DGII Operating Cash Flow (Statement)
Digi International Inc · Operating Cash Flow (Statement)
DGII Operating Cash Flow (Statement)
Latest reported$138.70Mperiod ending
DGII TTM Cash from Operations ($3.20M → $138.70M)
TTM operating cash flow (statement)
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DGII operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 138,696,000 | |
| 129,336,000 | |
| 113,866,000 | |
| 107,959,000 | |
| 106,393,000 | |
| 107,370,000 | |
| 94,139,000 | |
| 83,092,000 | |
| 65,604,000 | |
| 58,871,000 | |
| 52,743,000 | |
| 36,751,000 | |
| 34,328,000 | |
| 35,589,000 | |
| 34,543,000 | |
| 37,740,000 | |
| 46,855,000 | |
| 48,184,000 | |
| 55,288,000 | |
| 57,723,000 | |
| 57,409,000 | |
| 68,458,000 | |
| 64,857,000 | |
| 34,478,000 | |
| 25,589,000 | |
| 10,079,000 | |
| 786,000 | |
| 28,964,000 | |
| 28,594,000 | |
| 8,405,000 | |
| 4,661,000 | |
| -2,778,000 | |
| -5,911,000 | |
| -1,629,000 | |
| 3,182,000 | |
| 2,475,000 | |
| 6,048,000 | |
| 14,724,000 | |
| 21,499,000 | |
| 27,089,000 | |
| 25,661,000 | |
| 24,002,000 | |
| 12,286,000 | |
| 14,074,000 | |
| 8,260,000 | |
| 6,559,000 | |
| 7,489,000 | |
| 1,809,000 | |
| 6,185,000 | |
| 5,208,000 | |
| 9,123,000 | |
| 11,748,000 | |
| 14,276,000 | |
| 12,369,000 | |
| 17,173,000 | |
| 15,127,000 | |
| 14,630,000 | |
| 20,427,000 | |
| 17,333,000 | |
| 21,839,000 | |
| 19,938,000 | |
| 14,660,000 | |
| 16,928,000 | |
| 16,095,000 | |
| 23,738,000 | |
| 25,439,000 | |
| 21,587,000 | |
| 15,686,000 | |
| -10,754,000 | |
| -10,131,000 | |
| -6,003,000 | |
| 0 | |
| 22,731,000 | |
| 24,443,000 | |
| 27,244,000 | |
| 26,379,000 | |
| 4,824,000 | |
| 3,098,000 | |
| 812,000 | |
| 0 | |
| 20,666,000 | |
| 21,802,000 | |
| 23,156,000 | |
| 18,056,000 | |
| 16,798,000 | |
| 16,006,000 | |
| 13,807,317 | |
| 19,321,000 | |
| 20,606,066 | |
| 18,946,518 | |
| 17,432,956 | |
| 15,786,807 | |
| 11,590,351 | |
| 12,382,777 | |
| 4,499,930 | |
| 10,334,235 | |
| 15,389,618 | |
| 9,531,735 | |
| 11,821,352 | |
| 10,472,795 |