Digi International (DGII) Cash Flow: Operating & Free Cash Flow

Digi International 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 Digi International Inc. (DGII) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Net Income	40.80	22.51	24.77	19.38	10.37	8.41	9.96	1.30	9.37
Depreciation & Amortization	34.25	33.62	33.96	37.57	20.88	19.30	13.40	12.27	5.50
Deferred Income Tax	-6.66	-11.76	-12.74	-3.39	-4.60	-3.36	-0.80	-0.51	-2.11
Stock Based Compensation	15.36	13.16	13.29	8.58	8.14	0.00	5.66	4.85	4.66
Change in Working Capital	24.17	11.69	-21.72	-18.02	14.75	-2.12	1.60	-25.00	-14.60
Change in Accounts Receivable	7.54	-13.64	-5.56	-0.11	11.47	5.54	-6.59	-17.00	0.83
Change in Inventory	8.23	8.79	-5.06	-34.47	5.88	-11.13	-1.06	-9.19	-4.48
Change in Accounts Payable	6.32	8.73	-15.50	7.28	-5.58	3.21	8.23	2.73	-3.54
Change in Other Working Capital	0.04	13.88	4.41	9.28	2.98	0.27	1.02	-1.54	-7.41
Other Operating Activities	0.04	13.88	-0.81	-6.39	8.19	12.24	-0.85	4.30	-0.34
Net Cash from Operating Activities	107.96	83.09	36.75	37.74	57.72	34.48	28.96	-2.78	2.48
Investing Activities
Capital Expenditures	-2.63	-2.23	-4.35	-1.97	-2.26	-0.90	-9.34	-1.84	-1.77
Acquisitions	-145.70	0.00	0.00	-347.55	-19.11	-136.10	10.10	-54.26	-27.11
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	0.00	-10.10	0.00	-61.96
Sales/Maturities of Investments	0.00	2.23	0.00	0.00	0.00	0.00	4.75	32.03	87.11
Other Investing Activities	0.00	2.23	0.00	0.00	0.00	0.00	10.10	0.73	0.00
Net Cash from Investing Activities	-148.33	0.00	-4.35	-349.53	-21.37	-137.00	5.51	-23.34	-3.74
Financing Activities
Debt Repayment	-114.30	-304.73	-36.38	201.88	-15.01	63.13	0.00	0.00	0.00
Common Stock Issued	5.81	5.18	0.00	0.00	73.83	6.97	5.93	0.00	0.00
Common Stock Repurchased	-6.89	-3.57	0.00	0.00	0.00	0.00	-1.07	-0.75	-0.94
Other Financing Activities	-6.89	-3.57	1.88	-9.10	3.42	-6.49	-3.75	6.58	4.00
Net Cash from Financing Activities	34.62	-89.05	-34.50	192.78	62.24	63.60	1.11	5.83	3.06
Summary
Effect of Forex Changes on Cash	0.14	1.77	-1.11	1.47	-0.30	0.25	-0.81	0.08	0.71
Net Change in Cash	-5.61	-4.18	-3.21	-117.53	98.30	-38.66	34.78	-20.21	2.50
Cash at Beginning of Period	27.51	31.69	34.90	152.43	54.13	92.79	58.01	78.22	75.73
Cash at End of Period	21.90	27.51	31.69	34.90	152.43	54.13	92.79	58.01	78.22
Free Cash Flow	105.33	80.87	32.41	35.77	55.47	33.58	19.63	-4.62	0.70
Supplemental Disclosures
Interest Paid	6.40	14.76	26.35	14.21	0.92	-	-	-	-
Income Taxes Paid	18.42	7.31	8.69	4.33	3.68	-	-	-	-

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

Frequently Asked Questions About Digi International Cash Flow

What is Digi International's free cash flow?

Digi International generated free cash flow of $105.33M in fiscal 2025 (fiscal year ended Sep 30, 2025), operating cash flow of $107.96M minus $2.63M of capital expenditures. That was up 30.3% from $80.87M a year earlier. Free cash flow equaled 24.5% of revenue.

How much does Digi International spend on capital expenditures?

Digi International spent $2.63M on capital expenditures in fiscal 2025, compared with $2.23M a year earlier. That equals 2.4% of operating cash flow.

Does Digi International pay dividends or buy back shares?

Yes. In fiscal 2025 Digi International returned $6.89M in share buybacks 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