Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
142.28
-1.15 (-0.80%)
May 14, 2025, 10:51 AM - Market open

DHIL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
40.5243.1842.2340.4374.238.66
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Depreciation & Amortization
1.131.221.291.381.280.99
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Loss (Gain) From Sale of Investments
-0.24-8.08-16.5424.47-10.88-3.01
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Stock-Based Compensation
12.0811.8211.6910.667.427.74
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Other Operating Activities
0.0100.86-10.38-7.61-0.5
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Change in Accounts Receivable
2.34-2.15-3.393.11-2.67-0.58
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Change in Income Taxes
0.280.07-0.16-2.271.063.59
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Change in Other Net Operating Assets
-2.764.686.84-9.3615.357.74
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Operating Cash Flow
18.1516.634.6739.4826.3159.77
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Operating Cash Flow Growth
-49.79%-52.12%-12.19%50.05%-55.98%4.93%
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Capital Expenditures
-1.77-1.36-0.02-0.1-1.1-2.45
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Investment in Securities
32.9431.88-4.18-0.6819.3710.86
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Other Investing Activities
---6.819-
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Investing Cash Flow
31.1630.51-4.216.0327.268.41
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Issuance of Common Stock
0.310.330.410.530.6-
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Repurchase of Common Stock
-26-36.52-39.75-42.16-9.45-20.59
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Common Dividends Paid
-16.48-16.53-17.68-18.64-12.7-
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Other Financing Activities
0.390.2510.359.4610.3-4.31
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Financing Cash Flow
-41.77-52.48-46.67-62.87-71.5-62.88
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Net Cash Flow
7.55-5.37-16.2-17.36-17.935.3
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Free Cash Flow
16.3815.2434.6539.3825.2157.32
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Free Cash Flow Growth
-54.52%-56.03%-12.02%56.23%-56.03%1.89%
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Free Cash Flow Margin
10.78%10.08%25.34%25.49%13.84%45.35%
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Free Cash Flow Per Share
5.985.5211.7512.677.9317.83
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Cash Income Tax Paid
13.9914.0912.8620.8826.48.42
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Levered Free Cash Flow
44.739.0229.2448.1764.0238.66
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Unlevered Free Cash Flow
44.739.0229.2448.1764.0238.66
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Change in Net Working Capital
-2.850.095.913.98-8.76-4.6
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q