Diamond Hill Investment Group, Inc. (DHIL)

DHIL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	49.36	43.18	43.09	36.87	75.59
Depreciation & Amortization	1.19	1.22	1.29	1.38	1.28
Stock-Based Compensation	13.4	11.82	11.69	10.66	7.42
Other Adjustments	-21.17	-6.41	-13.75	13.13	-21.29
Changes in Trading Assets	-52.99	-35.81	-10.93	-14.04	-50.43
Change in Receivables	0.59	-2.15	-3.39	3.11	-2.67
Changes in Accrued Expenses	-3.5	2	-2.6	-4.65	9.37
Changes in Income Taxes Payable	0.98	0.07	-0.16	-2.27	1.06
Changes in Other Operating Activities	5.53	2.68	9.44	-4.71	5.99
Operating Cash Flow	-6.62	16.6	34.67	39.48	26.31
Operating Cash Flow Growth	-	-52.12%	-12.19%	50.05%	-55.98%
Capital Expenditures	-2.44	-1.36	-0.02	-0.1	-1.1
Proceeds from Sale of Intangible Assets	-	-	-	6.81	9
Purchases of Investments	-11.52	-15.13	-19.47	-7.61	-21.4
Proceeds from Sale of Investments	46.71	47	15.29	6.93	40.76
Investing Cash Flow	32.75	30.51	-4.21	6.03	27.26
Issuance of Common Stock	0.27	0.33	0.41	0.53	0.6
Repurchase of Common Stock	-21.11	-36.52	-39.75	-42.16	-9.45
Net Common Stock Issued (Repurchased)	-20.84	-36.19	-39.34	-41.64	-8.84
Common Dividends Paid	-27.19	-16.53	-17.68	-30.7	-72.96
Other Financing Activities	22.69	0.25	10.35	9.46	10.3
Financing Cash Flow	-25.33	-52.48	-46.67	-62.87	-71.5
Net Cash Flow	0.8	-5.37	-16.2	-17.36	-17.93
Free Cash Flow	-9.05	15.24	34.65	39.38	25.21
Free Cash Flow Growth	-	-56.03%	-12.02%	56.23%	-56.03%
FCF Margin	-6.15%	10.08%	25.34%	25.49%	13.84%
Free Cash Flow Per Share	-3.32	5.52	11.75	12.67	7.93
Levered Free Cash Flow	-2.47	11.98	39.24	16.04	40.36
Unlevered Free Cash Flow	-24.28	0.91	23.13	22.16	22.87

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q