Digital Turbine, Inc. (APPS)
USD 1.5
(2.74%)
USD 1.5
(2.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.67 Million | 15.86 Million | 84.73 Million | 62.79 Million | 31.37 Million | 1.26 Million |
| Net Income | -420.22 Million | -13.85 Million | 35.56 Million | 54.88 Million | 14.28 Million | -4.3 Million |
| Depreciation & Amortization | 83.86 Million | 20.92 Million | 57.45 Million | 7.11 Million | 2.34 Million | 2.76 Million |
| Deferred income taxes | 6.9 Million | -3.54 Million | -3.98 Million | 1.1 Million | 7.28 Million | 556 Thousand |
| Stock-based compensation | 33.76 Million | 30.4 Million | 19.3 Million | 5.87 Million | 3.35 Million | 2.53 Million |
| Change in working capital | -12.57 Million | 1.85 Million | -64.03 Million | -6.28 Million | 4.1 Million | -3.13 Million |
| Other non-cash items | 517.49 Million | -278 Thousand | 40.42 Million | 94 Thousand | 6000.00 | 2.85 Million |
| Investing Cash Flow | -47.59 Million | -9.75 Million | -172 Million | -37.8 Million | -46.71 Million | -2.31 Million |
| Investments in PPE | -24.27 Million | -5.26 Million | -23.28 Million | -9.2 Million | -4.84 Million | -2.31 Million |
| Acquisitions | -3.68 Million | -4.49 Million | -148.72 Million | -28.6 Million | -41.87 Million | - |
| Investment purchases | -19.63 Million | -8.49 Million | - | - | - | - |
| Sales/Maturities of investments | - | 19.7 Million | - | - | - | - |
| Other Investing Activities | -19.63 Million | -11.2 Million | - | -28.6 Million | -41.87 Million | - |
| Financing Cash Flow | -25.54 Million | -128.28 Million | 185.24 Million | -15.21 Million | 26.17 Million | -916 Thousand |
| Debt repayment | -27.13 Million | -123.59 Million | -52.77 Million | -20 Million | -19.68 Million | -1.65 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.28 Million | -6.7 Million | -8.6 Million | - | - | - |
| Common Stock Issuance | 2.87 Million | 2.02 Million | 4.3 Million | 7.2 Million | 6.48 Million | 10.58 Million |
| Other Financing Activities | -1.28 Million | -6.7 Million | 246.62 Million | -2.42 Million | 39.37 Million | -9.84 Million |
| Accounts receivables | -19.25 Million | 51.07 Million | -73.65 Million | -25.37 Million | -2.43 Million | -6.04 Million |
| Accounts payables | 40.19 Million | -34.71 Million | 31.76 Million | -1.89 Million | 16.16 Million | -4.98 Million |
| Inventory | - | - | - | 28.72 Million | -14.19 Million | 7.47 Million |
| Other working capital | -33.51 Million | -14.5 Million | -22.13 Million | -7.72 Million | 4.56 Million | 414 Thousand |
| Cash at beginning of period | 75.55 Million | 79.86 Million | 31.11 Million | 21.65 Million | 11.05 Million | 13.05 Million |
| Cash at end of period | 33.6 Million | 75.55 Million | 127.16 Million | 31.11 Million | 21.65 Million | 11.05 Million |
| Capital Expenditure | -24.27 Million | -5.26 Million | -23.28 Million | -9.2 Million | -4.84 Million | -2.31 Million |
| Effect of forex changes on cash | 2.51 Million | 1.18 Million | -1.93 Million | -312 Thousand | -235 Thousand | -31 Thousand |
| Net cash flow / Change in cash | -41.95 Million | -4.3 Million | 96.04 Million | 9.45 Million | 10.6 Million | -1.99 Million |
| Free Cash Flow | 4.39 Million | 10.6 Million | 61.45 Million | 53.59 Million | 26.53 Million | -1.04 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -236.5 Million | -420.22 Million | -14.06 Million | -161.48 Million | -8.39 Million | -13.85 Million |
| Depreciation & Amortization | 20.92 Million | 83.86 Million | 21 Million | 20.66 Million | 21.25 Million | 20.92 Million |
| Deferred income taxes | 15.9 Million | 6.9 Million | 1.72 Million | -12.35 Million | 1.61 Million | -3.54 Million |
| Stock-based compensation | 6.74 Million | 33.76 Million | 7.98 Million | 9.01 Million | 10.01 Million | 30.4 Million |
| Change in working capital | -8.16 Million | -12.57 Million | -6.17 Million | 21.18 Million | -21.82 Million | 1.85 Million |
| Other non-cash items | 212.65 Million | 517.49 Million | 1.17 Million | 150.41 Million | -1.35 Million | -278 Thousand |
| Investing Cash Flow | -16.85 Million | -47.59 Million | -12.72 Million | -7 Million | -7.27 Million | -9.75 Million |
| Investments in PPE | -6.89 Million | -24.27 Million | -3.1 Million | -7 Million | -7.27 Million | -5.26 Million |
| Acquisitions | -9.95 Million | -3.68 Million | 65 Thousand | - | 2.73 Million | -4.49 Million |
| Investment purchases | -9.95 Million | -19.63 Million | -9.67 Million | - | - | -8.49 Million |
| Sales/Maturities of investments | -9.67 Million | - | 9.67 Million | - | - | 19.7 Million |
| Other Investing Activities | -9.95 Million | -19.63 Million | -9.67 Million | - | -2.73 Million | -11.2 Million |
| Financing Cash Flow | 9.97 Million | -25.54 Million | -10.08 Million | -20.24 Million | -8.95 Million | -128.28 Million |
| Debt repayment | -10 Million | -27.13 Million | -17.99 Million | -34.13 Million | -10 Million | -123.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.17 Million | -1.28 Million | -139 Thousand | -106 Thousand | -931 Thousand | -6.7 Million |
| Common Stock Issuance | 85 Thousand | 2.87 Million | 57 Thousand | 1.99 Million | 731 Thousand | 2.02 Million |
| Other Financing Activities | -110 Thousand | -1.28 Million | 7.86 Million | 13.89 Million | 1.44 Million | -6.7 Million |
| Accounts receivables | 25.17 Million | -19.25 Million | -27.79 Million | 8.1 Million | -24.73 Million | 51.07 Million |
| Accounts payables | 108 Thousand | 40.19 Million | 19.79 Million | 1.66 Million | 18.62 Million | -34.71 Million |
| Inventory | 2.33 Million | - | - | 13.32 Million | -15.66 Million | - |
| Other working capital | -33.45 Million | -33.51 Million | 7.99 Million | -1.9 Million | -40 Thousand | -14.5 Million |
| Cash at beginning of period | 49.46 Million | 75.55 Million | 58.64 Million | 59.06 Million | 75.55 Million | 79.86 Million |
| Cash at end of period | 33.6 Million | 33.6 Million | 49.46 Million | 58.64 Million | 59.06 Million | 75.55 Million |
| Capital Expenditure | -6.89 Million | -24.27 Million | -3.1 Million | -7 Million | -7.27 Million | -5.26 Million |
| Effect of forex changes on cash | 2.77 Million | 2.51 Million | 1.95 Million | -629 Thousand | -1.58 Million | 1.18 Million |
| Net cash flow / Change in cash | -15.86 Million | -41.95 Million | -9.18 Million | -420 Thousand | -16.48 Million | -4.3 Million |
| Free Cash Flow | -18.65 Million | 4.39 Million | 8.55 Million | 20.45 Million | -5.95 Million | 10.6 Million |
OGN
ALCBI
IEX
2788
0588
WJXFF