DHI Group Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	3.49	4.18	-29.74	-30.02	12.55	7.17	15.98	-5.4	-10.97	27.61	Upgrade
Depreciation & Amortization	16.92	17.49	17.12	12.02	9.74	9.76	11.89	16.64	23.19	27.2	Upgrade
Share-Based Compensation	9.92	9.52	8.3	6.33	5.7	6.61	8.61	11.15	10.19	7.5	Upgrade
Other Operating Activities	-8.98	4.85	32.9	30.35	-5.08	-8.62	-2.07	22.61	40.75	-6.77	Upgrade
Operating Cash Flow	21.35	36.04	28.58	18.68	22.92	14.92	34.41	45	63.16	55.54	Upgrade
Operating Cash Flow Growth	-40.77%	26.08%	52.98%	-18.50%	53.66%	-56.65%	-23.53%	-28.76%	13.71%	12.51%	Upgrade
Capital Expenditures	-20.25	-17.98	-14.31	-16.1	-14.19	-10.05	-13.22	-11.7	-9.08	-8.71	Upgrade
Acquisitions	0	0	-3.2	0	2.68	17.54	12.95	2.43	0	-27	Upgrade
Change in Investments	4.94	0.32	-1.8	0.2	0	0	-0.5	-1.5	0	0	Upgrade
Investing Cash Flow	-15.31	-17.66	-19.3	-15.9	-11.51	7.49	-0.78	-10.77	-9.08	-35.71	Upgrade
Share Issuance / Repurchase	-12.83	-23.4	-18.39	-10.54	-4.42	-2.67	-0.78	-29.63	-33.04	-20.21	Upgrade
Debt Issued / Paid	8	7	3	10	-8	-24	-44	-15	-9.5	-8.5	Upgrade
Other Financing Activities	-	-0.52	-	-	-	-0.5	-	-	-4.48	-2.7	Upgrade
Financing Cash Flow	-4.83	-16.91	-15.39	-0.54	-12.42	-27.17	-44.78	-44.63	-47.01	-31.41	Upgrade
Exchange Rate Effect	0	0	0.01	0.02	-0.09	-0.83	0.23	-0.66	0.2	-0.99	Upgrade
Net Cash Flow	1.2	1.47	-6.1	2.26	-1.09	-5.6	-10.92	-11.06	7.27	-12.57	Upgrade
Free Cash Flow	1.09	18.06	14.27	2.58	8.74	4.87	21.19	33.3	54.08	46.83	Upgrade
Free Cash Flow Growth	-93.95%	26.52%	453.47%	-70.48%	79.55%	-77.04%	-36.37%	-38.43%	15.48%	20.67%	Upgrade
Free Cash Flow Margin	0.72%	12.07%	11.90%	2.32%	7.45%	3.01%	10.19%	14.67%	20.82%	17.83%	Upgrade
Free Cash Flow Per Share	0.03	0.41	0.31	0.05	0.18	0.10	0.44	0.69	1.05	0.90	Upgrade

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).