Technology - Software - Application - NASDAQ - US
$ 1.31
-6.43 %
$ 136 M
Market Cap
-0.44
P/E
CASH FLOW STATEMENT
28.7 M
OPERATING CASH FLOW
-43.8 M
INVESTING CASH FLOW
-29.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Digital Turbine, Inc.
| Net Income | -420 M |
| Depreciation & Amortization | 83.9 M |
| Capital Expenditures | -24.3 M |
| Stock-Based Compensation | 33.8 M |
| Change in Working Capital | -56 M |
| Others | 303 M |
| Free Cash Flow | 4.4 M |
Cash Flow
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||
| Net Income | (420.2) | (13.9) | 35.6 | 54.9 | 14.3 | (4.3) | (19.7) | (24.3) | (28.0) | (24.6) | (18.7) | (14.2) | (30.7) | (9.4) | (42.5) | (41.5) | (2.2) | (0.6) | (0.2) | (0.5) | 32 K |
| Depreciation & Amortization | 83.9 | 20.9 | 57.5 | 7.1 | 2.3 | 2.8 | 2.7 | 8.2 | 11.0 | 2.1 | 1.9 | 0.6 | 0.4 | 0.6 | 1.6 | 1.5 | 0.2 | 0 | 0 | 0.4 | 1.1 |
| Deferred Income Tax | 6.9 | (3.5) | (4.0) | 1.1 | 7.3 | 0.6 | (0.2) | 0.1 | (0.4) | 3.2 | 2.7 | 1.8 | 44.9 | 2.5 | 38.4 | 0 | (0.6) | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 33.8 | 30.4 | 19.3 | 5.9 | 3.4 | 2.5 | 3.0 | 4.1 | 6.0 | 6.3 | 4.7 | 3.6 | 7.3 | 0.3 | 1.7 | 3.0 | 0 | 0.1 | 0 | 0 | 0 |
| Other Operating Activities | 380.3 | (0.3) | 40.4 | 94 K | 6 K | 2.9 | 13.5 | 1.6 | 1.2 | (3.0) | 0.9 | 1.4 | (25.8) | 2.1 | 0.4 | 31.8 | 1.0 | 0.1 | 0 | 0.6 | (0.3) |
| Change in Working Capital | (56.0) | 1.9 | (64.0) | (6.3) | 4.1 | (3.1) | 7.8 | 3.2 | 3.3 | 1.6 | 0.7 | (0.1) | 2.0 | 2.0 | (3.1) | (0.2) | 0.3 | 24.3 K | 74.4 K | (0.2) | (0.9) |
| Cash From Operations | 28.7 | 15.9 | 84.7 | 62.8 | 31.4 | 1.3 | 7.0 | (7.0) | (7.1) | (14.5) | (7.8) | (6.9) | (1.8) | (1.9) | (3.5) | (5.4) | (0.8) | (0.4) | 96.6 K | 0.3 | (0.2) |
| INVESTING CASH FLOW | |||||||||||||||||||||
| Capital Expenditures | (24.3) | (5.3) | (23.3) | (9.2) | (4.8) | (2.3) | (2.0) | (1.6) | (1.5) | 67 K | (0.2) | 12 K | 17 K | 88 K | (0.4) | (0.2) | (0.1) | 0 | 0 | (0.2) | 12 K |
| Other Items | (19.6) | (4.5) | (148.7) | (28.6) | (41.9) | 0 | (0.1) | 1.0 | 0.9 | (0.8) | (0.8) | (3.4) | 0 | (1.5) | 0 | (3.6) | 38.3 K | 0 | 0 | 0 | (0.3) |
| Cash From Investing Activities | (43.8) | (9.8) | (172.0) | (37.8) | (46.7) | (2.3) | (2.1) | (0.6) | (0.7) | (0.9) | (1.0) | (3.4) | 17 K | (1.6) | (0.4) | (3.8) | (0.1) | 0 | 0 | (0.2) | (0.4) |
| FINANCING CASH FLOW | |||||||||||||||||||||
| Common Stock Repurchased | (1.3) | 0 | (8.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (27.1) | (123.6) | 496.3 | (5.5) | 20.0 | (1.6) | 1.4 | 5.0 | (0.6) | 0 | (3.7) | 0 | 7.0 | 2.5 | 0 | 0 | 0 | 0 | 0 | 100 K | 0.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.5 K | 0 | 0 | 0 |
| Other Financing Activities | (2.2) | (6.7) | (311.0) | (9.7) | 6.2 | 0.7 | 0.3 | (2.4) | 51 K | 0.5 | 0 | 0 | 0 | 0 | 0 | 54 K | 0 | 0 | 100 K | 0 | 0 |
| Cash From Financing Activities | (29.3) | (128.3) | 185.2 | (15.2) | 26.2 | (0.9) | 1.7 | 2.6 | 12.1 | 0.5 | 29.6 | 2.5 | 9.7 | 2.5 | 0 | 4.3 | 2.5 | 6.2 | 100 K | 100 K | 0.2 |
| CHANGE IN CASH | |||||||||||||||||||||
| Net Change In Cash | (42.0) | (4.3) | 96.0 | 9.5 | 10.6 | (2.0) | 6.6 | (5.1) | 4.2 | (14.7) | 20.7 | (7.7) | 8.0 | (1.0) | (4.0) | (5.0) | 1.5 | 5.7 | 3.37 K | 0.2 | (0.3) |
| FREE CASH FLOW | |||||||||||||||||||||
| Free Cash Flow | 4.4 | 10.6 | 61.5 | 53.6 | 26.5 | (1.0) | 5.0 | (8.6) | (8.6) | (14.6) | (8.0) | (6.9) | (1.8) | (2.0) | (3.9) | (5.6) | (0.9) | (0.4) | 96.6 K | 0.1 | (0.2) |