DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Cash Flow

NASDAQ:DDI • US25862B1098

Current stock price

8.47 USD
-0.23 (-2.64%)
At close:
8.355 USD
-0.12 (-1.36%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DDI Net Income ChartDDI Net Income over time chart
102.65M124.44M100.45M-233.98M78.11M
Depreciation Amortization
DDI Depreciation Amortization ChartDDI Depreciation Amortization over time chart
7.45M5.19M3.47M3.80M17.92M
Income Taxes - Deferred
DDI Income Taxes - Deferred ChartDDI Income Taxes - Deferred over time chart
N/AN/A29.56M-84.98M5.98M
Change In Working Capital
DDI Change In Working Capital ChartDDI Change In Working Capital over time chart
-4.93M36.00K-103.76M94.73M-3.84M
Interest Paid
DDI Interest Paid ChartDDI Interest Paid over time chart
278.00K11.04M130.00K0.000.00
Taxes Paid
DDI Taxes Paid ChartDDI Taxes Paid over time chart
26.95M12.76M526.00K15.99M18.82M
Other non cash items
DDI Other non cash items ChartDDI Other non cash items over time chart
31.60M18.79M23.30M271.22M-2.06M
OPERATING CASH FLOW
DDI OPERATING CASH FLOW ChartDDI OPERATING CASH FLOW over time chart
136.77M148.45M24.09M50.79M96.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DDI Capital Expenditure ChartDDI Capital Expenditure over time chart
-190.00K-867.00K-198.00K-270.00K-270.00K
Other Investing Activity
DDI Other Investing Activity ChartDDI Other Investing Activity over time chart
-81.51M-14.74M-30.07M-67.56M-1.54M
INVESTING CASH FLOW
DDI INVESTING CASH FLOW ChartDDI INVESTING CASH FLOW over time chart
-81.70M-15.61M-30.27M-67.83M-1.81M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DDI Debt Issued/Reduced ChartDDI Debt Issued/Reduced over time chart
-1.27M-1.70M-3.25MN/A0.00
Stock Issued/Repurchased
DDI Stock Issued/Repurchased ChartDDI Stock Issued/Repurchased over time chart
N/AN/AN/A0.0086.04M
Other Financing Activity
DDI Other Financing Activity ChartDDI Other Financing Activity over time chart
-85.00K-311.00K0.00N/AN/A
FINANCING CASH FLOW
DDI FINANCING CASH FLOW ChartDDI FINANCING CASH FLOW over time chart
-1.35M-2.01M-3.25M0.0086.04M
 
Exchange Rate Effect
DDI Exchange Rate Effect ChartDDI Exchange Rate Effect over time chart
329.00K-2.88M-1.00M-7.67M-1.47M
CHANGE IN CASH
DDI CHANGE IN CASH ChartDDI CHANGE IN CASH over time chart
54.04M127.94M-10.44M-24.71M178.87M
 
FREE CASH FLOW
Operating Cash Flow
DDI Operating Cash Flow ChartDDI Operating Cash Flow over time chart
136.77M148.45M24.09M50.79M96.11M
Capital Expenditure
DDI Capital Expenditure ChartDDI Capital Expenditure over time chart
-190.00K-867.00K-198.00K-270.00K-270.00K
FREE CASH FLOW
DDI FREE CASH FLOW ChartDDI FREE CASH FLOW over time chart
136.58M147.58M23.89M50.52M95.84M

All data in USD

Charts

DDI Operating and Free Cash Flow chartDDI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M