Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
147.59
+1.45 (0.99%)
Mar 3, 2025, 4:00 PM EST - Market closed
DHIL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2015 |
| Net Income | 43.18 | 42.23 | 40.43 | 74.2 | 38.66 | Upgrade
|
| Depreciation & Amortization | 1.22 | 1.29 | 1.38 | 1.28 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.08 | -16.54 | 24.47 | -10.88 | -3.01 | Upgrade
|
| Stock-Based Compensation | 11.82 | 11.69 | 10.66 | 7.42 | 7.74 | Upgrade
|
| Other Operating Activities | 0 | 0.86 | -10.38 | -7.61 | -0.5 | Upgrade
|
| Change in Accounts Receivable | -2.15 | -3.39 | 3.11 | -2.67 | -0.58 | Upgrade
|
| Change in Income Taxes | 0.07 | -0.16 | -2.27 | 1.06 | 3.59 | Upgrade
|
| Change in Other Net Operating Assets | 4.68 | 6.84 | -9.36 | 15.35 | 7.74 | Upgrade
|
| Operating Cash Flow | 16.6 | 34.67 | 39.48 | 26.31 | 59.77 | Upgrade
|
| Operating Cash Flow Growth | -52.12% | -12.19% | 50.05% | -55.98% | 4.93% | Upgrade
|
| Capital Expenditures | -1.36 | -0.02 | -0.1 | -1.1 | -2.45 | Upgrade
|
| Investment in Securities | 31.88 | -4.18 | -0.68 | 19.37 | 10.86 | Upgrade
|
| Other Investing Activities | - | - | 6.81 | 9 | - | Upgrade
|
| Investing Cash Flow | 30.51 | -4.21 | 6.03 | 27.26 | 8.41 | Upgrade
|
| Issuance of Common Stock | 0.33 | 0.41 | 0.53 | 0.6 | - | Upgrade
|
| Repurchase of Common Stock | -36.52 | -39.75 | -42.16 | -9.45 | -20.59 | Upgrade
|
| Common Dividends Paid | -16.53 | -17.68 | -18.64 | -12.7 | - | Upgrade
|
| Other Financing Activities | 0.25 | 10.35 | 9.46 | 10.3 | -4.31 | Upgrade
|
| Financing Cash Flow | -52.48 | -46.67 | -62.87 | -71.5 | -62.88 | Upgrade
|
| Net Cash Flow | -5.37 | -16.2 | -17.36 | -17.93 | 5.3 | Upgrade
|
| Free Cash Flow | 15.24 | 34.65 | 39.38 | 25.21 | 57.32 | Upgrade
|
| Free Cash Flow Growth | -56.03% | -12.02% | 56.23% | -56.03% | 1.89% | Upgrade
|
| Free Cash Flow Margin | 10.08% | 25.34% | 25.49% | 13.84% | 45.35% | Upgrade
|
| Free Cash Flow Per Share | 5.52 | 11.75 | 12.67 | 7.93 | 17.83 | Upgrade
|
| Cash Income Tax Paid | 14.09 | 12.86 | 20.88 | 26.4 | 8.42 | Upgrade
|
| Levered Free Cash Flow | 39.02 | 29.24 | 48.17 | 64.02 | 38.66 | Upgrade
|
| Unlevered Free Cash Flow | 39.02 | 29.24 | 48.17 | 64.02 | 38.66 | Upgrade
|
| Change in Net Working Capital | 0.09 | 5.91 | 3.98 | -8.76 | -4.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.