DoubleDown Interactive Co., Ltd. (DDI)
NASDAQ: DDI · Real-Time Price · USD
9.22
-0.03 (-0.27%)
At close: Dec 5, 2025, 4:00 PM EST
9.22
+0.01 (0.05%)
After-hours: Dec 5, 2025, 6:27 PM EST
DoubleDown Interactive Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 114.01 | 114.38 | 102.44 | -214.37 | 76.95 | 59.55 | Upgrade
|
| Depreciation & Amortization | 4.7 | 4.79 | 3.48 | 6.67 | 19.9 | 37.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | -0 | 0.01 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 240.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.61 | 0.71 | 0.08 | 0.16 | -0.16 | -0.01 | Upgrade
|
| Stock-Based Compensation | - | 1.54 | 0.51 | - | - | - | Upgrade
|
| Other Operating Activities | -1.45 | 7.23 | 32.89 | 74.22 | 5.79 | 13.32 | Upgrade
|
| Change in Accounts Receivable | 3.51 | 1.63 | -8.57 | 2.14 | 2.41 | -4.14 | Upgrade
|
| Change in Accounts Payable | 8.99 | - | - | - | - | - | Upgrade
|
| Change in Unearned Revenue | -0.17 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 7.6 | 7.41 | -101.91 | -47.57 | -3.28 | 0.89 | Upgrade
|
| Operating Cash Flow | 140.01 | 137.54 | 28.93 | 61.3 | 101.63 | 106.83 | Upgrade
|
| Operating Cash Flow Growth | 5.81% | 375.37% | -52.80% | -39.68% | -4.87% | 39.35% | Upgrade
|
| Capital Expenditures | -0.75 | -0.8 | -0.18 | -0.27 | -0.2 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0 | - | Upgrade
|
| Cash Acquisitions | -61.57 | - | -28.04 | - | - | -2.14 | Upgrade
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| Divestitures | - | - | - | - | - | 2.87 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | -0.02 | -0.01 | -0 | -0.06 | -0.01 | Upgrade
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| Investment in Securities | -17.83 | -13.61 | -3.22 | 20.73 | -73.54 | -12.5 | Upgrade
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| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -80.15 | -14.42 | -31.44 | 20.47 | -73.8 | -11.99 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -36.76 | Upgrade
|
| Long-Term Debt Repaid | - | -1.57 | -3.24 | -2.99 | -2.71 | -49.41 | Upgrade
|
| Total Debt Repaid | -1.09 | -1.57 | -3.24 | -2.99 | -2.71 | -86.16 | Upgrade
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| Net Debt Issued (Repaid) | -1.09 | -1.57 | -3.24 | -2.99 | -2.71 | -86.16 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 84.01 | - | Upgrade
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| Dividends Paid | - | -0.29 | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.08 | -1.86 | -3.24 | -2.99 | 81.29 | -86.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.09 | 31.34 | -0.94 | -0.33 | 0.03 | -0.01 | Upgrade
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| Net Cash Flow | 55.69 | 152.61 | -6.68 | 78.44 | 109.15 | 8.66 | Upgrade
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| Free Cash Flow | 139.26 | 136.74 | 28.76 | 61.02 | 101.43 | 106.6 | Upgrade
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| Free Cash Flow Growth | 5.50% | 375.49% | -52.88% | -39.83% | -4.86% | 39.42% | Upgrade
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| Free Cash Flow Margin | 40.23% | 43.39% | 9.25% | 18.50% | 29.07% | 27.43% | Upgrade
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| Free Cash Flow Per Share | 2.81 | 2.76 | 0.58 | 1.23 | 2.20 | 2.27 | Upgrade
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| Cash Interest Paid | - | 9.26 | 0.24 | 0.32 | 0.47 | 6.39 | Upgrade
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| Cash Income Tax Paid | 12.3 | 11.56 | 0.94 | 11.36 | 16.19 | 15.47 | Upgrade
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| Levered Free Cash Flow | 97.09 | 79.01 | -29.19 | 165.99 | 73.66 | 96.16 | Upgrade
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| Unlevered Free Cash Flow | 99.03 | 80.2 | -27.91 | 167.37 | 75.16 | 103.78 | Upgrade
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| Change in Working Capital | 19.94 | 9.05 | -110.47 | -45.43 | -0.87 | -3.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.