Digi International Cash Flow 2011-2024 | DGII

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	36.8 M	37.7 M	57.7 M	34.5 M	29 M	-2.78 M	2.48 M	27.1 M	14.1 M	1.81 M	11.7 M	15.1 M	21.8 M
Depreciation & Amortization	32 M	33.8 M	20.9 M	19.3 M	13.4 M	12.8 M	5.56 M	4.58 M	5.35 M	3.56 M	3.46 M	3.34 M	3.01 M
Accounts Payables	17.1 M	32.4 M	22.6 M	28.1 M	21.2 M	12.9 M	6.24 M	8.57 M	6.72 M	10.5 M	8.91 M	6.04 M	6.49 M
Accounts Receivables	56 M	50.4 M	43.7 M	59.2 M	56.4 M	50.8 M	28.9 M	28.7 M	29.2 M	28.6 M	26.8 M	24.6 M	26.4 M
Total Inventories	74.4 M	73.2 M	43.9 M	51.6 M	39.8 M	41.6 M	30.2 M	26.3 M	31.9 M	31.2 M	26.1 M	24.4 M	24 M

	2024-Q1	2023-Q4	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	18.7 M	-	-	2.68 M	-	-	-	5.88 M	-	21.3 M	-	8.31 M	19.2 M	-12.7 M	8.31 M	-22.1 M	22.5 M	6.2 M	-22.1 M	6.11 M	-8.84 M	-4.98 M	6.11 M	-1.33 M	-458 K	-877 K	-1.33 M	-2.04 M	20.6 M	11.5 M	-2.04 M	3.56 M	9 M	1.56 M	3.56 M	5.34 M	2.54 M	-3.19 M	5.34 M	-337 K	8.11 M	3.35 M	-337 K	2.29 M	8.96 M	6.11 M	2.29 M	242 K	16.2 M	7.52 M	242 K
Depreciation & Amortization	8.06 M	8.05 M	8 M	7.85 M	8.11 M	-	8.75 M	8.78 M	7.86 M	-	5.14 M	5 M	5.05 M	14.2 M	5.31 M	5.05 M	3.62 M	10 M	3.19 M	3.62 M	3.67 M	9.31 M	3.47 M	3.67 M	2.45 M	4.03 M	1.64 M	2.4 M	1 M	3.53 M	1.16 M	656 K	724 K	2.17 M	1.44 M	724 K	752 K	2.69 M	1.83 M	752 K	897 K	2.55 M	1.7 M	897 K	848 K	2.48 M	1.61 M	848 K	784 K	2.23 M	1.45 M	784 K
Accounts Payables	22.2 M	16.7 M	21.5 M	20.7 M	30.6 M	32.4 M	-	22.8 M	22.9 M	22.6 M	18.8 M	22.6 M	22.5 M	28.1 M	28.1 M	28.1 M	23.2 M	21.2 M	21.2 M	21.2 M	16 M	12.9 M	12.9 M	12.9 M	6.33 M	6.24 M	6.24 M	6.24 M	7.92 M	8.57 M	8.57 M	8.57 M	6.9 M	6.67 M	6.67 M	6.67 M	12 M	10.5 M	10.5 M	10.5 M	10 M	8.91 M	8.91 M	8.91 M	8.47 M	6.04 M	6.04 M	6.04 M	7.22 M	6.49 M	6.49 M	6.49 M
Accounts Receivables	72 M	61.4 M	48 M	44.9 M	49.7 M	50.4 M	-	56.7 M	49.4 M	43.7 M	41.3 M	43.7 M	52.5 M	59.2 M	59.2 M	59.2 M	81.1 M	56.4 M	56.4 M	56.4 M	46.4 M	49.8 M	49.8 M	49.8 M	30.3 M	28.9 M	28.9 M	28.9 M	28 M	28.7 M	28.7 M	28.7 M	24.9 M	27.8 M	27.8 M	27.8 M	23.3 M	28.6 M	28.6 M	28.6 M	23.8 M	26.8 M	26.8 M	26.8 M	24.7 M	24.6 M	24.6 M	24.6 M	23.9 M	26.4 M	26.4 M	26.4 M
Total Inventories	62.2 M	67.6 M	83.6 M	83.1 M	81 M	73.2 M	-	51.7 M	51.9 M	43.9 M	47.3 M	43.9 M	54.8 M	51.6 M	51.6 M	51.6 M	47.4 M	39.8 M	39.8 M	39.8 M	47 M	41.6 M	41.6 M	41.6 M	31.1 M	30.2 M	30.2 M	30.2 M	24.3 M	26.3 M	26.3 M	26.3 M	30.1 M	31.9 M	31.9 M	31.9 M	33.4 M	31.2 M	31.2 M	31.2 M	30.5 M	26.1 M	26.1 M	26.1 M	25.4 M	24.4 M	24.4 M	24.4 M	25.2 M	24 M	24 M	24 M