DHIL Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Net Income	42.23	40.43	74.2	38.66	54.96	47.38	49.99	46.05	37.07	31.58	Upgrade
Depreciation & Amortization	1.29	1.38	1.28	0.99	1.16	1.16	0.89	0.71	0.63	0.3	Upgrade
Share-Based Compensation	11.69	10.66	7.42	7.74	9.08	8.9	8.58	1.94	5.65	6.34	Upgrade
Other Operating Activities	-20.54	-12.99	-56.58	12.38	-8.24	-29.3	1.46	-28.63	8.68	4.4	Upgrade
Operating Cash Flow	34.67	39.48	26.31	59.77	56.97	28.13	60.92	20.07	52.03	42.62	Upgrade
Operating Cash Flow Growth	-12.19%	50.05%	-55.98%	4.93%	102.51%	-53.82%	203.51%	-61.42%	22.08%	23.25%	Upgrade
Capital Expenditures	-0.02	-0.1	-1.1	-2.45	-0.71	-0.78	-1.11	-0.48	-1.55	-1.5	Upgrade
Acquisitions	0	0	0	0	0	0	0	1.16	0	0	Upgrade
Change in Investments	-4.18	6.14	28.37	10.86	11.56	-3.48	-17.45	-6.41	-10.32	-25.18	Upgrade
Investing Cash Flow	-4.21	6.03	27.26	8.41	10.86	-4.26	-18.55	-5.73	-11.88	-26.69	Upgrade
Dividends Paid	-17.68	-30.7	-72.96	-37.98	-30.28	-28.09	-24.28	-20.47	-17.03	-13.25	Upgrade
Share Issuance / Repurchase	-34.21	-38.2	-7.22	-18.65	-38.75	-7.23	0	0	0	0	Upgrade
Other Financing Activities	5.22	6.03	8.67	-6.26	9.95	19.28	1.32	5.84	-1.43	-0.01	Upgrade
Financing Cash Flow	-46.67	-62.87	-71.5	-62.88	-59.08	-16.04	-22.95	-14.63	-18.46	-13.26	Upgrade
Net Cash Flow	-16.2	-17.36	-17.93	5.3	8.75	7.83	19.41	-0.28	21.7	2.67	Upgrade
Free Cash Flow	34.65	39.38	25.21	57.32	56.26	27.35	59.81	19.59	50.48	41.12	Upgrade
Free Cash Flow Growth	-12.02%	56.23%	-56.03%	1.89%	105.71%	-54.28%	205.37%	-61.20%	22.78%	20.73%	Upgrade
Free Cash Flow Margin	25.34%	25.49%	13.84%	45.35%	41.18%	18.78%	41.19%	14.39%	40.57%	39.32%	Upgrade
Free Cash Flow Per Share	11.75	12.67	7.93	17.83	16.37	7.79	17.34	5.75	15.40	12.86	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).