DGII - CIK 0000854775
The table below shows DIGI INTERNATIONAL INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $107.96M | $83.09M | $36.75M | $37.74M | $57.72M | $34.48M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$148.33M | $3.00K | -$4.34M | -$349.53M | -$21.36M | -$137.00M |
| Dividends paid | - | - | - | - | - | - |
DIGI INTERNATIONAL INC reported operating cash flow of $107.96M for fiscal year 2025. That is up 29.9% from $83.09M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $27.09M (FY 2016) to $107.96M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $6.89M | $3.57M | $4.31M | $6.66M | $2.12M | $1.79M |
| Financing cash flow | $34.62M | -$89.05M | -$34.50M | $192.78M | $62.24M | $63.60M |