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Digital Turbine, Inc. (APPS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.8900-0.0500 (-2.58%)
At close: 04:00PM EDT
1.9014 +0.01 (+0.60%)
After hours: 07:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-420,228
-420,228
16,673
35,546
54,884
-
Depreciation & amortisation
83,858
83,858
81,073
57,452
7,114
-
Deferred income taxes
6,900
6,900
-6,039
-3,981
-12,952
-
Stock-based compensation
33,763
33,763
30,401
19,304
5,877
-
Change in working capital
-15,773
-15,773
-17,728
-70,486
6,781
-
Accounts receivable
-19,251
-19,251
83,893
-73,656
-25,378
-
Accounts payable
40,190
40,190
-48,831
31,762
-1,897
-
Other working capital
4,398
4,398
89,518
61,458
53,591
-
Other non-cash items
636
636
6,497
47,845
836
-
Net cash provided by operating activities
28,677
28,677
113,376
84,738
62,795
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,279
-24,279
-23,858
-23,280
-9,204
-
Acquisitions, net
-
-
-2,708
-148,722
-28,604
-41,872
Net cash used for investing activities
-43,848
-43,848
-35,065
-172,002
-37,808
-
Cash flows from financing activities
Debt repayment
-77,134
-77,134
-149,000
-52,772
-20,000
-
Other financing activities
-5,037
-5,037
-6,808
-315,345
-17,425
-
Net cash used provided by (used for) financing activities
-29,300
-29,300
-128,288
185,243
-15,216
-
Net change in cash
-41,953
-41,953
-51,604
96,044
9,459
-
Cash at beginning of period
75,558
75,558
127,162
31,118
21,659
-
Cash at end of period
33,605
33,605
75,558
127,162
31,118
-
Free cash flow
Operating cash flow
28,677
28,677
113,376
84,738
62,795
-
Capital expenditure
-24,279
-24,279
-23,858
-23,280
-9,204
-
Free cash flow
4,398
4,398
89,518
61,458
53,591
-