Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
150.15
-0.09 (-0.06%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 49.4 | 42.23 | 40.43 | 74.2 | 38.66 | 54.96 | Upgrade
|
| Depreciation & Amortization | 1.25 | 1.29 | 1.38 | 1.28 | 0.99 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26 | -16.54 | 24.47 | -10.88 | -3.01 | -21.06 | Upgrade
|
| Stock-Based Compensation | 11.74 | 11.69 | 10.66 | 7.42 | 7.74 | 9.08 | Upgrade
|
| Other Operating Activities | - | 0.86 | -10.38 | -7.61 | -0.5 | 4.8 | Upgrade
|
| Change in Accounts Receivable | -0.88 | -3.39 | 3.11 | -2.67 | -0.58 | -5.02 | Upgrade
|
| Change in Income Taxes | -1.65 | -0.16 | -2.27 | 1.06 | 3.59 | -6.62 | Upgrade
|
| Change in Other Net Operating Assets | 9.79 | 6.84 | -9.36 | 15.35 | 7.74 | 12.3 | Upgrade
|
| Operating Cash Flow | 48.48 | 34.67 | 39.48 | 26.31 | 59.77 | 56.97 | Upgrade
|
| Operating Cash Flow Growth | 38.82% | -12.19% | 50.05% | -55.98% | 4.93% | 102.51% | Upgrade
|
| Capital Expenditures | -0.41 | -0.02 | -0.1 | -1.1 | -2.45 | -0.71 | Upgrade
|
| Divestitures | - | - | - | - | - | -22.72 | Upgrade
|
| Investment in Securities | -2.22 | -4.18 | -0.68 | 19.37 | 10.86 | 34.29 | Upgrade
|
| Other Investing Activities | - | - | 6.81 | 9 | - | - | Upgrade
|
| Investing Cash Flow | -2.63 | -4.21 | 6.03 | 27.26 | 8.41 | 10.86 | Upgrade
|
| Issuance of Common Stock | 0.35 | 0.41 | 0.53 | 0.6 | - | - | Upgrade
|
| Repurchase of Common Stock | -41.49 | -39.75 | -42.16 | -9.45 | -20.59 | -40.14 | Upgrade
|
| Common Dividends Paid | -16.73 | -17.68 | -18.64 | -12.7 | - | - | Upgrade
|
| Other Financing Activities | - | 10.35 | 9.46 | 10.3 | -4.31 | 11.34 | Upgrade
|
| Financing Cash Flow | -57.87 | -46.67 | -62.87 | -71.5 | -62.88 | -59.08 | Upgrade
|
| Net Cash Flow | -12.03 | -16.2 | -17.36 | -17.93 | 5.3 | 8.75 | Upgrade
|
| Free Cash Flow | 48.07 | 34.65 | 39.38 | 25.21 | 57.32 | 56.26 | Upgrade
|
| Free Cash Flow Growth | 38.05% | -12.02% | 56.23% | -56.03% | 1.89% | 105.71% | Upgrade
|
| Free Cash Flow Margin | 32.97% | 25.34% | 25.49% | 13.84% | 45.35% | 41.18% | Upgrade
|
| Free Cash Flow Per Share | 17.19 | 11.75 | 12.67 | 7.93 | 17.83 | 16.37 | Upgrade
|
| Cash Income Tax Paid | 14.21 | 12.86 | 20.88 | 26.4 | 8.42 | 24.23 | Upgrade
|
| Levered Free Cash Flow | 31.39 | 29.23 | 48.17 | 64.02 | 38.66 | 25.33 | Upgrade
|
| Unlevered Free Cash Flow | 31.39 | 29.23 | 48.17 | 64.02 | 38.66 | 25.33 | Upgrade
|
| Change in Net Working Capital | 3.11 | 5.92 | 3.98 | -8.76 | -4.6 | 14.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.