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DIGI INTERNATIONAL INC (DGII) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $15.69M2010: $16.09M2011: $21.84M2012: $15.13M2013: $11.75M2014: $1.81M2015: $14.07M2016: $27.09M2017: $2.48M2018: -$2.78M2019: $28.96M2020: $34.48M2021: $57.72M2022: $37.74M2023: $36.75M2024: $83.09M2025: $107.96M$107.96M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$107.96M+29.9%
2024$83.09M+126.1%
2023$36.75M-2.6%
2022$37.74M-34.6%
2021$57.72M+67.4%
2020$34.48M+19.0%
2019$28.96M+1142.6%
2018-$2.78M-212.2%
2017$2.48M-90.9%
2016$27.09M+92.5%
2015$14.07M+678.0%
2014$1.81M-84.6%
2013$11.75M-22.3%
2012$15.13M-30.7%
2011$21.84M+35.7%
2010$16.09M+2.6%
2009$15.69M—