DIGI INTERNATIONAL INC. (DGII) /
The cash flow of DIGI INTERNATIONAL INC. over the past 10 years
Chart DIGI INTERNATIONAL INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, DIGI INTERNATIONAL INC.'s operating cash flow was $107.96M and its capital expenditures $5.26M, leaving free cash flow of $102.7M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$4.62M in fiscal 2018 to $102.7M in fiscal 2025. Capital expenditures were highest in fiscal 2019, at $9.34M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $107.96M | $5.26M* | $102.7M |
| 2024ended Sep 30, 2024 | $83.09M | $4.45M* | $78.64M |
| 2023ended Sep 30, 2023 | $36.75M | $8.69M* | $28.06M |
| 2022ended Sep 30, 2022 | $37.74M | $3.95M* | $33.79M |
| 2021ended Sep 30, 2021 | $57.72M | $2.26M | $55.47M |
| 2020ended Sep 30, 2020 | $34.48M | $899K | $33.58M |
| 2019ended Sep 30, 2019 | $28.96M | $9.34M | $19.63M |
| 2018ended Sep 30, 2018 | -$2.78M | $1.84M | -$4.62M |
| 2017ended Sep 30, 2017 | $2.48M | $1.77M | $702K |
| 2016ended Sep 30, 2016 | $27.09M | $2.73M | $24.36M |
Fiscal years as DIGI INTERNATIONAL INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DIGI INTERNATIONAL INC.
- The revenue of DIGI INTERNATIONAL INC.
- The profitability of DIGI INTERNATIONAL INC.
- The debt of DIGI INTERNATIONAL INC.
- All of DIGI INTERNATIONAL INC.'s financials, charted
Companies of a similar size
- RRRRED ROCK RESORTS, INC.
- KBHKB HOME
- CALMCAL-MAINE FOODS, INC.
- LXEHLixiang Education Holding Co. Ltd.
- DACDANAOS CORPORATION
Not investment advice. This page shows what DIGI INTERNATIONAL INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.