DIGITAL TURBINE INC (APPS)
US25400W1027 - Common Stock
| TTM (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -197.74M | 16.90M | 35.60M | 54.90M | 14.30M | |||
| Depreciation Amortization | 83.93M | 81.10M | 57.50M | 7.10M | 2.30M | |||
| Income Taxes - Deferred | -12.51M | -6.00M | -4.00M | -13.00M | 0.00 | |||
| Change In Working Capital | -3.83M | -12.10M | -64.40M | 7.50M | 1.20M | |||
| Interest Paid | 30.18M | 20.20M | 6.00M | 900.00K | 100.00K | |||
| Taxes Paid | 10.14M | 5.70M | 1.70M | 900.00K | N/A | |||
| Other non cash items | 186.48M | 33.50M | 60.10M | 6.20M | 13.50M | |||
| OPERATING CASH FLOW | 56.33M | 113.40M | 84.70M | 62.80M | 31.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.68M | -23.90M | -23.30M | -9.20M | -4.80M | |||
| Other Investing Activity | N/A | -11.20M | -148.70M | -28.60M | -41.90M | |||
| INVESTING CASH FLOW | -36.80M | -35.10M | -172.00M | -37.80M | -46.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.13M | -123.50M | 496.30M | -5.00M | 20.00M | |||
| Stock Issued/Repurchased | 3.69M | 2.00M | 4.30M | 7.20M | 6.50M | |||
| Other Financing Activity | -5.43M | -6.80M | -315.30M | -17.40M | -300.00K | |||
| FINANCING CASH FLOW | -50.88M | -128.30M | 185.20M | -15.20M | 26.20M | |||
| Exchange Rate Effect | 946.00K | -1.60M | -1.90M | -300.00K | -200.00K | |||
| CHANGE IN CASH | -30.39M | -51.60M | 96.00M | 9.50M | 10.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.33M | 113.40M | 84.70M | 62.80M | 31.40M | |||
| Capital Expenditure | -22.68M | -23.90M | -23.30M | -9.20M | -4.80M | |||
| FREE CASH FLOW | 33.65M | 89.50M | 61.40M | 53.60M | 26.60M | |||
All data in USD