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Diamond Hill Investment Group, Inc. (DHIL)
Apr 22, 2026 - DHIL was delisted (reason: acquired by First Eagle Investments)
174.99
+0.02 (0.01%)
Inactive · Last trade price on Apr 21, 2026

DHIL Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49.3643.1843.0936.8775.59
Depreciation & Amortization
1.191.221.291.381.28
Stock-Based Compensation
13.411.8211.6910.667.42
Other Adjustments
-21.17-6.41-13.7513.13-21.29
Changes in Trading Assets
-52.99-35.81-10.93-14.04-50.43
Change in Receivables
0.59-2.15-3.393.11-2.67
Changes in Accrued Expenses
-3.52-2.6-4.659.37
Changes in Income Taxes Payable
0.980.07-0.16-2.271.06
Changes in Other Operating Activities
5.532.689.44-4.715.99
Operating Cash Flow
-6.6216.634.6739.4826.31
Operating Cash Flow Growth
--52.12%-12.19%50.05%-55.98%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.44-1.36-0.02-0.1-1.1
Proceeds from Sale of Intangible Assets
---6.819
Purchases of Investments
-11.52-15.13-19.47-7.61-21.4
Proceeds from Sale of Investments
46.714715.296.9340.76
Investing Cash Flow
32.7530.51-4.216.0327.26

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.270.330.410.530.6
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
22.690.2510.359.4610.3
Financing Cash Flow
-25.33-52.48-46.67-62.87-71.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.8-5.37-16.2-17.36-17.93

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-9.0515.2434.6539.3825.21
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
-3.325.5211.7512.677.93
Levered Free Cash Flow
-2.4711.9839.2416.0440.36
Unlevered Free Cash Flow
-24.280.9123.1322.1622.87
SEC Filings: 10-K · 10-Q