DOUBLEDOWN INTERACTIVE -ADR (DDI) Stock Cash Flow
NASDAQ:DDI - Nasdaq - US25862B1098 - ADR - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 117.99M | 124.44M | 100.45M | -233.98M | 78.11M | |||
| Depreciation Amortization | 5.47M | 5.19M | 3.47M | 3.80M | 17.92M | |||
| Income Taxes - Deferred | N/A | N/A | 29.56M | -84.98M | 5.98M | |||
| Change In Working Capital | 9.82M | 36.00K | -103.76M | 94.73M | -3.84M | |||
| Interest Paid | 11.02M | 11.04M | 130.00K | 0.00 | 0.00 | |||
| Taxes Paid | 13.40M | 12.76M | 526.00K | 15.99M | 18.82M | |||
| Other non cash items | 28.12M | 18.79M | 23.30M | 271.22M | -2.06M | |||
| OPERATING CASH FLOW | 154.65M | 148.45M | 24.09M | 50.79M | 96.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -973.00K | -867.00K | -198.00K | -270.00K | -270.00K | |||
| Other Investing Activity | 7.33M | -14.74M | -30.07M | -67.56M | -1.54M | |||
| INVESTING CASH FLOW | 6.36M | -15.61M | -30.27M | -67.83M | -1.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -1.70M | -3.25M | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 86.04M | |||
| Other Financing Activity | N/A | -311.00K | 0.00 | N/A | N/A | |||
| FINANCING CASH FLOW | -2.22M | -2.01M | -3.25M | 0.00 | 86.04M | |||
| Exchange Rate Effect | -2.99M | -2.88M | -1.00M | -7.67M | -1.47M | |||
| CHANGE IN CASH | 155.80M | 127.94M | -10.44M | -24.71M | 178.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 154.65M | 148.45M | 24.09M | 50.79M | 96.11M | |||
| Capital Expenditure | -973.00K | -867.00K | -198.00K | -270.00K | -270.00K | |||
| FREE CASH FLOW | 153.68M | 147.58M | 23.89M | 50.52M | 95.84M | |||
All data in USD