Digi Historical Cash Flow
| DGII Stock | USD 29.17 0.38 1.29% |
Analysis of Digi International cash flow over time is an excellent tool to project Digi International future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 11 M or Begin Period Cash Flow of 40.4 M as it is a great indicator of Digi International ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Digi International latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Digi International is a good buy for the upcoming year.
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About Digi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Digi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Digi's non-liquid assets can be easily converted into cash.
Digi International Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Digi International to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Digi International operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Digi International financial statement analysis. It represents the amount of money remaining after all of Digi International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Digi International's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Digi International current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digi International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.As of now, Digi International's Begin Period Cash Flow is increasing as compared to previous years. The Digi International's current Other Cashflows From Financing Activities is estimated to increase to about 2 M, while Change In Cash is forecasted to increase to (3.6 M).
Digi International cash flow statement Correlations
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Digi International Account Relationship Matchups
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Digi International cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 4.7M | (41.4M) | (5.1M) | 8.8M | 7.9M | 8.3M | |
| Change In Cash | 98.3M | (117.5M) | (3.2M) | (4.2M) | (3.8M) | (3.6M) | |
| Free Cash Flow | 55.5M | 35.8M | 32.4M | 83.1M | 95.6M | 100.3M | |
| Change In Working Capital | 13.6M | (25.3M) | (23.5M) | 11.7M | 10.5M | 11.0M | |
| Begin Period Cash Flow | 54.1M | 152.4M | 34.9M | 31.7M | 36.4M | 40.4M | |
| Other Cashflows From Financing Activities | 3.4M | (9.1M) | 1.9M | 1.6M | 1.9M | 2.0M | |
| Depreciation | 20.9M | 37.6M | 6.8M | 33.6M | 38.7M | 40.6M | |
| Other Non Cash Items | 9.4M | 940K | 28.2M | 2.1M | 2.4M | 2.3M | |
| Capital Expenditures | 2.3M | 2.0M | 4.3M | 2.2M | 2.0M | 3.5M | |
| Total Cash From Operating Activities | 57.7M | 37.7M | 36.8M | 83.1M | 95.6M | 100.3M | |
| Net Income | 10.4M | 19.4M | 24.8M | 22.5M | 25.9M | 27.2M | |
| Total Cash From Financing Activities | 62.2M | 192.8M | (34.5M) | (89.0M) | (102.4M) | (97.3M) | |
| End Period Cash Flow | 152.4M | 34.9M | 31.7M | 27.5M | 31.6M | 41.0M | |
| Stock Based Compensation | 8.1M | 8.6M | 13.3M | 13.2M | 15.1M | 15.9M | |
| Sale Purchase Of Stock | (1.8M) | (2.1M) | (6.7M) | (4.3M) | (5.0M) | (5.2M) | |
| Change To Account Receivables | 11.5M | (541K) | (2.9M) | (13.6M) | (12.3M) | (11.7M) | |
| Other Cashflows From Investing Activities | (136.1M) | (2.3M) | (2.0M) | 3K | 2.7K | 2.8K | |
| Change To Netincome | 4.0M | 8.9M | 26.5M | 18.4M | 21.1M | 22.2M | |
| Change To Liabilities | 8.2M | 4.2M | (5.6M) | 7.3M | 8.4M | 8.8M | |
| Total Cashflows From Investing Activities | 5.5M | (137.0M) | (21.4M) | (349.5M) | (314.6M) | (298.8M) | |
| Investments | (21.4M) | (349.5M) | (4.3M) | 3K | 2.7K | 2.8K | |
| Change To Operating Activities | 1.1M | 1.4M | 2.8M | 10.6M | 12.2M | 12.8M |
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When determining whether Digi International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Digi International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digi International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digi International Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digi International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more detail on how to invest in Digi Stock please use our How to Invest in Digi International guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Digi International. If investors know Digi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Digi International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.881 | Earnings Share 0.96 | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Digi International is measured differently than its book value, which is the value of Digi that is recorded on the company's balance sheet. Investors also form their own opinion of Digi International's value that differs from its market value or its book value, called intrinsic value, which is Digi International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Digi International's market value can be influenced by many factors that don't directly affect Digi International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Digi International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Digi International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Digi International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.