DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
8.87
-0.09 (-1.00%)
At close: Mar 9, 2026, 4:00 PM EDT
8.80
-0.07 (-0.79%)
After-hours: Mar 9, 2026, 6:35 PM EDT
DoubleDown Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | 102.5 | 114.38 | 102.44 | -214.37 | 76.95 | Upgrade
|
| Depreciation & Amortization | 7.45 | 4.79 | 3.48 | 6.67 | 19.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -0 | 0.01 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.01 | - | - | 240.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.65 | 0.71 | 0.08 | 0.16 | -0.16 | Upgrade
|
| Stock-Based Compensation | - | 1.54 | 0.51 | - | - | Upgrade
|
| Other Operating Activities | 13.91 | 7.23 | 32.89 | 74.22 | 5.79 | Upgrade
|
| Change in Accounts Receivable | 3.32 | 1.63 | -8.57 | 2.14 | 2.41 | Upgrade
|
| Change in Accounts Payable | 3.18 | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | -0.1 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.15 | 7.41 | -101.91 | -47.57 | -3.28 | Upgrade
|
| Operating Cash Flow | 136.77 | 137.54 | 28.93 | 61.3 | 101.63 | Upgrade
|
| Operating Cash Flow Growth | -0.56% | 375.37% | -52.80% | -39.68% | -4.87% | Upgrade
|
| Capital Expenditures | -0.19 | -0.8 | -0.18 | -0.27 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
|
| Cash Acquisitions | -61.59 | - | -28.04 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.1 | -0.02 | -0.01 | -0 | -0.06 | Upgrade
|
| Investment in Securities | -19.85 | -13.61 | -3.22 | 20.73 | -73.54 | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -81.7 | -14.42 | -31.44 | 20.47 | -73.8 | Upgrade
|
| Long-Term Debt Repaid | -1.27 | -1.57 | -3.24 | -2.99 | -2.71 | Upgrade
|
| Total Debt Repaid | -1.27 | -1.57 | -3.24 | -2.99 | -2.71 | Upgrade
|
| Net Debt Issued (Repaid) | -1.27 | -1.57 | -3.24 | -2.99 | -2.71 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 84.01 | Upgrade
|
| Common Dividends Paid | -0.09 | - | - | - | - | Upgrade
|
| Dividends Paid | -0.09 | -0.29 | - | - | - | Upgrade
|
| Financing Cash Flow | -1.35 | -1.86 | -3.24 | -2.99 | 81.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.33 | 31.34 | -0.94 | -0.33 | 0.03 | Upgrade
|
| Net Cash Flow | 54.04 | 152.61 | -6.68 | 78.44 | 109.15 | Upgrade
|
| Free Cash Flow | 136.58 | 136.74 | 28.76 | 61.02 | 101.43 | Upgrade
|
| Free Cash Flow Growth | -0.12% | 375.49% | -52.88% | -39.83% | -4.86% | Upgrade
|
| Free Cash Flow Margin | 37.95% | 43.39% | 9.25% | 18.50% | 29.07% | Upgrade
|
| Free Cash Flow Per Share | 2.76 | 2.76 | 0.58 | 1.23 | 2.20 | Upgrade
|
| Cash Interest Paid | 0.28 | 9.26 | 0.24 | 0.32 | 0.47 | Upgrade
|
| Cash Income Tax Paid | 26.95 | 11.56 | 0.94 | 11.36 | 16.19 | Upgrade
|
| Levered Free Cash Flow | 92.7 | 79.01 | -29.19 | 165.99 | 73.66 | Upgrade
|
| Unlevered Free Cash Flow | 97 | 80.2 | -27.91 | 167.37 | 75.16 | Upgrade
|
| Change in Working Capital | 4.25 | 9.05 | -110.47 | -45.43 | -0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.