DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
1.740
+0.380 (27.94%)
At close: May 8, 2025, 4:00 PM
1.630
-0.110 (-6.32%)
Pre-market: May 9, 2025, 8:37 AM EDT

DHI Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-7.590.253.494.18-29.74-30.02
Upgrade
Depreciation & Amortization
17.517.9716.9217.4917.1212.02
Upgrade
Other Amortization
0.150.150.150.150.150.15
Upgrade
Asset Writedown & Restructuring Costs
7.4---1.9238.83
Upgrade
Loss (Gain) From Sale of Investments
-0.4-0.311.98-1.21.8
Upgrade
Loss (Gain) on Equity Investments
-0.16-0.23-0.5-1.6-0.19-
Upgrade
Stock-Based Compensation
7.018.069.929.528.36.33
Upgrade
Other Operating Activities
-2.06-0.82-3.04-3.82-0.73-3.36
Upgrade
Change in Accounts Receivable
8.340.11-1.4-2.11-1.10.86
Upgrade
Change in Accounts Payable
-2.72-0.41-7.097.78-1.520.14
Upgrade
Change in Unearned Revenue
-5.05-4.52-0.894.7210.08-8.19
Upgrade
Change in Income Taxes
-1.31-0.02-0.260.390.260.48
Upgrade
Change in Other Net Operating Assets
-0.310.094.37-2.64-4.97-0.34
Upgrade
Operating Cash Flow
21.2121.0521.3536.0428.5818.68
Upgrade
Operating Cash Flow Growth
-9.46%-1.41%-40.77%26.08%52.98%-18.50%
Upgrade
Capital Expenditures
-11.65-13.93-20.25-17.98-14.31-16.1
Upgrade
Investment in Securities
--4.940.32-1.80.2
Upgrade
Other Investing Activities
-----3.2-
Upgrade
Investing Cash Flow
-11.65-13.93-15.31-17.66-19.3-15.9
Upgrade
Long-Term Debt Issued
-1733181436.44
Upgrade
Long-Term Debt Repaid
--23-25-11-11-26.44
Upgrade
Net Debt Issued (Repaid)
-8-687310
Upgrade
Issuance of Common Stock
0.260.260.30.29--
Upgrade
Repurchase of Common Stock
-2.4-1.87-13.13-23.69-18.39-10.54
Upgrade
Other Financing Activities
----0.52--
Upgrade
Financing Cash Flow
-10.14-7.62-4.83-16.91-15.39-0.54
Upgrade
Foreign Exchange Rate Adjustments
----0.010.02
Upgrade
Net Cash Flow
-0.59-0.51.21.47-6.12.26
Upgrade
Free Cash Flow
9.567.111.0918.0614.272.58
Upgrade
Free Cash Flow Growth
168.43%550.78%-93.95%26.52%453.47%-70.47%
Upgrade
Free Cash Flow Margin
6.92%5.01%0.72%12.06%11.91%2.32%
Upgrade
Free Cash Flow Per Share
0.210.160.030.390.310.05
Upgrade
Cash Interest Paid
3.183.183.471.480.831.1
Upgrade
Cash Income Tax Paid
3.533.533.452.850.390.46
Upgrade
Levered Free Cash Flow
14.719.840.9921.414.74-3.27
Upgrade
Unlevered Free Cash Flow
16.3911.73.0222.2415.01-2.77
Upgrade
Change in Net Working Capital
1.445.059-11.03-3.798.4
Upgrade
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q