DGII's free cash flow for Q1 2024 was $18.38M. For the 2024 fiscal year, DGII's free cash flow was decreased by $-3.36M and operating cash flow was $18.67M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	$ 27.25M	$ 36.75M	$ 37.74M	$ 57.72M	$ 34.48M	$ 28.96M
Investing Cash Flow	$ -1.25M	$ -4.34M	$ -349.53M	$ -21.36M	$ -137.00M	$ 5.51M
Financing Cash Flow	$ -26.27M	$ -34.50M	$ 192.78M	$ 62.24M	$ 63.60M	$ 1.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 94.16M	$ 31.69M	$ 34.90M	$ 152.38M	$ 54.13M	$ 92.79M
Income Tax Paid Supplemental Data	$ 637.00K	$ 8.69M	$ 4.33M	$ 3.68M	$ 3.69M	$ 2.05M
Interest Paid Supplemental Data	$ 12.78M	$ 26.35M	$ 14.21M	$ 917.00K	$ 3.01M	$ 1.00K
Issuance Of Capital Stock	$ 1.13M	$ 2.26M	$ 1.50M	$ 75.01M	$ 0.00	-
Issuance Of Debt	$ -23.34M	$ -36.38M	$ 201.88M	$ -15.01M	$ 119.02M	$ 0.00
Repayment Of Debt	$ -237.40M	$ -36.38M	$ -148.12M	$ -15.62M	$ -55.89M	$ 0.00
Free Cash Flow	$ 26.00M	$ 32.41M	$ 35.77M	$ 55.47M	$ 33.58M	$ 19.63M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Digi International Cash Flow

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