Recent Annual Filings for DGII
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $815,075,000 | $424,046,000 | $401,188,000 | $25,772,000 | $83,092,000 | $-89,048,000 | $-4,183,000 |
| 2023 | $835,531,000 | $444,849,000 | $419,931,000 | $23,813,000 | $36,751,000 | $-34,500,000 | $-3,207,000 |
| 2022 | $853,895,000 | $388,225,000 | $369,597,000 | $16,075,000 | $37,740,000 | $192,782,000 | $-117,532,000 |
| 2021 | $619,531,000 | $308,632,000 | $299,633,000 | $11,437,000 | $57,723,000 | $62,242,000 | $98,303,000 |
| 2020 | $528,682,000 | $279,271,000 | $271,808,000 | $10,109,000 | $34,478,000 | $63,603,000 | $-38,663,000 |
| 2019 | $398,698,000 | $254,203,000 | $243,058,000 | $7,969,000 | $28,964,000 | $1,113,000 | $34,778,000 |
| 2018 | $371,125,000 | $228,366,000 | $225,576,000 | $436,000 | $-2,778,000 | $5,827,000 | $-20,208,000 |
| 2017 | $345,189,000 | $181,634,000 | $172,143,000 | $11,398,000 | $2,475,000 | $3,057,000 | $2,495,000 |