Diamond Hill Investment Group, Inc. (DHIL)

NASDAQ: DHIL · IEX Real-Time Price · USD

148.83

-2.04 (-1.35%)

At close: Jul 19, 2024, 4:00 PM

149.08

+0.25 (0.17%)

Pre-market: Jul 22, 2024, 8:03 AM EDT

DHIL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2001
Net Income	42.53	42.23	40.43	74.2	38.66	54.96	Upgrade
Depreciation & Amortization	1.28	1.29	1.38	1.28	0.99	1.16	Upgrade
Share-Based Compensation	12.09	11.69	10.66	7.42	7.74	9.08	Upgrade
Other Operating Activities	-19.75	-20.54	-12.99	-56.58	12.38	-8.24	Upgrade
Operating Cash Flow	36.16	34.67	39.48	26.31	59.77	56.97	Upgrade
Operating Cash Flow Growth	-8.18%	-12.19%	50.05%	-55.98%	4.93%	102.51%	Upgrade
Capital Expenditures	-0.14	-0.02	-0.1	-1.1	-2.45	-0.71	Upgrade
Change in Investments	-2.07	-4.18	6.14	28.37	10.86	11.56	Upgrade
Investing Cash Flow	-2.21	-4.21	6.03	27.26	8.41	10.86	Upgrade
Dividends Paid	-17.33	-17.68	-30.7	-72.96	-37.98	-30.28	Upgrade
Share Issuance / Repurchase	-42.85	-34.21	-38.2	-7.22	-18.65	-38.75	Upgrade
Other Financing Activities	3.49	5.22	6.03	8.67	-6.26	9.95	Upgrade
Financing Cash Flow	-56.69	-46.67	-62.87	-71.5	-62.88	-59.08	Upgrade
Net Cash Flow	-22.74	-16.2	-17.36	-17.93	5.3	8.75	Upgrade
Free Cash Flow	36.02	34.65	39.38	25.21	57.32	56.26	Upgrade
Free Cash Flow Growth	-8.32%	-12.02%	56.23%	-56.03%	1.89%	105.71%	Upgrade
Free Cash Flow Margin	25.91%	25.34%	25.49%	13.84%	45.35%	41.18%	Upgrade
Free Cash Flow Per Share	12.79	11.75	12.67	7.93	17.83	16.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).