← DIGI INTERNATIONAL INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | 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: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $16.7m |
$9.4m
-43.94%
|
$1.3m
-86.09%
|
$10.0m
+664.24%
|
$8.4m
-15.54%
|
$10.4m
+23.24%
|
$19.4m
+86.99%
|
$24.8m
+27.79%
|
$22.5m
-9.14%
|
$40.8m
+81.31%
|
— | |
| Depreciation, Depletion and Amortization | $2.7m | $5.5m | $12.3m | $13.4m | $19.3m | $20.9m | $33.8m | $32.0m | $33.1m | $34.0m | $42.3m | |
| Amortization of Intangible Assets | — | — | — | $8.8m | $14.8m | $16.5m | $30.9m | $27.2m | $25.1m | $22.4m | — | |
| Depreciation | $2.7m | $2.9m | $2.8m | $4.6m | $4.5m | $4.3m | $6.6m | $6.8m | $8.5m | $11.8m | $12.9m | |
| Amortization Cash Flow | — | — | — | — | — | — | $30.9m | $27.2m | $25.1m | $22.4m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | $30.9m | $27.2m | $25.1m | $22.4m | $29.5m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $37.6m | $34.0m | $33.6m | $34.2m | $42.3m | |
| Deferred Income Tax Expense (Benefit) | $1.1m | ($2.1m) | ($508k) | ($799k) | ($3.4m) | ($4.6m) | ($3.4m) | ($12.7m) | ($11.8m) | ($6.7m) | $7.3m | |
| Deferred Tax | — | — | — | — | — | — | ($3.4m) | ($12.7m) | ($11.8m) | ($6.7m) | $7.3m | |
| Share-based Payment Arrangement, Noncash Expense | $3.7m | $4.7m | $4.9m | $5.7m | $7.2m | $8.1m | $8.6m | $13.3m | $13.2m | $15.4m | $17.4m | |
| Share-based Payment Arrangement, Expense | $3.6m | $4.7m | $4.9m | $5.7m | $7.2m | $8.1m | $8.6m | $13.3m | $13.2m | $15.4m | $17.4m | |
| Other Nonoperating Income (Expense) | ($669k) | $76k | $48k | $442k | ($566k) | ($144k) | $98k | $59k | ($94k) | ($54k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | ($18.0m) | ($21.7m) | $11.7m | $24.2m | $22.9m | |
| Increase (Decrease) in Accounts Receivable | $1.2m | ($833k) | $17.0m | $6.6m | ($5.5m) | ($11.5m) | $541k | $2.9m | $13.6m | ($7.5m) | $7.5m | |
| Accounts Receivable, Credit Loss Expense (Reversal) | $168k | $361k | $1.1m | $635k | $2.1m | $2.3m | $427k | ($2.6m) | — | — | $7.5m | |
| Change In Receivables | — | — | — | — | — | — | ($114k) | ($5.6m) | ($13.6m) | $7.5m | $7.5m | |
| Changes In Account Receivables | — | — | — | — | — | — | ($114k) | ($5.6m) | ($13.6m) | $7.5m | $7.5m | |
| Increase (Decrease) in Inventories | ($4.0m) | $4.5m | $9.2m | $1.1m | $11.1m | ($4.7m) | $41.4m | $5.1m | ($8.8m) | ($8.2m) | $8.2m | |
| Inventory Write-down | $1.7m | $1.9m | $2.1m | $1.9m | $2.6m | $1.2m | $6.9m | — | — | — | — | |
| Change In Inventory | — | — | — | — | — | — | ($34.5m) | ($5.1m) | $8.8m | $8.2m | $8.2m | |
| Increase (Decrease) in Accounts Payable | $1.6m | ($3.5m) | $2.7m | $8.2m | $3.2m | ($5.6m) | $7.3m | ($15.5m) | $6.4m | $9.6m | $9.6m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $17.1m | ($9.9m) | $16.7m | $5.8m | $9.6m | |
| Change In Accrued Expense | — | — | — | — | — | — | $11.1m | $1.5m | $7.9m | ($516k) | ($516k) | |
| Change In Other Current Assets | — | — | — | — | — | — | ($545k) | ($1.2m) | ($107k) | $2.6m | $2.6m | |
| Net Cash Provided by (Used in) Operating Activities | $27.1m |
$2.5m
-90.86%
|
($2.8m)
-212.24%
|
$29.0m
+1142.62%
|
$34.5m
+19.04%
|
$57.7m
+67.42%
|
$37.7m
-34.62%
|
$36.8m
-2.62%
|
$83.1m
+126.09%
|
$108.0m
+29.93%
|
$138.4m
+28.22%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | ($183k) | ($36k) | $622k | $4.4m | $0 | ($89k) | ($4k) | ($3.9m) | ($12.3m) | ($7.8m) | — | |
| Capital Expenditure | — | — | — | — | — | — | ($2.0m) | ($4.3m) | ($2.2m) | ($2.6m) | ($2.4m) | |
| Payments to Acquire Businesses, Net of Cash Acquired | $2.9m | $30.1m | $56.3m | $0 | $136.1m | $19.1m | $347.6m | $0 | $0 | $145.7m | ($194.6m) | |
| Net Cash Provided by (Used in) Investing Activities | ($3.8m) | ($3.7m) | ($23.3m) | $5.5m | ($137.0m) | ($21.4m) | ($349.5m) | ($4.3m) | $3k | ($148.3m) | ($196.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | — | — | — | — | $55.9m | $15.6m | $148.1m | $36.4m | $304.7m | $114.3m | ($116.0m) | |
| Proceeds from Issuance of Long-term Debt | — | — | $0 | $0 | $119.0m | $617k | $350.0m | $0 | $214.1m | $150.0m | $183.7m | |
| Issuance Of Debt | — | — | — | — | — | — | $350.0m | $0 | $214.1m | $150.0m | $183.7m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $350.0m | $0 | $214.1m | $150.0m | $183.7m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($148.1m) | ($36.4m) | ($304.7m) | ($114.3m) | ($116.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | $201.9m | ($36.4m) | ($90.7m) | $35.7m | $67.7m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | $201.9m | ($36.4m) | ($90.7m) | $35.7m | $67.7m | |
| Repayment Of Debt | — | — | — | — | — | — | ($148.1m) | ($36.4m) | ($304.7m) | ($114.3m) | ($116.0m) | |
| Payments for Repurchase of Common Stock | $550k | $938k | $748k | $1.1m | $1.8m | $2.1m | $6.7m | $4.3m | $3.6m | $6.9m | — | |
| Proceeds from Issuance of Common Stock | — | — | — | — | — | $73.8m | $0 | $0 | — | — | — | |
| Common Stock Issuance | — | — | — | — | — | $73.8m | $0 | $0 | — | — | — | |
| Issuance Of Capital Stock | — | — | — | — | — | $73.8m | $0 | $0 | — | — | — | |
| Net Other Financing Charges | — | — | — | — | — | — | ($20.1m) | ($4.3m) | ($3.6m) | ($6.9m) | ($11.5m) | |
| Net Cash Provided by (Used in) Financing Activities | $7.7m |
$3.1m
-60.55%
|
$5.8m
+90.61%
|
$1.1m
-80.90%
|
$63.6m
+5614.56%
|
$62.2m
-2.14%
|
$192.8m
+209.73%
|
($34.5m)
-117.90%
|
($89.0m)
-158.11%
|
$34.6m
+138.88%
|
$66.4m
+91.66%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($349k) | $706k | $80k | ($810k) | ($38.7m) | $98.3m | ($117.5m) | ($3.2m) | ($4.2m) | ($5.6m) | $28.1m | |
| Beginning Cash Position | — | — | — | — | — | — | $152.4m | $34.9m | $31.7m | $27.5m | $20.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | — | $34.9m | $31.7m | $27.5m | $21.9m | $28.1m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($349k) | $706k | $80k | ($810k) | $253k | ($297k) | $1.5m | ($1.1m) | $1.8m | $141k | ($162k) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | $1.5m | ($1.1m) | $1.8m | $141k | ($162k) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Proceeds from Stock Options Exercised | $7.2m | $3.5m | $5.5m | $4.9m | $5.9m | $8.5m | $9.5m | $3.9m | $3.0m | $3.5m | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9k | $1k | $10k | $1k | $3.0m | $917k | $14.2m | $26.4m | $14.8m | $6.4m | — | |
| Income Taxes Paid, Net | $3.0m | $2.1m | $1.2m | $2.0m | $3.7m | $3.7m | $4.3m | $8.7m | $7.3m | $18.4m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($700k) | $100k | $100k | $400k | ($600k) | ($100k) | $100k | $0 | ($100k) | ($100k) | — | |
| Gain (Loss) on Disposition of Business | $2.9m | $0 | $0 | — | — | — | — | — | — | — | — | |
| General and Administrative Expense | $17.0m | $13.3m | $28.6m | $25.7m | $36.0m | $46.6m | $58.5m | $61.8m | $58.2m | $58.9m | — | |
| Goodwill | $109.4m | $132.0m | $154.5m | $153.4m | $210.1m | $225.5m | $340.5m | $341.6m | $342.8m | $392.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $13.5m | $9.4m | $1.3m | — | — | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | $3.2m | $0 | $0 | — | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $3.2m | $125k | $1.5m | $1.2m | ($948k) | ($1.4m) | ($755k) | $148k | $353k | $9.1m | — | |
| Investment Income, Interest | $545k | $656k | $445k | $733k | $304k | $10k | $11k | — | — | — | — | |
| Operating Expenses | $82.6m | $78.4m | $106.6m | $109.0m | $132.7m | $156.1m | $178.1m | $202.1m | $201.8m | $214.4m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | $192.8m | ($34.5m) | ($89.0m) | $34.6m | $66.4m | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($349.5m) | ($4.3m) | $3k | ($148.3m) | ($196.8m) | |
| Change In Account Payable | — | — | — | — | — | — | $7.3m | ($15.5m) | $6.4m | $9.6m | $9.6m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($117.5m) | ($3.2m) | ($4.2m) | ($5.6m) | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | ($1.3m) | $4.1m | $2.3m | ($3.3m) | ($3.3m) | |
| Change In Payable | — | — | — | — | — | — | $6.0m | ($11.4m) | $8.7m | $6.3m | $9.6m | |
| Change In Tax Payable | — | — | — | — | — | — | ($1.3m) | $4.1m | $2.3m | ($3.3m) | ($3.3m) | |
| Changes In Cash | — | — | — | — | — | — | ($119.0m) | ($2.1m) | ($6.0m) | ($5.7m) | $8.0m | |
| End Cash Position | — | — | — | — | — | — | $34.9m | $31.7m | $27.5m | $21.9m | $28.1m | |
| Financing Cash Flow | — | — | — | — | — | — | $192.8m |
($34.5m)
-117.90%
|
($89.0m)
-158.11%
|
$34.6m
+138.88%
|
$66.4m
+91.66%
|
|
| Free Cash Flow | — | — | — | — | — | — | $35.8m | $32.4m | $80.9m | $105.3m | $136.0m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $89k | $4k | — | — | — | $4k | |
| Investing Cash Flow | — | — | — | — | — | — | ($349.5m) | ($4.3m) | $3k | ($148.3m) | ($196.8m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | ($347.6m) | $0 | $0 | ($145.7m) | ($194.6m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | — | $0 | $0 | $2.2m | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($2.0m) | ($4.3m) | ($2.2m) | ($2.6m) | ($2.1m) | |
| Operating Gains Losses | — | — | — | — | — | $89k | $4k | — | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | — | ($6.4m) | ($806k) | $13.9m | $42k | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | — | $11.0m | $6.2m | $5.2m | $5.8m | $10.1m | |
| Provisionand Write Offof Assets | — | — | — | — | — | $2.3m | $7.3m | ($2.6m) | — | — | — | |
| Purchase Of Business | — | — | — | — | — | — | ($347.6m) | $0 | $0 | ($145.7m) | ($194.6m) | |
| Purchase Of PPE | $2.7m | $1.8m | $1.8m | $9.3m | $899k | $2.3m | ($2.0m) | ($4.3m) | ($2.2m) | ($2.6m) | ($2.4m) | |
| Sale Of Intangibles | — | — | — | — | — | — | $0 | $0 | $2.2m | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $8.6m | $13.3m | $13.2m | $15.4m | $17.4m |