DGII
Digi International Inc
NASDAQ: DGII · TECHNOLOGY · COMMUNICATION EQUIPMENT
$56.04
+2.54% today
Updated 2026-04-30
Market cap
$2.06B
P/E ratio
48.91
P/S ratio
4.59x
EPS (TTM)
$1.12
Dividend yield
—
52W range
$27 – $58
Volume
0.3M
Digi International Inc (DGII) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $20.44M | $26.38M | $24.07M | $15.69M | $16.10M | $21.84M | $15.13M | $11.75M | $1.81M | $14.07M | $27.09M | $2.48M | $-2.78M | $28.96M | $34.48M | $57.72M | $37.74M | $36.75M | $83.09M | $107.96M |
| Capital expenditures | $1.33M | $2.90M | $4.42M | $3.86M | $2.98M | $2.74M | $3.95M | $2.89M | $3.42M | $4.50M | $2.73M | $1.77M | $1.84M | $9.34M | $899000.00 | $2.26M | $1.97M | $4.34M | $2.23M | $2.63M |
| Depreciation | $10.57M | $10.16M | $9.32M | $10.06M | $10.13M | $9.18M | $7.82M | $7.88M | $7.15M | $5.86M | $4.61M | $5.50M | $12.27M | $13.40M | $19.30M | $20.88M | $37.57M | $33.96M | $33.62M | $34.24M |
| Stock-based comp | $1.83M | $-427000.00 | $1.90M | $3.52M | $3.38M | $3.44M | $3.73M | $3.77M | $4.33M | $4.30M | $3.65M | $4.66M | $4.85M | $5.66M | $7.24M | $8.13M | $8.58M | $13.29M | $13.16M | $15.36M |
| Free cash flow | $19.11M | $23.48M | $19.64M | $11.82M | $13.13M | $19.10M | $11.17M | $8.86M | $-1.61M | $9.57M | $24.36M | $702000.00 | $-4.62M | $19.63M | $33.58M | $55.47M | $35.77M | $32.41M | $80.87M | $105.33M |
| Investing cash flow | $-23.20M | $-28.71M | $-22.37M | $25.29M | $-15.17M | $-22.40M | $-10.95M | $-19.74M | $16.58M | $-19.45M | $-3.78M | $-3.74M | $-23.34M | $5.51M | $-137.00M | $-21.36M | $-349.53M | $-4.34M | $3000.00 | $-148.33M |
| Financing cash flow | $5.56M | $4.81M | $-2.56M | $-5.43M | $2.60M | $4.64M | $2.31M | $-10.79M | $-10.96M | $5.14M | $7.75M | $3.06M | $5.83M | $1.11M | $63.60M | $62.24M | $192.78M | $-34.50M | $-89.05M | $34.62M |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $6.97M | $2.12M | $4.34M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $3.74M | $5.56M | $-18.93M | $6.17M | $-2.47M | $30.71M | $2.50M | $-20.21M | — | $-38.66M | $98.30M | $-119.01M | — | — | — |