DGII Operating Cash Flow (Statement)
Digi International Inc · Operating Cash Flow (Statement)
DGII Operating Cash Flow (Statement)
Latest reported$138.70Mperiod ending
DGII Cash from Operations ($3.00M → $138.70M)
Annual operating cash flow (statement)
High-resolution chart · PNG
DGII operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 107,959,000 | |
| 83,092,000 | |
| 36,751,000 | |
| 37,740,000 | |
| 57,723,000 | |
| 34,478,000 | |
| 28,964,000 | |
| -2,778,000 | |
| 2,475,000 | |
| 27,089,000 | |
| 14,074,000 | |
| 1,809,000 | |
| 11,748,000 | |
| 15,127,000 | |
| 21,839,000 | |
| 16,101,000 | |
| 15,686,000 | |
| 24,070,000 | |
| 26,379,000 | |
| 20,436,000 | |
| 18,056,000 | |
| 19,321,000 | |
| 15,786,807 | |
| 10,334,235 | |
| 10,472,795 | |
| 27,363,667 | |
| 33,300,000 | |
| 10,400,000 | |
| 36,700,000 | |
| -1,700,000 | |
| 15,700,000 | |
| 2,600,000 | |
| 14,000,000 | |
| 7,100,000 | |
| 6,600,000 | |
| 3,000,000 |