Digi International Inc cash flow statement

In fiscal 2025, Digi International Inc's operations generated $108m of cash; it spent $2.6m on capital projects, leaving free cash flow of $105m. It returned $6.9m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Digi International Inc: cash flow statement, annual
Fiscal year	2009Sept 2009	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash from operations	16	16	22	15	12	2	14	27	2	−3	29	34	58	38	37	83	108	138
Depreciation and amortisation	3	3	3	3	3	4	5	5	6	13	13	19	21	34	32	33	34	35
Stock-based pay	4	3	3	4	4	4	4	4	5	5	6	7	8	9	13	13	15	17
Capital spending	4	3	3	4	3	3	5	3	2	2	9	1	2	2	4	2	3	2
Free cash flow	12	13	19	11	9	−2	10	24	1	−5	20	34	55	36	32	81	105	136
Free cash flow after stock pay	8	10	16	7	5	−6	5	21	−4	−9	14	26	47	27	19	68	90	119
Share buybacks	7	—	0	0	14	16	2	1	1	1	1	2	2	7	4	4	7	11
Shares issued	—	—	—	—	—	—	—	—	—	—	—	0	74	0	0	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Digi International Inc: cash flow statement, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Cash from operations	26	30	26	24	28	36	41	33
Depreciation and amortisation	27	3	3	3	25	3	3	3
Stock-based pay	3	4	4	4	4	4	5	5
Capital spending	1	1	1	1	0	0	1	1
Free cash flow	25	29	26	23	28	35	41	32
Free cash flow after stock pay	22	26	22	19	24	31	36	28

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Digi International Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Digi International Inc.