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DoubleDown Interactive Co., Ltd. (DDI)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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13.00+0.15 (+1.17%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
107,521
100,885
-233,978
78,108
53,623
-
Depreciation & amortisation
1,500
728
3,801
17,918
31,574
-
Deferred income taxes
30,256
29,563
-84,983
5,976
4,422
-
Change in working capital
-105,120
-114,071
94,727
-3,838
4,884
-
Accounts receivable
-5,499
-11,398
-46
1,638
-4,099
-
Accounts payable
391
-1,946
-239
-2,052
5,835
-
Other working capital
36,354
20,635
50,518
95,837
99,627
-
Other non-cash items
-
-
-
23
5,103
12,874
Net cash provided by operating activities
36,522
20,833
50,791
96,105
99,850
-
Cash flows from investing activities
Investments in property, plant and equipment
-168
-198
-273
-268
-223
-
Acquisitions, net
-
-26,877
0
0
-1,952
-
Purchases of investments
-158,999
-146,363
-518,629
-1,541
0
-
Sales/maturities of investments
109,439
143,164
451,046
0
0
-
Net cash used for investing activities
-76,600
-30,269
-67,830
-1,806
-2,175
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-76,268
-152,704
Common stock issued
-
0
0
86,041
0
-
Other financing activities
-
-
-
-
-
5,124
Net cash used provided by (used for) financing activities
-
0
0
86,041
-76,268
-
Net change in cash
-41,076
-10,441
-24,708
178,872
20,770
-
Cash at beginning of period
250,939
217,352
242,060
63,188
42,418
-
Cash at end of period
210,861
206,911
217,352
242,060
63,188
-
Free cash flow
Operating cash flow
36,522
20,833
50,791
96,105
99,850
-
Capital expenditure
-168
-198
-273
-268
-223
-
Free cash flow
36,354
20,635
50,518
95,837
99,627
-