DoubleDown Interactive Co., Ltd.
DDI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $124,439 | $101,082 | -$233,978 | $78,108 |
| Dep. & Amort. | $5,186 | $3,466 | $3,801 | $17,918 |
| Deferred Tax | $38,441 | $30,265 | -$84,983 | $5,976 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,910 | -$114,042 | $94,727 | -$3,838 |
| Other Non-Cash | -$31,530 | $3,317 | $271,224 | -$2,059 |
| Operating Cash Flow | $148,446 | $24,088 | $50,791 | $96,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$867 | -$198 | -$269 | -$207 |
| Net Acquisitions | $0 | -$26,877 | $0 | $0 |
| Inv. Purchases | -$80,990 | -$146,363 | -$518,629 | -$1,541 |
| Inv. Sales/Matur. | $66,250 | $143,164 | $451,046 | $0 |
| Other Inv. Act. | -$5 | $5 | $22 | -$58 |
| Investing Cash Flow | -$15,612 | -$30,269 | -$67,830 | -$1,806 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,700 | -$3,255 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $86,041 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$311 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$2,011 | -$3,255 | $0 | $86,041 |
| Forex Effect | -$2,884 | -$1,005 | -$7,669 | -$1,468 |
| Net Chg. in Cash | $127,939 | -$10,441 | -$24,708 | $178,872 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,911 | $217,352 | $242,060 | $63,188 |
| End Cash | $334,850 | $206,911 | $217,352 | $242,060 |
| Free Cash Flow | $147,563 | $23,890 | $50,518 | $95,837 |