$DGII Cashflow Statement | Understand Stock

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$DGII

$67.55 -$0.41 (0.6%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$40.80M 81.31% YoY	$22.51M -9.14% YoY	$24.77M 27.79% YoY	$19.38M 86.99% YoY	$10.37M 23.24% YoY
Depreciation, Depletion And Amortization	$11.84M -64.2% YoY	$33.06M 3.39% YoY	$31.98M -5.51% YoY	$33.84M 62.09% YoY	$20.88M 8.18% YoY
Cash From Operating Activities	$108.0M 29.93% YoY	$83.09M 126.09% YoY	$36.75M -2.62% YoY	$37.74M -34.62% YoY	$57.72M 67.42% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.630M 18.15% YoY	$2.226M -48.77% YoY	$4.345M -320.11% YoY	-$1.974M -12.54% YoY	-$2.257M 150.78% YoY
Acquisitions	$145.7M N/A	$0.00 N/A	$0.00 -100.0% YoY	$347.6M 1718.89% YoY	$19.11M -85.96% YoY
Other Investing Activities	-$145.7M -6636.65% YoY	$2.229M N/A	$0.00 -100.0% YoY	-$349.5M 1729.22% YoY	-$19.11M -85.96% YoY
Cash From Investing Activities	-$148.3M -4944500.0% YoY	$3.000K -100.07% YoY	-$4.345M -98.76% YoY	-$349.5M 1535.98% YoY	-$21.37M -84.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.886M 92.94% YoY	$3.569M -17.27% YoY	$4.314M -164.76% YoY	-$6.662M -90.71% YoY	-$71.68M -4102.23% YoY
Debt Paid & Issued, Net	$114.3M -62.49% YoY	$304.7M 737.73% YoY	$36.38M -75.44% YoY	$148.1M 848.02% YoY	$15.62M -72.05% YoY
Cash From Financing Activities	$34.62M -138.88% YoY	-$89.05M 158.11% YoY	-$34.50M -117.9% YoY	$192.8M 209.73% YoY	$62.24M -2.14% YoY
NET CHANGE
Cash From Operating Activities	$108.0M 29.93% YoY	$83.09M 126.09% YoY	$36.75M -2.62% YoY	$37.74M -34.62% YoY	$57.72M 67.42% YoY
Cash From Investing Activities	-$148.3M -4944500.0% YoY	$3.000K -100.07% YoY	-$4.345M -98.76% YoY	-$349.5M 1535.98% YoY	-$21.37M -84.4% YoY
Cash From Financing Activities	$34.62M -138.88% YoY	-$89.05M 158.11% YoY	-$34.50M -117.9% YoY	$192.8M 209.73% YoY	$62.24M -2.14% YoY
Net Change In Cash	-$5.608M 34.07% YoY	-$4.183M 30.43% YoY	-$3.207M -97.31% YoY	-$119.0M -221.06% YoY	$98.30M -354.26% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$108.0M 29.93% YoY	$83.09M 126.09% YoY	$36.75M -2.62% YoY	$37.74M -34.62% YoY	$57.72M 67.42% YoY
Capital Expenditures	$2.630M 18.15% YoY	$2.226M -48.77% YoY	$4.345M -320.11% YoY	-$1.974M -12.54% YoY	-$2.257M 150.78% YoY
Free Cash Flow	$105.3M 30.25% YoY	$80.87M 149.54% YoY	$32.41M -18.4% YoY	$39.71M -33.79% YoY	$59.98M 69.54% 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
OPERATING ACTIVITIES
Net Income	$11.30M 7.68% YoY	$11.71M 16.15% YoY	$9.981M -15.86% YoY	$10.24M 5.58% YoY	$10.50M 162.82% YoY	$10.08M -430.16% YoY	$11.86M 86.38% YoY	$9.702M 44.22% YoY	$3.994M -32.29% YoY	-$3.054M -152.85% YoY	$6.365M -43.29% YoY	$6.727M 63.04% YoY	$5.899M 107.2% YoY	$5.779M 386.86% YoY	$11.22M 144.62% YoY	$4.126M 30.69% YoY	$2.847M -2.77% YoY	$1.187M -486.64% YoY	$4.588M 3.5% YoY
Depreciation, Depletion And Amortization	$11.19M 35.92% YoY	$3.199M 16.97% YoY	$9.081M 4.2% YoY	$8.368M 0.04% YoY	$8.229M 2.03% YoY	$2.735M -66.03% YoY	$8.715M 2.46% YoY	$8.365M 4.51% YoY	$8.065M 2.79% YoY	$8.051M -0.75% YoY	$8.506M -30.16% YoY	$8.004M -8.49% YoY	$7.846M -10.68% YoY	$8.112M 3.18% YoY	$12.18M 114.53% YoY	$8.747M 70.01% YoY	$8.784M 75.61% YoY	$7.862M 55.68% YoY	$5.677M 10.45% YoY
Cash From Operating Activities	$41.48M 57.8% YoY	$35.63M 19.88% YoY	$28.00M 5.92% YoY	$23.95M -3.92% YoY	$26.29M 101.35% YoY	$29.72M 59.16% YoY	$26.44M 195.33% YoY	$24.93M 37.0% YoY	$13.06M 88.47% YoY	$18.67M 596.72% YoY	$8.951M -59.84% YoY	$18.20M -6.48% YoY	$6.927M 17.79% YoY	$2.680M -127.11% YoY	$22.29M 42.5% YoY	$19.46M -6.38% YoY	$5.881M -54.73% YoY	-$9.885M -218.92% YoY	$15.64M 2.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$638.0K 14.34% YoY	$457.0K -20.8% YoY	$482.0K -48.94% YoY	$1.013M 111.48% YoY	$558.0K 9.2% YoY	$577.0K 97.6% YoY	$944.0K 86.93% YoY	$479.0K -51.47% YoY	$511.0K -72.99% YoY	$292.0K -69.68% YoY	$505.0K -77.5% YoY	$987.0K -138.65% YoY	$1.892M -256.36% YoY	$963.0K -312.11% YoY	$2.244M -466.67% YoY	-$2.554M 619.44% YoY	-$1.210M 137.25% YoY	-$454.0K -41.79% YoY	-$612.0K 191.43% 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	$0.00 -100.0% YoY	N/A	N/A	N/A	$347.6M N/A	N/A
Other Investing Activities	-$49.44M N/A	$824.0K N/A	-$145.7M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 N/A	$1.000K N/A	$2.228M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.975M -84.57% YoY	-$31.00K -103.93% YoY	$71.00K -101.0% YoY	-$347.6M N/A	-$12.80M N/A
Cash From Investing Activities	-$50.07M 8873.84% YoY	$367.0K -163.6% YoY	-$146.2M 15385.59% YoY	-$1.013M 111.92% YoY	-$558.0K -132.5% YoY	-$577.0K 97.6% YoY	-$944.0K 86.93% YoY	-$478.0K -51.57% YoY	$1.717M -190.75% YoY	-$292.0K -69.68% YoY	-$505.0K -122.51% YoY	-$987.0K -61.82% YoY	-$1.892M 66.11% YoY	-$963.0K -99.72% YoY	$2.243M -116.73% YoY	-$2.585M -711.11% YoY	-$1.139M -85.01% YoY	-$348.0M 44693.69% YoY	-$13.41M 6284.76% 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
Common Stock Issuance & Retirement, Net	N/A N/A	$6.588M 45.11% YoY	N/A N/A	N/A N/A	N/A N/A	$4.540M 109.31% YoY	N/A N/A	N/A N/A	N/A N/A	$2.169M -27.39% YoY	N/A N/A	N/A N/A	N/A N/A	$2.987M -50.42% YoY	N/A N/A	N/A N/A	N/A N/A	$6.025M 316.67% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	$24.00M -15.19% YoY	N/A	N/A	N/A	$28.30M -87.86% YoY	N/A	N/A	N/A	$233.0M 5226.29% YoY	N/A	N/A	N/A	$4.375M -95.43% YoY	N/A	N/A	N/A	$95.80M 513.11% YoY	N/A
Cash From Financing Activities	$9.537M -137.4% YoY	-$26.94M -11.78% YoY	$119.9M -553.67% YoY	-$29.25M 46.83% YoY	-$25.50M 14.25% YoY	-$30.54M 49.88% YoY	-$26.43M 373.69% YoY	-$19.92M 6.36% YoY	-$22.32M 420.07% YoY	-$20.38M 245.59% YoY	-$5.580M -82.3% YoY	-$18.73M 1.28% YoY	-$4.291M -56.72% YoY	-$5.896M -102.33% YoY	-$31.53M -1996.03% YoY	-$18.50M -3294.65% YoY	-$9.914M -113.62% YoY	$252.7M -2075.49% YoY	$1.663M -111.37% YoY
NET CHANGE
Cash From Operating Activities	$41.48M 57.8% YoY	$35.63M 19.88% YoY	$28.00M 5.92% YoY	$23.95M -3.92% YoY	$26.29M 101.35% YoY	$29.72M 59.16% YoY	$26.44M 195.33% YoY	$24.93M 37.0% YoY	$13.06M 88.47% YoY	$18.67M 596.72% YoY	$8.951M -59.84% YoY	$18.20M -6.48% YoY	$6.927M 17.79% YoY	$2.680M -127.11% YoY	$22.29M 42.5% YoY	$19.46M -6.38% YoY	$5.881M -54.73% YoY	-$9.885M -218.92% YoY	$15.64M 2.02% YoY
Cash From Investing Activities	-$50.07M 8873.84% YoY	$367.0K -163.6% YoY	-$146.2M 15385.59% YoY	-$1.013M 111.92% YoY	-$558.0K -132.5% YoY	-$577.0K 97.6% YoY	-$944.0K 86.93% YoY	-$478.0K -51.57% YoY	$1.717M -190.75% YoY	-$292.0K -69.68% YoY	-$505.0K -122.51% YoY	-$987.0K -61.82% YoY	-$1.892M 66.11% YoY	-$963.0K -99.72% YoY	$2.243M -116.73% YoY	-$2.585M -711.11% YoY	-$1.139M -85.01% YoY	-$348.0M 44693.69% YoY	-$13.41M 6284.76% YoY
Cash From Financing Activities	$9.537M -137.4% YoY	-$26.94M -11.78% YoY	$119.9M -553.67% YoY	-$29.25M 46.83% YoY	-$25.50M 14.25% YoY	-$30.54M 49.88% YoY	-$26.43M 373.69% YoY	-$19.92M 6.36% YoY	-$22.32M 420.07% YoY	-$20.38M 245.59% YoY	-$5.580M -82.3% YoY	-$18.73M 1.28% YoY	-$4.291M -56.72% YoY	-$5.896M -102.33% YoY	-$31.53M -1996.03% YoY	-$18.50M -3294.65% YoY	-$9.914M -113.62% YoY	$252.7M -2075.49% YoY	$1.663M -111.37% YoY
Net Change In Cash	$943.0K 308.23% YoY	$9.030M -673.33% YoY	$1.732M -284.06% YoY	-$6.314M -239.44% YoY	$231.0K -103.06% YoY	-$1.575M 986.21% YoY	-$941.0K -132.83% YoY	$4.528M -397.31% YoY	-$7.544M -1113.98% YoY	-$145.0K -96.33% YoY	$2.866M -140.93% YoY	-$1.523M -6.22% YoY	$744.0K -114.39% YoY	-$3.951M -96.25% YoY	-$7.002M -279.82% YoY	-$1.624M -107.45% YoY	-$5.172M -106.62% YoY	-$105.2M 2062.84% YoY	$3.894M 678.8% 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
Cash From Operating Activities	$41.48M 57.8% YoY	$35.63M 19.88% YoY	$28.00M 5.92% YoY	$23.95M -3.92% YoY	$26.29M 101.35% YoY	$29.72M 59.16% YoY	$26.44M 195.33% YoY	$24.93M 37.0% YoY	$13.06M 88.47% YoY	$18.67M 596.72% YoY	$8.951M -59.84% YoY	$18.20M -6.48% YoY	$6.927M 17.79% YoY	$2.680M -127.11% YoY	$22.29M 42.5% YoY	$19.46M -6.38% YoY	$5.881M -54.73% YoY	-$9.885M -218.92% YoY	$15.64M 2.02% YoY
Capital Expenditures	$638.0K 14.34% YoY	$457.0K -20.8% YoY	$482.0K -48.94% YoY	$1.013M 111.48% YoY	$558.0K 9.2% YoY	$577.0K 97.6% YoY	$944.0K 86.93% YoY	$479.0K -51.47% YoY	$511.0K -72.99% YoY	$292.0K -69.68% YoY	$505.0K -77.5% YoY	$987.0K -138.65% YoY	$1.892M -256.36% YoY	$963.0K -312.11% YoY	$2.244M -466.67% YoY	-$2.554M 619.44% YoY	-$1.210M 137.25% YoY	-$454.0K -41.79% YoY	-$612.0K 191.43% YoY
Free Cash Flow	$40.84M 58.75% YoY	$35.17M 20.68% YoY	$27.52M 7.96% YoY	$22.94M -6.18% YoY	$25.73M 105.1% YoY	$29.14M 58.55% YoY	$25.49M 201.81% YoY	$24.45M 42.07% YoY	$12.54M 149.14% YoY	$18.38M 970.47% YoY	$8.446M -57.86% YoY	$17.21M -21.82% YoY	$5.035M -28.99% YoY	$1.717M -118.21% YoY	$20.04M 23.33% YoY	$22.01M 4.13% YoY	$7.091M -47.47% YoY	-$9.431M -203.73% YoY	$16.25M 4.58% YoY