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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
48.7643.1842.2340.4374.2
Depreciation & Amortization
1.191.221.291.381.28
Loss (Gain) From Sale of Investments
-23.64-8.08-16.5424.47-10.88
Stock-Based Compensation
13.411.8211.6910.667.42
Other Operating Activities
0.600.86-10.38-7.61
Change in Accounts Receivable
0.59-2.15-3.393.11-2.67
Change in Income Taxes
0.980.07-0.16-2.271.06
Change in Other Net Operating Assets
2.034.686.84-9.3615.35
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
Investment in Securities
35.1931.88-4.18-0.6819.37
Other Investing Activities
---6.819
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
Common Dividends Paid
-16.36-16.53-17.68-18.64-12.7
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%
Free Cash Flow Margin
-6.16%10.08%25.34%25.49%13.84%
Free Cash Flow Per Share
-3.335.5211.7512.677.93
Levered Free Cash Flow
37.0239.0229.2448.1764.02
Unlevered Free Cash Flow
37.0239.0229.2448.1764.02

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
14.4714.0912.8620.8826.4
Change in Working Capital
-46.92-31.54-4.86-27.08-38.1
SEC Filings: 10-K · 10-Q