DHI Group, Inc. (DHX)

DHI Group Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-13.51	0.25	3.49	4.18	-29.74
Depreciation & Amortization	14.58	17.97	16.92	17.49	17.12
Other Amortization	0.15	0.15	0.15	0.15	0.15
Asset Writedown & Restructuring Costs	18.78	-	-	-	1.92
Loss (Gain) From Sale of Investments	0.95	0.4	-0.31	1.98	-1.2
Loss (Gain) on Equity Investments	-0.09	-0.23	-0.5	-1.6	-0.19
Stock-Based Compensation	4.89	8.06	9.92	9.52	8.3
Other Operating Activities	-1.74	-0.82	-3.04	-3.82	-0.73
Change in Accounts Receivable	4.16	0.11	-1.4	-2.11	-1.1
Change in Accounts Payable	-2.86	-0.41	-7.09	7.78	-1.52
Change in Unearned Revenue	-5.52	-4.52	-0.89	4.72	10.08
Change in Income Taxes	0.09	-0.02	-0.26	0.39	0.26
Change in Other Net Operating Assets	1.25	0.09	4.37	-2.64	-4.97
Operating Cash Flow	21.1	21.05	21.35	36.04	28.58
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
Cash Acquisitions	-1.4	-	-	-	-
Investment in Securities	-	-	4.94	0.32	-1.8
Other Investing Activities	-	-	-	-	-3.2
Investing Cash Flow	-8.71	-13.93	-15.31	-17.66	-19.3
Long-Term Debt Issued	6	17	33	18	14
Long-Term Debt Repaid	-8	-23	-25	-11	-11
Net Debt Issued (Repaid)	-2	-6	8	7	3
Issuance of Common Stock	0.14	0.26	0.3	0.29	-
Repurchase of Common Stock	-11.33	-1.87	-13.13	-23.69	-18.39
Other Financing Activities	-	-	-	-0.52	-
Financing Cash Flow	-13.19	-7.62	-4.83	-16.91	-15.39
Foreign Exchange Rate Adjustments	-	-	-	-	0.01
Net Cash Flow	-0.79	-0.5	1.2	1.47	-6.1
Free Cash Flow	13.79	7.11	1.09	18.06	14.27
Free Cash Flow Growth	93.91%	550.78%	-93.95%	26.52%	453.47%
Free Cash Flow Margin	10.79%	5.01%	0.72%	12.06%	11.91%
Free Cash Flow Per Share	0.31	0.16	0.03	0.39	0.31
Cash Interest Paid	-	3.18	3.47	1.48	0.83
Cash Income Tax Paid	-	3.53	3.45	2.85	0.39
Levered Free Cash Flow	16.02	9.84	0.99	21.4	14.74
Unlevered Free Cash Flow	17.42	11.7	3.02	22.24	15.01
Change in Working Capital	-2.89	-4.75	-5.27	8.14	2.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q