Diamond Hill Investment Group, Inc. (DHIL)

DHIL Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	46.87	43.18	42.23	40.43	74.2	38.66
Depreciation & Amortization	1.11	1.22	1.29	1.38	1.28	0.99
Loss (Gain) From Sale of Investments	-13.92	-8.08	-16.54	24.47	-10.88	-3.01
Stock-Based Compensation	12.67	11.82	11.69	10.66	7.42	7.74
Other Operating Activities	0.61	0	0.86	-10.38	-7.61	-0.5
Change in Accounts Receivable	2.44	-2.15	-3.39	3.11	-2.67	-0.58
Change in Income Taxes	2.77	0.07	-0.16	-2.27	1.06	3.59
Change in Other Net Operating Assets	1.64	4.68	6.84	-9.36	15.35	7.74
Operating Cash Flow	-32.23	16.6	34.67	39.48	26.31	59.77
Operating Cash Flow Growth	-	-52.12%	-12.19%	50.05%	-55.98%	4.93%
Capital Expenditures	-2.85	-1.36	-0.02	-0.1	-1.1	-2.45
Investment in Securities	66.44	31.88	-4.18	-0.68	19.37	10.86
Other Investing Activities	-	-	-	6.81	9	-
Investing Cash Flow	63.59	30.51	-4.21	6.03	27.26	8.41
Issuance of Common Stock	0.24	0.33	0.41	0.53	0.6	-
Repurchase of Common Stock	-28.86	-36.52	-39.75	-42.16	-9.45	-20.59
Common Dividends Paid	-16.36	-16.53	-17.68	-18.64	-12.7	-
Other Financing Activities	22.93	0.25	10.35	9.46	10.3	-4.31
Financing Cash Flow	-22.05	-52.48	-46.67	-62.87	-71.5	-62.88
Net Cash Flow	9.3	-5.37	-16.2	-17.36	-17.93	5.3
Free Cash Flow	-35.08	15.24	34.65	39.38	25.21	57.32
Free Cash Flow Growth	-	-56.03%	-12.02%	56.23%	-56.03%	1.89%
Free Cash Flow Margin	-23.44%	10.08%	25.34%	25.49%	13.84%	45.35%
Free Cash Flow Per Share	-12.88	5.52	11.75	12.67	7.93	17.83
Cash Income Tax Paid	11.99	14.09	12.86	20.88	26.4	8.42
Levered Free Cash Flow	42.32	39.02	29.24	48.17	64.02	38.66
Unlevered Free Cash Flow	42.32	39.02	29.24	48.17	64.02	38.66
Change in Working Capital	-79.58	-31.54	-4.86	-27.08	-38.1	15.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q