$DGII Cashflow Statement | Understand Stock

$DGII

$79.03 +$0.18 (0.23%) After hours

$DGII Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation of property, equipment and improvements
Amortization
Deferred Debt Issuance Cost, Writeoff
Stock-based compensation expense
Change in fair value of contingent consideration
Accounts Receivable, Credit Loss Expense (Reversal)
Provision for inventory obsolescence
Litigation Settlement, Fee Expense
Other, net

Changes in operating assets and liabilities (net of acquisitions):
Accounts receivable
Inventories
Other assets
Income taxes
Accounts payable
Accrued expenses
Net cash provided by operating activities
Investing activities:
Proceeds from maturities of marketable securities
Acquisition of businesses, net of cash acquired
Proceeds from sale of property, equipment and improvements
Purchase of property, equipment, improvements and certain other intangible assets
Proceeds from Sale of Intangible Assets
Net cash (used in) provided by investing activities

Financing activities:
Proceeds from long-term debt
Payments of debt issuance costs
Payments on long-term debt
Payments for contingent consideration
Proceeds from issuances of stock, net of offering expenses
Proceeds from stock option plan transactions
Proceeds from employee stock purchase plan transactions
Taxes paid for net share settlement of share-based payment awards
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid, net
Supplemental schedule of non-cash investing and financing activities:
Accrual for property, equipment, improvements and certain other intangibles assets
Tenant improvement allowance
Transfer of inventory to property, equipment and improvements
Term debt refinanced as credit facility
Deferred income tax provision
Loss on sale of property, equipment and improvements

Comments