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Digital Turbine, Inc. (APPS)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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2.7600+0.0400 (+1.47%)
At close: 04:00PM EDT
2.7201 -0.04 (-1.45%)
After hours: 04:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-437,205
-420,228
16,673
35,546
54,884
-
Depreciation & amortization
83,419
83,858
81,073
57,452
7,114
-
Deferred income taxes
3,207
6,900
-6,039
-3,981
-12,952
-
Stock based compensation
31,914
33,763
30,401
19,304
5,877
-
Change in working capital
4,221
-15,773
-17,728
-70,486
6,781
-
Accounts receivable
372
-19,251
83,893
-73,656
-25,378
-
Accounts Payable
30,628
40,190
-48,831
31,762
-1,897
-
Other working capital
3,073
4,398
89,518
61,458
53,591
-
Other non-cash items
143
636
6,497
47,845
836
-
Net cash provided by operating activites
26,007
28,677
113,376
84,738
62,795
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,934
-24,279
-23,858
-23,280
-9,204
-
Acquisitions, net
-
-
-2,708
-148,722
-28,604
-41,872
Net cash used for investing activites
-42,503
-43,848
-35,065
-172,002
-37,808
-
Cash flows from financing activities
Debt repayment
-74,134
-77,134
-149,000
-52,772
-20,000
-
Other financing activites
-403
-5,037
-6,808
-315,345
-17,425
-
Net cash used privided by (used for) financing activities
-10,383
-29,300
-128,288
185,243
-15,216
-
Net change in cash
-23,340
-41,953
-51,604
96,044
9,459
-
Cash at beginning of period
59,069
75,558
127,162
31,118
21,659
-
Cash at end of period
32,190
33,605
75,558
127,162
31,118
-
Free Cash Flow
Operating Cash Flow
26,007
28,677
113,376
84,738
62,795
-
Capital Expenditure
-22,934
-24,279
-23,858
-23,280
-9,204
-
Free Cash Flow
3,073
4,398
89,518
61,458
53,591
-