Digital Turbine, Inc.
NASDAQ:APPS
3.11 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -420.228 | -13.853 | 35.569 | 54.884 | 14.28 | -4.302 | -19.697 | -24.264 | -28.032 | -24.647 | -18.704 | -14.161 | -30.707 | -9.384 | -42.483 | -41.453 | -2.204 | -0.553 | -0.171 | -0.504 | -0.032 |
| Depreciation & Amortization
| 83.862 | 20.926 | 57.452 | 7.114 | 2.342 | 2.766 | 2.66 | 8.17 | 10.974 | 2.108 | 1.856 | 0.646 | 0.429 | 0.638 | 1.612 | 1.518 | 0.25 | 0 | 0 | 0.406 | 1.071 |
| Deferred Income Tax
| 6.9 | -3.545 | -3.981 | 1.109 | 7.287 | 0.556 | -0.244 | 0.148 | -0.418 | 3.156 | 2.661 | 1.759 | 44.943 | 2.457 | 38.43 | 0 | -0.563 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 33.763 | 30.401 | 19.304 | 5.877 | 3.353 | 2.531 | 2.978 | 4.146 | 5.962 | 6.34 | 4.693 | 3.566 | 7.302 | 0.326 | 1.689 | 2.955 | 0 | 0.111 | 0 | 0 | 0 |
| Change In Working Capital
| -12.571 | 1.854 | -64.031 | -6.283 | 4.109 | -3.137 | 7.803 | 3.233 | 3.262 | 1.588 | 0.746 | -0.116 | 1.955 | 1.951 | -3.081 | -0.17 | 0.349 | 0.024 | 0.074 | -0.166 | -0.91 |
| Accounts Receivables
| -19.251 | 51.077 | -73.656 | -25.378 | -2.431 | -6.04 | -7.071 | 0.833 | -5.111 | -0.406 | -0.734 | -0.26 | 1.521 | 3.303 | 0.038 | 4.489 | -1.364 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 28.72 | -14.195 | 7.472 | 4.266 | -1.838 | 2.476 | -1.806 | 1.923 | -0.479 | 0.142 | -0.631 | -0.666 | -1.447 | -6.939 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 40.19 | -34.718 | 31.762 | -1.897 | 16.168 | -4.983 | 8.108 | 4.568 | 7.308 | -0.379 | -0.893 | 0.513 | 0.637 | -0.497 | -3.849 | -3.28 | 0.352 | 0.024 | 0 | 0 | 0 |
| Other Working Capital
| -33.51 | -14.505 | -22.137 | -7.728 | 4.567 | 0.414 | 2.5 | -0.33 | -1.411 | 4.179 | 0.45 | 0.11 | -0.345 | -0.224 | 1.396 | 0.068 | 8.3 | 0 | 0 | -0.166 | -0.91 |
| Other Non Cash Items
| 517.499 | -0.278 | 40.425 | 0.094 | 0.006 | 2.855 | 13.466 | 1.572 | 1.183 | -3.045 | 0.941 | 1.441 | -25.751 | 2.103 | 0.363 | 31.79 | 1.036 | 0.111 | 0 | 0.603 | -0.3 |
| Operating Cash Flow
| 28.677 | 15.862 | 84.738 | 62.795 | 31.377 | 1.269 | 6.966 | -6.995 | -7.069 | -14.5 | -7.807 | -6.865 | -1.829 | -1.909 | -3.47 | -5.36 | -0.82 | -0.418 | -0.097 | 0.339 | -0.171 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -24.279 | -5.26 | -23.28 | -9.204 | -4.845 | -2.314 | -1.992 | -1.595 | -1.549 | -0.067 | -0.207 | -0.012 | -0.017 | -0.088 | -0.433 | -0.219 | -0.103 | 0 | 0 | -0.199 | -0.012 |
| Acquisitions Net
| -3.686 | -4.499 | -148.722 | -28.604 | -41.872 | 0 | 0 | 0 | 0 | 1.363 | -0.774 | -3.357 | 0 | -0.641 | 0 | -6.934 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -19.634 | -8.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 19.706 | 0 | 0 | 0 | 0 | 0 | 0.999 | 0.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -19.634 | -11.207 | 0 | -28.604 | -41.872 | 0 | -0.142 | -0.177 | 0.875 | -2.174 | -0.774 | -3.357 | 0 | -0.906 | 0 | 3.38 | -0.038 | 0 | 0 | 0 | -0.339 |
| Investing Cash Flow
| -47.599 | -9.759 | -172.002 | -37.808 | -46.717 | -2.314 | -2.134 | -0.596 | -0.674 | -0.878 | -0.981 | -3.369 | -0.017 | -1.635 | -0.433 | -3.773 | -0.141 | 0 | 0 | -0.199 | -0.351 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -27.134 | -123.599 | -52.772 | -20 | -19.687 | -1.65 | -1.098 | -11 | -0.6 | 0 | -3.657 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.871 | 2.02 | 4.3 | 7.209 | 6.488 | 10.582 | 14.632 | 0.011 | 12.678 | 75.035 | 33.297 | 2.55 | 2.7 | 0 | 0 | 4.354 | 2.473 | 6.157 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.286 | -6.709 | -8.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 0 | 0 | 0 |
| Other Financing Activities
| -1.286 | -6.709 | 246.625 | -2.425 | 39.374 | -9.848 | -11.791 | 13.628 | 12.678 | -74.524 | 33.297 | 2.55 | 7 | 2.5 | 0 | -0.054 | 0.016 | 0.043 | 0.1 | 0.1 | 0.225 |
| Financing Cash Flow
| -25.549 | -128.288 | 185.243 | -15.216 | 26.175 | -0.916 | 1.743 | 2.628 | 12.078 | 0.511 | 29.64 | 2.55 | 9.7 | 2.5 | 0 | 4.3 | 2.473 | 6.157 | 0.1 | 0.1 | 0.225 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.518 | 1.181 | -1.935 | -0.312 | -0.235 | -0.031 | -0.004 | -0.119 | -0.173 | 0.131 | -0.196 | 0.034 | 0.1 | -0.002 | -0.133 | -0.176 | 0.01 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.953 | -4.303 | 96.044 | 9.459 | 10.6 | -1.992 | 6.571 | -5.082 | 4.162 | -14.736 | 20.656 | -7.65 | 7.954 | -1.046 | -4.036 | -5.009 | 1.512 | 5.739 | 0.003 | 0.24 | -0.297 |
| Cash At End Of Period
| 33.605 | 75.558 | 127.162 | 31.118 | 21.659 | 11.059 | 12.72 | 6.149 | 11.231 | 7.069 | 21.805 | 1.149 | 8.799 | 0.845 | 1.891 | 5.927 | 7.255 | 5.742 | 0.003 | 0.386 | -0.315 |