DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
2.560
+0.190 (8.02%)
Jun 18, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -7.59 | 0.25 | 3.49 | 4.18 | -29.74 | -30.02 | Upgrade
|
| Depreciation & Amortization | 17.5 | 17.97 | 16.92 | 17.49 | 17.12 | 12.02 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.4 | - | - | - | 1.92 | 38.83 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.4 | -0.31 | 1.98 | -1.2 | 1.8 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.16 | -0.23 | -0.5 | -1.6 | -0.19 | - | Upgrade
|
| Stock-Based Compensation | 7.01 | 8.06 | 9.92 | 9.52 | 8.3 | 6.33 | Upgrade
|
| Other Operating Activities | -2.06 | -0.82 | -3.04 | -3.82 | -0.73 | -3.36 | Upgrade
|
| Change in Accounts Receivable | 8.34 | 0.11 | -1.4 | -2.11 | -1.1 | 0.86 | Upgrade
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| Change in Accounts Payable | -2.72 | -0.41 | -7.09 | 7.78 | -1.52 | 0.14 | Upgrade
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| Change in Unearned Revenue | -5.05 | -4.52 | -0.89 | 4.72 | 10.08 | -8.19 | Upgrade
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| Change in Income Taxes | -1.31 | -0.02 | -0.26 | 0.39 | 0.26 | 0.48 | Upgrade
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| Change in Other Net Operating Assets | -0.31 | 0.09 | 4.37 | -2.64 | -4.97 | -0.34 | Upgrade
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| Operating Cash Flow | 21.21 | 21.05 | 21.35 | 36.04 | 28.58 | 18.68 | Upgrade
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| Operating Cash Flow Growth | -9.46% | -1.41% | -40.77% | 26.08% | 52.98% | -18.50% | Upgrade
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| Capital Expenditures | -11.65 | -13.93 | -20.25 | -17.98 | -14.31 | -16.1 | 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 | -11.65 | -13.93 | -15.31 | -17.66 | -19.3 | -15.9 | Upgrade
|
| Long-Term Debt Issued | - | 17 | 33 | 18 | 14 | 36.44 | Upgrade
|
| Long-Term Debt Repaid | - | -23 | -25 | -11 | -11 | -26.44 | Upgrade
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| Net Debt Issued (Repaid) | -8 | -6 | 8 | 7 | 3 | 10 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.26 | 0.3 | 0.29 | - | - | Upgrade
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| Repurchase of Common Stock | -2.4 | -1.87 | -13.13 | -23.69 | -18.39 | -10.54 | Upgrade
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| Other Financing Activities | - | - | - | -0.52 | - | - | Upgrade
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| Financing Cash Flow | -10.14 | -7.62 | -4.83 | -16.91 | -15.39 | -0.54 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | 0.02 | Upgrade
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| Net Cash Flow | -0.59 | -0.5 | 1.2 | 1.47 | -6.1 | 2.26 | Upgrade
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| Free Cash Flow | 9.56 | 7.11 | 1.09 | 18.06 | 14.27 | 2.58 | Upgrade
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| 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
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| Free Cash Flow Per Share | 0.21 | 0.16 | 0.03 | 0.39 | 0.31 | 0.05 | Upgrade
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| Cash Interest Paid | 3.18 | 3.18 | 3.47 | 1.48 | 0.83 | 1.1 | Upgrade
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| Cash Income Tax Paid | 3.53 | 3.53 | 3.45 | 2.85 | 0.39 | 0.46 | Upgrade
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| Levered Free Cash Flow | 13.66 | 9.84 | 0.99 | 21.4 | 14.74 | -3.27 | Upgrade
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| Unlevered Free Cash Flow | 15.34 | 11.7 | 3.02 | 22.24 | 15.01 | -2.77 | Upgrade
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| Change in Net Working Capital | 1.44 | 5.05 | 9 | -11.03 | -3.79 | 8.4 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.