DoubleDown Interactive Co., Ltd.
NASDAQ:DDI
13.46 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 101.66 | -233.978 | 78.22 | 53.623 | 36.325 | 25.052 |
| Depreciation & Amortization
| 3.455 | 3.801 | 17.918 | 31.574 | 33.422 | 30.1 |
| Deferred Income Tax
| 29.563 | -84.983 | 5.976 | 4.422 | 2.706 | 3.192 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -109.63 | 94.727 | -3.95 | 4.884 | -5.459 | 11.306 |
| Accounts Receivables
| -8.407 | -0.046 | 1.638 | -4.099 | -3.68 | 3.485 |
| Inventory
| -0 | 0 | -3.368 | 2.539 | -0.037 | 5.069 |
| Accounts Payables
| -94.546 | -0.239 | -2.052 | 5.835 | -1.63 | 3.157 |
| Other Working Capital
| -6.677 | 95.012 | -0.168 | 0.609 | -0.112 | -0.405 |
| Other Non Cash Items
| 18.441 | 271.224 | 0.023 | 5.103 | 12.874 | 12.097 |
| Operating Cash Flow
| 28.714 | 50.791 | 96.105 | 99.85 | 76.662 | 74.526 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.186 | -0.273 | -1.809 | -0.223 | -0.2 | -3.182 |
| Acquisitions Net
| -27.817 | 0.015 | 0.003 | -1.952 | 0 | 0 |
| Purchases Of Investments
| -146.219 | -518.629 | -1.541 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 143.023 | 451.046 | -0.003 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.011 | 1.544 | -9.633 | 0 | 0 |
| Investing Cash Flow
| -31.198 | -67.83 | -1.806 | -2.175 | -0.2 | -3.182 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.24 | -2.986 | -2.714 | -76.268 | -152.704 | -327.563 |
| Common Stock Issued
| 0 | 0 | 86.041 | 0 | 5.124 | 1.869 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.076 | 2.714 | -86.208 | 85.789 | 280.883 |
| Financing Cash Flow
| -3.212 | -2.91 | 86.041 | -76.268 | -61.791 | -46.68 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -1.005 | -7.669 | -1.468 | -0.637 | -3.217 | -1.768 |
| Net Change In Cash
| -10.681 | -24.708 | 178.872 | 20.77 | 11.454 | 22.896 |
| Cash At End Of Period
| 207.152 | 217.352 | 242.06 | 63.188 | 42.418 | 30.964 |