DHI Group, Inc. (DHX)

DHI Group Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.63	-13.51	0.25	3.49	4.18	-29.74
Depreciation & Amortization	13.5	14.58	17.97	16.92	17.49	17.12
Stock-Based Compensation	4.94	4.89	8.06	9.92	9.52	8.3
Other Adjustments	0.35	18.04	-0.5	-3.71	-3.29	30.16
Change in Receivables	5.75	4.16	0.11	-1.4	-2.11	-1.1
Changes in Accounts Payable	-1.53	-2.86	-0.41	-7.09	7.78	-1.52
Changes in Income Taxes Payable	0.62	0.09	-0.02	-0.26	0.39	0.26
Changes in Unearned Revenue	-6.18	-5.52	-4.52	-0.89	4.72	10.08
Changes in Other Operating Activities	1.33	1.25	0.09	4.37	-2.64	-4.97
Operating Cash Flow	27.27	21.1	21.05	21.35	36.04	28.58
Operating Cash Flow Growth	28.57%	0.27%	-1.41%	-40.77%	26.08%	52.98%
Capital Expenditures	-6.8	-7.31	-13.93	-20.25	-17.98	-14.31
Purchases of Investments	-	-	-	-	-	-3
Proceeds from Sale of Investments	-	-	-	4.94	0.32	1.2
Payments for Business Acquisitions	-6.39	-1.4	-	-	-	-
Other Investing Activities	-	-	-	-	-	-3.2
Investing Cash Flow	-13.18	-8.71	-13.93	-15.31	-17.66	-19.3
Long-Term Debt Issued	4	6	17	33	18	14
Long-Term Debt Repaid	-4	-8	-23	-25	-11	-11
Net Long-Term Debt Issued (Repaid)	-	-2	-6	8	7	3
Issuance of Common Stock	0.14	0.14	0.26	0.3	0.29	-
Repurchase of Common Stock	-13.86	-11.33	-1.87	-13.13	-23.69	-18.39
Net Common Stock Issued (Repurchased)	-13.81	-11.19	-1.62	-12.83	-23.4	-18.39
Other Financing Activities	-	-	-	-	-0.52	-
Financing Cash Flow	-13.73	-13.19	-7.62	-4.83	-16.91	-15.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-	-	0.01
Net Cash Flow	0.36	-0.79	-0.5	1.2	1.47	-6.1
Free Cash Flow	20.47	13.79	7.11	1.09	18.06	14.27
Free Cash Flow Growth	48.39%	93.91%	550.78%	-93.95%	26.52%	453.47%
FCF Margin	16.35%	10.79%	5.01%	0.72%	12.07%	11.90%
Free Cash Flow Per Share	0.46	0.31	0.16	0.02	0.39	0.31
Levered Free Cash Flow	-1.29	-15.29	-6.56	4.28	20.94	-49.42
Unlevered Free Cash Flow	3.19	-10.24	-0.27	-1.15	16.22	5.98

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q