DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
1.750
-0.040 (-2.23%)
Nov 21, 2024, 4:00 PM EST - Market closed
DHI Group 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 | 1.38 | 3.49 | 4.18 | -29.74 | -30.02 | 12.55 | Upgrade
|
| Depreciation & Amortization | 17.92 | 16.92 | 17.49 | 17.12 | 12.02 | 9.74 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.54 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1.92 | 38.83 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.4 | -0.31 | 1.98 | -1.2 | 1.8 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.4 | -0.5 | -1.6 | -0.19 | - | - | Upgrade
|
| Stock-Based Compensation | 8.31 | 9.92 | 9.52 | 8.3 | 6.33 | 5.7 | Upgrade
|
| Other Operating Activities | -0.42 | -3.04 | -3.82 | -0.73 | -3.36 | 2.6 | Upgrade
|
| Change in Accounts Receivable | -1.06 | -1.4 | -2.11 | -1.1 | 0.86 | 1.69 | Upgrade
|
| Change in Accounts Payable | -1.1 | -7.09 | 7.78 | -1.52 | 0.14 | -5.62 | Upgrade
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| Change in Unearned Revenue | -1.93 | -0.89 | 4.72 | 10.08 | -8.19 | -4.58 | Upgrade
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| Change in Income Taxes | -0.42 | -0.26 | 0.39 | 0.26 | 0.48 | -0.34 | Upgrade
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| Change in Other Net Operating Assets | 1.48 | 4.37 | -2.64 | -4.97 | -0.34 | 0.49 | Upgrade
|
| Operating Cash Flow | 24.3 | 21.35 | 36.04 | 28.58 | 18.68 | 22.92 | Upgrade
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| Operating Cash Flow Growth | 15.30% | -40.77% | 26.08% | 52.98% | -18.50% | 53.66% | Upgrade
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| Capital Expenditures | -16.41 | -20.25 | -17.98 | -14.31 | -16.1 | -14.19 | Upgrade
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| Divestitures | - | - | - | - | - | 2.68 | Upgrade
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| Investment in Securities | - | 4.94 | 0.32 | -1.8 | 0.2 | - | Upgrade
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| Other Investing Activities | - | - | - | -3.2 | - | - | Upgrade
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| Investing Cash Flow | -16.41 | -15.31 | -17.66 | -19.3 | -15.9 | -11.51 | Upgrade
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| Long-Term Debt Issued | - | 33 | 18 | 14 | 36.44 | 20 | Upgrade
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| Long-Term Debt Repaid | - | -25 | -11 | -11 | -26.44 | -28 | Upgrade
|
| Net Debt Issued (Repaid) | -8 | 8 | 7 | 3 | 10 | -8 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.3 | 0.29 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.83 | -13.13 | -23.69 | -18.39 | -10.54 | -4.42 | Upgrade
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| Other Financing Activities | - | - | -0.52 | - | - | - | Upgrade
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| Financing Cash Flow | -9.54 | -4.83 | -16.91 | -15.39 | -0.54 | -12.42 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.01 | 0.02 | -0.09 | Upgrade
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| Net Cash Flow | -1.65 | 1.2 | 1.47 | -6.1 | 2.26 | -1.09 | Upgrade
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| Free Cash Flow | 7.89 | 1.09 | 18.06 | 14.27 | 2.58 | 8.74 | Upgrade
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| Free Cash Flow Growth | 425.10% | -93.95% | 26.52% | 453.47% | -70.48% | 79.55% | Upgrade
|
| Free Cash Flow Margin | 5.46% | 0.72% | 12.07% | 11.90% | 2.32% | 7.45% | Upgrade
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| Free Cash Flow Per Share | 0.18 | 0.02 | 0.39 | 0.31 | 0.05 | 0.17 | Upgrade
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| Cash Interest Paid | 3.47 | 3.47 | 1.48 | 0.83 | 1.1 | 0.64 | Upgrade
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| Cash Income Tax Paid | 3.45 | 3.45 | 2.85 | 0.39 | 0.46 | 1.51 | Upgrade
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| Levered Free Cash Flow | 9.65 | 0.99 | 21.4 | 14.74 | -3.27 | 2.75 | Upgrade
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| Unlevered Free Cash Flow | 11.64 | 3.02 | 22.24 | 15.01 | -2.77 | 3.04 | Upgrade
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| Change in Net Working Capital | 3.95 | 9 | -11.03 | -3.79 | 8.4 | 5.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.