DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
9.47
-0.20 (-2.07%)
At close: Aug 15, 2025, 4:00 PM
9.37
-0.10 (-1.06%)
After-hours: Aug 15, 2025, 5:48 PM EDT

DoubleDown Interactive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
106.3114.38102.44-214.3776.9559.55
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Depreciation & Amortization
4.594.793.486.6719.937.21
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Loss (Gain) From Sale of Assets
--0.16-00.010-
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Asset Writedown & Restructuring Costs
---240.04--
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Loss (Gain) From Sale of Investments
3.640.710.080.16-0.16-0.01
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Stock-Based Compensation
-1.540.51---
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Other Operating Activities
2.337.2332.8974.225.7913.32
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Change in Accounts Receivable
3.821.63-8.572.142.41-4.14
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Change in Accounts Payable
6.91-----
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Change in Unearned Revenue
-0.18-----
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Change in Other Net Operating Assets
11.317.41-101.91-47.57-3.280.89
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Operating Cash Flow
138.71137.5428.9361.3101.63106.83
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Operating Cash Flow Growth
7.56%375.37%-52.80%-39.68%-4.87%39.35%
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Capital Expenditures
-0.97-0.8-0.18-0.27-0.2-0.23
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Sale of Property, Plant & Equipment
0.020.010.010.020-
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Cash Acquisitions
---28.04---2.14
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Divestitures
-----2.87
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Sale (Purchase) of Intangibles
-0.02-0.02-0.01-0-0.06-0.01
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Investment in Securities
-27.61-13.61-3.2220.73-73.54-12.5
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Other Investing Activities
--0---
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Investing Cash Flow
-28.58-14.42-31.4420.47-73.8-11.99
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Short-Term Debt Repaid
------36.76
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Long-Term Debt Repaid
--1.57-3.24-2.99-2.71-49.41
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Total Debt Repaid
-1.02-1.57-3.24-2.99-2.71-86.16
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Net Debt Issued (Repaid)
-1.02-1.57-3.24-2.99-2.71-86.16
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Issuance of Common Stock
----84.01-
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Dividends Paid
-0.16-0.29----
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Financing Cash Flow
-1.18-1.86-3.24-2.9981.29-86.16
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Foreign Exchange Rate Adjustments
-0.6931.34-0.94-0.330.03-0.01
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Net Cash Flow
108.26152.61-6.6878.44109.158.66
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Free Cash Flow
137.74136.7428.7661.02101.43106.6
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Free Cash Flow Growth
6.89%375.49%-52.88%-39.83%-4.86%39.42%
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Free Cash Flow Margin
41.33%43.39%9.25%18.50%29.07%27.43%
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Free Cash Flow Per Share
2.782.760.581.232.202.27
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Cash Interest Paid
-9.260.240.320.476.39
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Cash Income Tax Paid
13.1811.560.9411.3616.1915.47
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Levered Free Cash Flow
96.2579.01-29.19165.9973.6696.16
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Unlevered Free Cash Flow
98.2380.2-27.91167.3775.16103.78
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Change in Working Capital
21.869.05-110.47-45.43-0.87-3.25
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Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q