DoubleDown Interactive Co. (DDI) Cash Flow: Operating & Free Cash Flow

DoubleDown Interactive Co. Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for DoubleDown Interactive Co., Ltd. (DDI) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Operating Activities
Net Income	102.65	124.44	101.08	-233.98	78.11	53.62	36.33	25.05
Depreciation & Amortization	7.45	5.19	3.47	3.80	17.92	31.57	33.42	30.10
Deferred Income Tax	37.17	38.44	30.27	-84.98	5.98	4.42	2.71	3.19
Stock Based Compensation	0.00	1.54	0.51	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	4.25	10.29	-114.58	94.73	-3.84	4.88	-5.46	11.31
Change in Accounts Receivable	3.32	1.46	-11.40	-0.05	1.64	-4.10	-3.68	3.49
Change in Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.07
Change in Accounts Payable	3.18	5.51	-3.24	-0.24	-4.89	5.84	-1.63	3.16
Change in Other Working Capital	-11.33	-6.17	-89.21	95.01	0.02	3.15	-0.15	-0.41
Other Operating Activities	31.60	18.79	23.30	271.22	0.02	5.35	9.67	12.10
Net Cash from Operating Activities	136.77	148.45	24.09	50.79	96.11	99.85	76.66	74.53
Investing Activities
Capital Expenditures	-0.19	-0.87	-0.20	-0.27	-0.27	-0.22	-0.20	-3.18
Acquisitions	-61.59	0.00	-26.88	0.00	0.00	-1.95	0.00	0.00
Purchases of Investments	-273.65	-80.99	-146.36	-518.63	-1.54	0.00	0.00	0.00
Sales/Maturities of Investments	254.52	66.25	143.16	451.05	-0.06	0.00	0.00	0.00
Other Investing Activities	-0.71	0.00	0.00	0.02	-0.06	-0.01	0.00	0.00
Net Cash from Investing Activities	-81.70	-15.61	-30.27	-67.83	-1.81	-2.18	-0.20	-3.18
Financing Activities
Debt Repayment	-1.27	-1.70	-3.26	0.00	-2.71	-76.27	-66.92	-48.55
Common Stock Issued	0.00	0.00	0.00	0.00	86.04	0.00	0.00	1.87
Dividends Paid	-0.09	-0.31	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	-1.27	-1.70	-3.26	0.00	0.00	0.00	5.12	1.87
Net Cash from Financing Activities	-1.35	-2.01	-3.26	0.00	86.04	-76.27	-61.79	-46.68
Summary
Effect of Forex Changes on Cash	0.33	-2.88	-1.01	-7.67	-1.47	-0.64	-3.22	-1.77
Net Change in Cash	54.04	127.94	-10.44	-24.71	180.34	20.77	11.45	22.90
Cash at Beginning of Period	334.85	206.91	217.35	242.06	63.19	42.42	30.96	8.07
Cash at End of Period	388.89	334.85	206.91	217.35	242.06	63.19	42.42	30.96
Free Cash Flow	136.58	147.58	23.89	50.52	95.84	99.63	76.46	71.34
Supplemental Disclosures
Interest Paid	0.28	11.04	0.13	0.32	0.47	-	-	-
Income Taxes Paid	26.95	12.76	0.53	11.36	16.19	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About DoubleDown Interactive Co. Cash Flow

What is DoubleDown Interactive Co.'s free cash flow?

DoubleDown Interactive Co. generated free cash flow of $136.58M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $136.77M minus $190.00K of capital expenditures. That was down 7.5% from $147.58M a year earlier. Free cash flow equaled 37.9% of revenue.

How much does DoubleDown Interactive Co. spend on capital expenditures?

DoubleDown Interactive Co. spent $190.00K on capital expenditures in fiscal 2025, compared with $867.00K a year earlier. That equals 0.1% of operating cash flow.

Does DoubleDown Interactive Co. pay dividends or buy back shares?

Yes. In fiscal 2025 DoubleDown Interactive Co. returned $85.00K in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition