Digi International Inc. (DGII) Cash Flow Statement
Digi International Inc. (DGII) generated $138.4M of operating cash flow over the twelve months to 2026-06-30, spent $2.4M on capital expenditure and had free cash flow of $136.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 2.8B
- P/E TTM
- 59.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 21.8 | 15.1 | 11.7 | 1.8 | 14.1 | 27.1 | 2.5 | -2.8 | 29.0 | 34.5 | 57.7 | 37.7 | 36.8 | 83.1 | 108.0 | 138.4 | |
| Capital expenditure | 2.7 | 4.0 | 2.9 | 3.4 | 4.5 | 2.7 | 1.8 | 1.8 | 9.3 | 0.9 | 2.3 | 2.0 | 4.3 | 2.2 | 2.6 | -2.4 | |
| Free cash flow | 19.1 | 11.2 | 8.9 | -1.6 | 9.6 | 24.4 | 0.7 | -4.6 | 19.6 | 33.6 | 55.5 | 35.8 | 32.4 | 80.9 | 105.3 | 136.0 | |
| Share repurchases | 0.0 | 0.0 | 14.1 | 15.7 | 2.3 | 0.6 | 0.9 | 0.7 | 1.1 | 1.8 | 2.1 | 6.7 | 4.3 | 3.6 | 6.9 | — | |
| Stock-based compensation | 3.4 | 3.7 | 3.8 | 4.3 | 4.3 | 3.7 | 4.7 | 4.9 | 5.7 | 7.2 | 8.1 | 8.6 | 13.3 | 13.2 | 15.4 | — |
USD millions · SEC XBRL
Digi International Inc. — questions
- What is Digi International Inc.'s operating cash flow?
- $138.4M over the twelve months to 2026-06-30.
- How much does Digi International Inc. spend on capital expenditure?
- $2.4M over the twelve months to 2026-06-30.
- What is Digi International Inc.'s free cash flow?
- $136.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Digi International Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.