DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
2.530
-0.150 (-5.60%)
At close: Mar 9, 2026, 4:00 PM EDT
2.480
-0.050 (-1.98%)
After-hours: Mar 9, 2026, 7:37 PM EDT

DHI Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13.510.253.494.18-29.74
Depreciation & Amortization
14.5817.9716.9217.4917.12
Stock-Based Compensation
4.898.069.929.528.3
Other Adjustments
18.04-0.5-3.71-3.2930.16
Change in Receivables
4.160.11-1.4-2.11-1.1
Changes in Accounts Payable
-2.86-0.41-7.097.78-1.52
Changes in Income Taxes Payable
0.09-0.02-0.260.390.26
Changes in Unearned Revenue
-5.52-4.52-0.894.7210.08
Changes in Other Operating Activities
1.250.094.37-2.64-4.97
Operating Cash Flow
21.121.0521.3536.0428.58
Operating Cash Flow Growth
0.27%-1.41%-40.77%26.08%52.98%
Capital Expenditures
-7.31-13.93-20.25-17.98-14.31
Purchases of Investments
-----3
Proceeds from Sale of Investments
--4.940.321.2
Payments for Business Acquisitions
-1.4----
Other Investing Activities
-----3.2
Investing Cash Flow
-8.71-13.93-15.31-17.66-19.3
Long-Term Debt Issued
617331814
Long-Term Debt Repaid
-8-23-25-11-11
Net Long-Term Debt Issued (Repaid)
-2-6873
Issuance of Common Stock
0.140.260.30.29-
Repurchase of Common Stock
-11.33-1.87-13.13-23.69-18.39
Net Common Stock Issued (Repurchased)
-11.19-1.62-12.83-23.4-18.39
Other Financing Activities
----0.52-
Financing Cash Flow
-13.19-7.62-4.83-16.91-15.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents
----0.01
Net Cash Flow
-0.79-0.51.21.47-6.1
Free Cash Flow
13.797.111.0918.0614.27
Free Cash Flow Growth
93.91%550.78%-93.95%26.52%453.47%
FCF Margin
10.79%5.01%0.72%12.07%11.90%
Free Cash Flow Per Share
0.310.160.020.390.31
Levered Free Cash Flow
-15.29-6.564.2820.94-49.42
Unlevered Free Cash Flow
-10.24-0.27-1.1516.215.98
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q