Digi International Inc (DGII)
30.78
+0.12
(+0.39%)
USD |
NASDAQ |
May 01, 16:00
30.51
-0.27
(-0.88%)
After-Hours: 18:00
Digi International Cash from Operations (TTM): 52.74M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 52.74M |
| September 30, 2023 | 36.75M |
| June 30, 2023 | 34.33M |
| March 31, 2023 | 35.59M |
| December 31, 2022 | 34.54M |
| September 30, 2022 | 37.74M |
| June 30, 2022 | 46.86M |
| March 31, 2022 | 48.18M |
| December 31, 2021 | 55.29M |
| September 30, 2021 | 57.72M |
| June 30, 2021 | 57.41M |
| March 31, 2021 | 68.46M |
| December 31, 2020 | 64.86M |
| September 30, 2020 | 34.48M |
| June 30, 2020 | 25.59M |
| March 31, 2020 | 10.08M |
| December 31, 2019 | 0.786M |
| September 30, 2019 | 28.96M |
| June 30, 2019 | 28.59M |
| March 31, 2019 | 8.405M |
| December 31, 2018 | 4.661M |
| September 30, 2018 | -2.778M |
| June 30, 2018 | -5.911M |
| March 31, 2018 | -1.629M |
| December 31, 2017 | 3.182M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.475M |
| June 30, 2017 | 6.048M |
| March 31, 2017 | 14.72M |
| December 31, 2016 | 21.50M |
| September 30, 2016 | 27.09M |
| June 30, 2016 | 25.66M |
| March 31, 2016 | 24.00M |
| December 31, 2015 | 12.29M |
| September 30, 2015 | 14.07M |
| June 30, 2015 | 8.26M |
| March 31, 2015 | 6.559M |
| December 31, 2014 | 7.489M |
| September 30, 2014 | 1.809M |
| June 30, 2014 | 6.185M |
| March 31, 2014 | 5.208M |
| December 31, 2013 | 9.123M |
| September 30, 2013 | 11.75M |
| June 30, 2013 | 14.28M |
| March 31, 2013 | 12.37M |
| December 31, 2012 | 17.17M |
| September 30, 2012 | 15.13M |
| June 30, 2012 | 14.63M |
| March 31, 2012 | 20.43M |
| December 31, 2011 | 17.33M |
| September 30, 2011 | 21.84M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
0.786M
Minimum
Dec 2019
68.46M
Maximum
Mar 2021
39.95M
Average
36.75M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Qualcomm Inc | 11.15B |
| MaxLinear Inc | 17.18M |
| ACM Research Inc | -75.32M |
| 8x8 Inc | 79.95M |
| PTC Inc | 617.28M |