends paid | — | — | — | — | — | $311k | $85k | ($85k) | |
| Net Cash Provided by (Used in) Financing Activities | ($61.8m) |
($76.3m)
-23.43%
|
$86.0m
+212.81%
|
$0
-100.00%
|
$0 | ($2.0m) |
($1.4m)
+32.67%
|
($1.6m)
-16.54%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | ($24.7m) | ($10.4m) | ($2.9m) | $328k | $433.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $217.4m | $206.9m | — | — | $433.4m | |
| Additional Supplementary Disclosures | |||||||||
| Additional Supplementary Disclosures | |||||||||
| Supplemental disclosure of cash flow information: | |||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9.8m | $5.9m | $0 | $0 | $130k | ($11.0m) | ($278k) | — | |
| Noncash investing and financing activities: | |||||||||
| Additional Financial Items | |||||||||
| Adjustments For Current Tax Of Prior Period | — | — | — | — | — | ($41k) | $187k | — | |
| Adjustments For Income Tax Expense | — | — | — | — | $30.3m | $38.4m | $37.2m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | $4.1m | $2.3m | $1.1m | $7.0m | $4.8m | $0 | ($2.6m) | — | |
| General and Administrative Expense | $17.2m | $21.7m | $22.6m | $20.1m | $22.1m | $41.0m | $52.1m | — | |
| Goodwill | $634.0m | $634.0m | $634.0m | $379.1m | $396.7m | $395.8m | $426.7m | $8.0m | |
| Income Tax Expense (Benefit) | $13.5m | $21.6m | $22.5m | ($71.2m) | $30.2m | — | — | — | |
| Income Taxes Paid Refund Classified As Operating Activities | — | — | — | — | ($526k) | $12.8m | $27.0m | — | |
| Interest Paid Classified As Operating Activities | — | — | — | — | ($130k) | $11.0m | $278k | — | |
| Interest Received Classified As Operating Activities | — | — | — | — | — | $13.5m | $18.1m | — | |
| Investment Income, Interest | $524k | $197k | $208k | $5.0m | $13.7m | — | — | — | |
| Operating Expenses | $205.3m | $269.6m | $264.5m | $634.9m | $190.7m | — | — | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | — | — | $1.7m | $1.3m | — | |
| Proceeds from Contributions from Parent | $5.1m | — | $0 | — | — | — | — | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | — | — | $0 | $16k | $102k | — |