DHI Group, Inc. (DHX)

DHI Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1.52	3.49	4.18	-29.74	-30.02	12.55
Depreciation & Amortization	17.2	16.92	17.49	17.12	12.02	9.74
Share-Based Compensation	9.17	9.92	9.52	8.3	6.33	5.7
Other Operating Activities	-4.47	-8.98	4.85	32.9	30.35	-5.08
Operating Cash Flow	23.42	21.35	36.04	28.58	18.68	22.92
Operating Cash Flow Growth	-12.70%	-40.77%	26.08%	52.98%	-18.50%	53.66%
Capital Expenditures	-19.86	-20.25	-17.98	-14.31	-16.1	-14.19
Acquisitions	0	0	0	-3.2	0	2.68
Change in Investments	4.94	4.94	0.32	-1.8	0.2	0
Investing Cash Flow	-14.92	-15.31	-17.66	-19.3	-15.9	-11.51
Share Issuance / Repurchase	-5.63	-12.83	-23.4	-18.39	-10.54	-4.42
Debt Issued / Paid	-5	8	7	3	10	-8
Other Financing Activities	-	-	-0.52	-	-	-
Financing Cash Flow	-10.63	-4.83	-16.91	-15.39	-0.54	-12.42
Exchange Rate Effect	0	0	0	0.01	0.02	-0.09
Net Cash Flow	-2.13	1.2	1.47	-6.1	2.26	-1.09
Free Cash Flow	3.56	1.09	18.06	14.27	2.58	8.74
Free Cash Flow Growth	-56.10%	-93.95%	26.52%	453.47%	-70.48%	79.55%
Free Cash Flow Margin	2.38%	0.72%	12.07%	11.90%	2.32%	7.45%
Free Cash Flow Per Share	0.08	0.03	0.41	0.31	0.05	0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).