$DDI Cashflow Statement | Understand Stock

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$DDI

$11.48 -$0.22 (1.88%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$102.5M -17.63% YoY	$124.4M 23.93% YoY	$100.4M -142.92% YoY	-$234.0M -399.56% YoY	$78.11M 45.66% YoY
Depreciation, Depletion And Amortization	$7.448M 43.62% YoY	$5.186M 612.36% YoY	$728.0K -80.85% YoY	$3.801M -78.79% YoY	$17.92M -43.25% YoY
Cash From Operating Activities	$136.8M -7.87% YoY	$148.4M 612.04% YoY	$20.85M -58.95% YoY	$50.79M -47.15% YoY	$96.11M -3.75% YoY
INVESTING ACTIVITIES
Capital Expenditures	$190.0K -78.09% YoY	$867.0K 337.88% YoY	$198.0K -27.47% YoY	$273.0K -201.87% YoY	-$268.0K 20.18% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$81.51M 452.82% YoY	-$14.75M -50.97% YoY	-$30.07M -55.49% YoY	-$67.56M 4292.52% YoY	-$1.538M -21.21% YoY
Cash From Investing Activities	-$81.70M 423.33% YoY	-$15.61M -48.42% YoY	-$30.27M -55.38% YoY	-$67.83M 3655.81% YoY	-$1.806M -16.97% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$86.04M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.354M -32.67% YoY	-$2.011M N/A	$0.00 N/A	$0.00 -100.0% YoY	$86.04M -212.81% YoY
NET CHANGE
Cash From Operating Activities	$136.8M -7.87% YoY	$148.4M 612.04% YoY	$20.85M -58.95% YoY	$50.79M -47.15% YoY	$96.11M -3.75% YoY
Cash From Investing Activities	-$81.70M 423.33% YoY	-$15.61M -48.42% YoY	-$30.27M -55.38% YoY	-$67.83M 3655.81% YoY	-$1.806M -16.97% YoY
Cash From Financing Activities	-$1.354M -32.67% YoY	-$2.011M N/A	$0.00 N/A	$0.00 -100.0% YoY	$86.04M -212.81% YoY
Net Change In Cash	$53.71M -58.94% YoY	$130.8M -1488.63% YoY	-$9.421M -44.71% YoY	-$17.04M -109.45% YoY	$180.3M 742.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$136.8M -7.87% YoY	$148.4M 612.04% YoY	$20.85M -58.95% YoY	$50.79M -47.15% YoY	$96.11M -3.75% YoY
Capital Expenditures	$190.0K -78.09% YoY	$867.0K 337.88% YoY	$198.0K -27.47% YoY	$273.0K -201.87% YoY	-$268.0K 20.18% YoY
Free Cash Flow	$136.6M -7.45% YoY	$147.6M 614.67% YoY	$20.65M -59.12% YoY	$50.52M -47.58% YoY	$96.37M -3.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$35.39M 48.39% YoY	$24.09M -80.59% YoY	$32.72M 30.66% YoY	$21.84M -34.17% YoY	$23.85M -21.32% YoY	$124.1M 387.58% YoY	$25.04M -7.01% YoY	$33.18M 36.21% YoY	$30.31M 28.03% YoY	$25.45M -113.09% YoY	$26.93M -212.21% YoY	$24.36M -171.52% YoY	$23.67M 27.99% YoY	-$194.4M -1214.97% YoY	-$24.00M -205.11% YoY	-$34.06M -284.87% YoY	$18.50M -4.74% YoY	$17.44M 12.69% YoY	$22.83M 175.16% YoY	$18.42M 8.42% YoY
Depreciation, Depletion And Amortization	$2.706M 143.35% YoY	$2.647M -2.18% YoY	$2.511M 201.44% YoY	$1.178M 43.66% YoY	$1.112M 34.46% YoY	$2.706M 374.74% YoY	$833.0K 1336.21% YoY	$820.0K 1608.33% YoY	$827.0K 1403.64% YoY	$570.0K 1040.0% YoY	$58.00K 28.89% YoY	$48.00K -96.79% YoY	$55.00K -97.51% YoY	$50.00K -97.74% YoY	$45.00K -98.09% YoY	$1.494M -74.54% YoY	$2.212M -70.41% YoY	$2.214M -71.01% YoY	$2.359M -70.43% YoY	$5.869M -26.45% YoY
Cash From Operating Activities	$46.39M 12.83% YoY	$42.63M -9.9% YoY	$33.36M 4.78% YoY	$19.66M -42.81% YoY	$41.12M 17.77% YoY	$47.32M 59.16% YoY	$31.84M 10.85% YoY	$34.38M -160.5% YoY	$34.92M 81.6% YoY	$29.73M -242.21% YoY	$28.72M 29.46% YoY	-$56.82M -368.91% YoY	$19.23M -32.26% YoY	-$20.91M -212.87% YoY	$22.18M -34.26% YoY	$21.13M -3.11% YoY	$28.38M 28.82% YoY	$18.52M -48.65% YoY	$33.74M 48.96% YoY	$21.81M -19.35% YoY
INVESTING ACTIVITIES
Capital Expenditures	$36.00K -70.0% YoY	$16.00K -97.2% YoY	$55.00K -80.36% YoY	-$1.000K -150.0% YoY	$120.0K 757.14% YoY	$571.0K 2184.0% YoY	$280.0K 428.3% YoY	$2.000K -97.44% YoY	$14.00K -65.0% YoY	$25.00K -76.42% YoY	$53.00K -18.46% YoY	$78.00K -360.0% YoY	$40.00K -155.56% YoY	$106.0K -169.74% YoY	$65.00K -296.97% YoY	-$30.00K -38.78% YoY	-$72.00K 111.76% YoY	-$152.0K 533.33% YoY	-$33.00K 50.0% YoY	-$49.00K -65.97% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$973.0K -90.13% YoY	-$1.993M -1803.42% YoY	-$61.88M 513.81% YoY	-$7.782M -128.66% YoY	-$9.860M -69.12% YoY	$117.0K -100.2% YoY	-$10.08M -145.9% YoY	$27.15M -391.72% YoY	-$31.93M -321.41% YoY	-$57.15M -15.24% YoY	$21.96M -76.7% YoY	-$9.308M 1361.22% YoY	$14.42M -115.39% YoY	-$67.43M 4309.94% YoY	$94.26M -785558.33% YoY	-$637.0K -21333.33% YoY	-$93.75M N/A	-$1.529M N/A	-$12.00K N/A	$3.000K N/A
Cash From Investing Activities	-$1.009M -89.89% YoY	-$2.009M 342.51% YoY	-$61.93M 497.75% YoY	-$7.781M -128.66% YoY	-$9.980M -68.76% YoY	-$454.0K -99.21% YoY	-$10.36M -147.29% YoY	$27.15M -389.27% YoY	-$31.95M -322.12% YoY	-$57.18M -15.33% YoY	$21.91M -76.74% YoY	-$9.386M 1307.2% YoY	$14.38M -115.33% YoY	-$67.53M 3917.49% YoY	$94.19M -209411.11% YoY	-$667.0K 1350.0% YoY	-$93.82M 275838.24% YoY	-$1.681M 6904.17% YoY	-$45.00K 104.55% YoY	-$46.00K -68.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	-$411.0K N/A	$86.45M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$431.0K 108.21% YoY	-$506.0K -70.08% YoY	-$300.0K 75.44% YoY	-$341.0K 128.86% YoY	-$207.0K N/A	-$1.691M N/A	-$171.0K N/A	-$149.0K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$411.0K -68.72% YoY	$86.45M -442.41% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$46.39M 12.83% YoY	$42.63M -9.9% YoY	$33.36M 4.78% YoY	$19.66M -42.81% YoY	$41.12M 17.77% YoY	$47.32M 59.16% YoY	$31.84M 10.85% YoY	$34.38M -160.5% YoY	$34.92M 81.6% YoY	$29.73M -242.21% YoY	$28.72M 29.46% YoY	-$56.82M -368.91% YoY	$19.23M -32.26% YoY	-$20.91M -212.87% YoY	$22.18M -34.26% YoY	$21.13M -3.11% YoY	$28.38M 28.82% YoY	$18.52M -48.65% YoY	$33.74M 48.96% YoY	$21.81M -19.35% YoY
Cash From Investing Activities	-$1.009M -89.89% YoY	-$2.009M 342.51% YoY	-$61.93M 497.75% YoY	-$7.781M -128.66% YoY	-$9.980M -68.76% YoY	-$454.0K -99.21% YoY	-$10.36M -147.29% YoY	$27.15M -389.27% YoY	-$31.95M -322.12% YoY	-$57.18M -15.33% YoY	$21.91M -76.74% YoY	-$9.386M 1307.2% YoY	$14.38M -115.33% YoY	-$67.53M 3917.49% YoY	$94.19M -209411.11% YoY	-$667.0K 1350.0% YoY	-$93.82M 275838.24% YoY	-$1.681M 6904.17% YoY	-$45.00K 104.55% YoY	-$46.00K -68.06% YoY
Cash From Financing Activities	-$431.0K 108.21% YoY	-$506.0K -70.08% YoY	-$300.0K 75.44% YoY	-$341.0K 128.86% YoY	-$207.0K N/A	-$1.691M N/A	-$171.0K N/A	-$149.0K N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	-$411.0K -68.72% YoY	$86.45M -442.41% YoY	$0.00 -100.0% YoY
Net Change In Cash	$44.95M 45.33% YoY	$40.12M -11.19% YoY	-$28.88M -235.54% YoY	$11.54M -81.2% YoY	$30.93M 942.57% YoY	$45.17M -264.57% YoY	$21.30M -57.92% YoY	$61.38M -192.71% YoY	$2.967M -91.17% YoY	-$27.45M -68.96% YoY	$50.63M -56.5% YoY	-$66.21M -423.54% YoY	$33.61M -151.36% YoY	-$88.44M -638.28% YoY	$116.4M -3.14% YoY	$20.46M -5.97% YoY	-$65.44M -397.47% YoY	$16.43M -52.69% YoY	$120.2M -4689.38% YoY	$21.76M -459.41% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$46.39M 12.83% YoY	$42.63M -9.9% YoY	$33.36M 4.78% YoY	$19.66M -42.81% YoY	$41.12M 17.77% YoY	$47.32M 59.16% YoY	$31.84M 10.85% YoY	$34.38M -160.5% YoY	$34.92M 81.6% YoY	$29.73M -242.21% YoY	$28.72M 29.46% YoY	-$56.82M -368.91% YoY	$19.23M -32.26% YoY	-$20.91M -212.87% YoY	$22.18M -34.26% YoY	$21.13M -3.11% YoY	$28.38M 28.82% YoY	$18.52M -48.65% YoY	$33.74M 48.96% YoY	$21.81M -19.35% YoY
Capital Expenditures	$36.00K -70.0% YoY	$16.00K -97.2% YoY	$55.00K -80.36% YoY	-$1.000K -150.0% YoY	$120.0K 757.14% YoY	$571.0K 2184.0% YoY	$280.0K 428.3% YoY	$2.000K -97.44% YoY	$14.00K -65.0% YoY	$25.00K -76.42% YoY	$53.00K -18.46% YoY	$78.00K -360.0% YoY	$40.00K -155.56% YoY	$106.0K -169.74% YoY	$65.00K -296.97% YoY	-$30.00K -38.78% YoY	-$72.00K 111.76% YoY	-$152.0K 533.33% YoY	-$33.00K 50.0% YoY	-$49.00K -65.97% YoY
Free Cash Flow	$46.36M 13.07% YoY	$42.62M -8.83% YoY	$33.30M 5.53% YoY	$19.66M -42.8% YoY	$41.00M 17.48% YoY	$46.75M 57.38% YoY	$31.56M 10.08% YoY	$34.38M -160.41% YoY	$34.90M 81.91% YoY	$29.70M -241.37% YoY	$28.67M 29.6% YoY	-$56.90M -368.9% YoY	$19.19M -32.57% YoY	-$21.01M -212.51% YoY	$22.12M -34.51% YoY	$21.16M -3.19% YoY	$28.45M 28.95% YoY	$18.67M -48.26% YoY	$33.78M 48.96% YoY	$21.86M -19.59% YoY