← DoubleDown Interactive Co., Ltd.

	FY 2019	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent	$36.3m	$53.6m	$78.1m	($234.0m)	$100.9m	—	—
Net Income (Loss) Available to Common Stockholders, Basic	$36.3m	$53.6m	$78.1m	($234.0m)	$100.9m	—	—
Net Income (Loss) Attributable to Noncontrolling Interest	—	—	—	—	$43k	—	—
Depreciation, Depletion and Amortization	$33.4m	$31.6m	$17.9m	$3.8m	$728k	$5.2m	$7.4m
Amortization of Intangible Assets	$33.1m	$31.3m	$17.7m	$3.6m	$500k	—	—
Deferred Income Tax Expense (Benefit)	$2.7m	$4.4m	$6.0m	($85.0m)	$29.6m	$38.4m	$37.2m
Deferred Other Tax Expense (Benefit)	—	—	—	—	($778k)	—	—
Goodwill and Intangible Asset Impairment	—	—	—	$269.9m	$0	—	—
Goodwill, Impairment Loss	—	$0	$0	—	$0	$0	$8.0m
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)	—	$0	$0	—	—	—	—
Adjustments For Income Tax Expense	—	—	—	—	$30.3m	$38.4m	$37.2m
Gain (Loss) on Disposition of Property Plant Equipment	$0	$0	$3k	$26k	$2k	$11k	$22k
Income Tax Expense (Benefit)	$13.5m	$21.6m	$22.5m	($71.2m)	$30.2m	—	—
Other Nonoperating Income (Expense)	$277k	($5.1m)	$654k	($120k)	($33k)	—	—
Changes in operating assets and liabilities:
Noncash investing and financing activities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable	$3.7m	$4.1m	($1.6m)	$46k	$11.4m	—	—
Purchases of property and equipment, accrued but unpaid	$200k	$217k	$207k	$269k	$198k	—	—
Adjustments For Current Tax Of Prior Period	—	—	—	—	—	($41k)	$187k
Foreign Currency Transaction Gain (Loss), before Tax	$4.1m	$2.3m	$1.1m	$7.0m	$4.8m	$0	($2.6m)
Gain (Loss) on Investments	—	—	—	($152k)	($82k)	—	—
General and Administrative Expense	$17.2m	$21.7m	$22.6m	$20.1m	$22.1m	$41.0m	$52.1m
Goodwill	$634.0m	$634.0m	$634.0m	$379.1m	$396.7m	$395.8m	$426.7m
Interest Received Classified As Operating Activities	—	—	—	—	—	$13.5m	$18.1m
Investment Income, Interest	$524k	$197k	$208k	$5.0m	$13.7m	—	—
Nonoperating Income (Expense)	($18.4m)	($13.6m)	$1.9m	$8.7m	$13.0m	—	—
Operating Expenses	$205.3m	$269.6m	$264.5m	$634.9m	$190.7m	—	—
Payments Of Lease Liabilities Classified As Financing Activities	—	—	—	—	—	$1.7m	$1.3m
Proceeds from Contributions from Parent	$5.1m	—	$0	—	—	—	—
Purchase Of Intangible Assets Classified As Investing Activities	—	—	—	—	$0	$16k	$102k
Profit or Loss	—	—	—	—	$100.9m	$124.4m	$102.7m
Net Cash Provided by (Used in) Operating Activities	$76.7m	$99.8m	$96.1m	$50.8m	$20.8m	$148.4m	$136.8m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment	$200k	$217k	$207k	$269k	$198k	$867k	$190k
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities	$0	$0	$3k	$26k	$5k	$11k	$22k
Payments to Acquire Investments	—	—	$1.5m	—	—	—	—
Net Cash Provided by (Used in) Investing Activities	($200k)	($2.2m)	($1.8m)	($67.8m)	($30.3m)	($15.6m)	($81.7m)
Cash flows from financing activities:
Dividends paid	—	—	—	—	—	$311k	$85k
Dividends Paid Classified As Financing Activities	—	—	—	—	—	$311k	$85k
Net Cash Provided by (Used in) Financing Activities	($61.8m)	($76.3m)	$86.0m	$0	$0	($2.0m)	($1.4m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	—	—	—	($24.7m)	($10.4m)	($2.9m)	$328k
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	—	$217.4m	$206.9m	—	—
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities	$9.8m	$5.9m	$0	$0	$130k	($11.0m)	($278k)
Interest Paid Classified As Operating Activities	—	—	—	—	($130k)	$11.0m	$278k
Income Taxes Paid Refund Classified As Operating Activities	—	—	—	—	($526k)	$12.8m	$27.0m