DIGI INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Digi International Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Digi International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$20.4M, a 246% decline year-over-year.
  • Digi International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$34.5M, a 118% decline from 2022.
  • Digi International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $193M, a 210% increase from 2021.
  • Digi International Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $62.2M, a 2.14% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$34.5M -$227M -118% Oct 1, 2022 Sep 30, 2023 10-K 2023-11-22
2022 $193M +$131M +210% Oct 1, 2021 Sep 30, 2022 10-K 2023-11-22
2021 $62.2M -$1.36M -2.14% Oct 1, 2020 Sep 30, 2021 10-K 2023-11-22
2020 $63.6M +$62.5M +5615% Oct 1, 2019 Sep 30, 2020 10-K 2022-11-23
2019 $1.11M -$4.71M -80.9% Oct 1, 2018 Sep 30, 2019 10-K 2021-11-24
2018 $5.83M +$2.77M +90.6% Oct 1, 2017 Sep 30, 2018 10-K 2020-11-25
2017 $3.06M -$4.69M -60.6% Oct 1, 2016 Sep 30, 2017 10-K 2019-11-27
2016 $7.75M +$2.6M +50.6% Oct 1, 2015 Sep 30, 2016 10-K 2018-11-21
2015 $5.15M +$16.1M Oct 1, 2014 Sep 30, 2015 10-K 2017-11-22
2014 -$11M -$170K -1.58% Oct 1, 2013 Sep 30, 2014 10-K 2016-12-13
2013 -$10.8M -$13.1M -567% Oct 1, 2012 Sep 30, 2013 10-K 2015-11-30
2012 $2.31M -$2.33M -50.2% Oct 1, 2011 Sep 30, 2012 10-K 2014-12-11
2011 $4.64M +$2.04M +78.1% Oct 1, 2010 Sep 30, 2011 10-K 2013-11-22
2010 $2.6M Oct 1, 2009 Sep 30, 2010 10-K 2012-11-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.