DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
1.680
-0.010 (-0.59%)
Nov 4, 2024, 12:42 PM EST - Market open

DHI Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
2.593.494.18-29.74-30.0212.55
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Depreciation & Amortization
17.6216.9217.4917.1212.029.74
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Other Amortization
0.150.150.150.150.150.15
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Loss (Gain) From Sale of Assets
-----0.54
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Asset Writedown & Restructuring Costs
---1.9238.83-
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Loss (Gain) From Sale of Investments
0.09-0.311.98-1.21.8-
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Loss (Gain) on Equity Investments
-0.53-0.5-1.6-0.19--
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Stock-Based Compensation
8.679.929.528.36.335.7
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Other Operating Activities
-1.1-3.04-3.82-0.73-3.362.6
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Change in Accounts Receivable
-3.28-1.4-2.11-1.10.861.69
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Change in Accounts Payable
-1.78-7.097.78-1.520.14-5.62
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Change in Unearned Revenue
-1.17-0.894.7210.08-8.19-4.58
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Change in Income Taxes
0.84-0.260.390.260.48-0.34
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Change in Other Net Operating Assets
2.344.37-2.64-4.97-0.340.49
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Operating Cash Flow
24.4221.3536.0428.5818.6822.92
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Operating Cash Flow Growth
-1.00%-40.77%26.08%52.98%-18.50%53.66%
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Capital Expenditures
-18.94-20.25-17.98-14.31-16.1-14.19
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Divestitures
-----2.68
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Investment in Securities
4.944.940.32-1.80.2-
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Other Investing Activities
----3.2--
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Investing Cash Flow
-14-15.31-17.66-19.3-15.9-11.51
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Long-Term Debt Issued
-33181436.4420
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Long-Term Debt Repaid
--25-11-11-26.44-28
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Net Debt Issued (Repaid)
-887310-8
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Issuance of Common Stock
0.30.30.29---
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Repurchase of Common Stock
-2.48-13.13-23.69-18.39-10.54-4.42
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Other Financing Activities
---0.52---
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Financing Cash Flow
-10.18-4.83-16.91-15.39-0.54-12.42
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Foreign Exchange Rate Adjustments
---0.010.02-0.09
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Net Cash Flow
0.231.21.47-6.12.26-1.09
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Free Cash Flow
5.471.0918.0614.272.588.74
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Free Cash Flow Growth
-8.72%-93.95%26.52%453.47%-70.48%79.55%
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Free Cash Flow Margin
3.73%0.72%12.07%11.90%2.32%7.45%
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Free Cash Flow Per Share
0.120.020.390.310.050.17
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Cash Interest Paid
3.473.471.480.831.10.64
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Cash Income Tax Paid
3.453.452.850.390.461.51
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Levered Free Cash Flow
5.80.9921.414.74-3.272.75
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Unlevered Free Cash Flow
7.93.0222.2415.01-2.773.04
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Change in Net Working Capital
5.79-11.03-3.798.45.77
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Source: S&P Capital IQ. Standard template. Financial Sources.