APPS — Digital Turbine Cashflow Statement
0.000.00%
Last trade - 00:00- $1.23bn
- $1.55bn
- $565.25m
Annual cashflow statement for Digital Turbine, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 35.6 | 16.9 | -420 | -92.1 | -37.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 60.1 | 33.5 | 373 | 40.3 | 39 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.4 | -12.1 | -14.9 | -15.2 | -30.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 84.7 | 113 | 28.7 | 11.9 | 41.8 |
| Capital Expenditures | -23.3 | -23.9 | -24.3 | -27.5 | -30.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -149 | -11.2 | -19.6 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -172 | -35.1 | -43.8 | -27.5 | -30.6 |
| Financing Cash Flow Items | -315 | -6.81 | -5.04 | -2.09 | -22.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 185 | -128 | -29.3 | 23.3 | -10.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 96 | -51.6 | -42 | 6.48 | -2.12 |