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DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
4.210
+0.130 (3.19%)
At close: Jul 31, 2026, 4:00 PM EDT
4.220
+0.010 (0.24%)
After-hours: Jul 31, 2026, 7:34 PM EDT

DHI Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.63-13.510.253.494.18-29.74
Depreciation & Amortization
13.0614.5817.9716.9217.4917.12
Stock-Based Compensation
4.944.898.069.929.528.3
Other Adjustments
-0.618.04-0.5-3.71-3.2930.16
Change in Receivables
5.754.160.11-1.4-2.11-1.1
Changes in Accounts Payable
-1.53-2.86-0.41-7.097.78-1.52
Changes in Income Taxes Payable
0.620.09-0.02-0.260.390.26
Changes in Unearned Revenue
-6.18-5.52-4.52-0.894.7210.08
Changes in Other Operating Activities
1.331.250.094.37-2.64-4.97
Operating Cash Flow
27.2721.121.0521.3536.0428.58
Operating Cash Flow Growth
28.57%0.27%-1.41%-40.77%26.08%52.98%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6.8-7.31-13.93-20.25-17.98-14.31
Purchases of Investments
------3
Proceeds from Sale of Investments
---4.940.321.2
Cash Acquisitions
--1.4----
Other Investing Activities
------3.2
Investing Cash Flow
-13.18-8.71-13.93-15.31-17.66-19.3

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
4617331814
Long-Term Debt Repaid
-4-8-23-25-11-11
Net Long-Term Debt Issued (Repaid)
--2-6873
Issuance of Common Stock
-0.140.260.30.29-
Repurchase of Common Stock
-13.86-11.33-1.87-13.13-23.69-18.39
Net Common Stock Issued (Repurchased)
-13.86-11.19-1.62-12.83-23.4-18.39
Other Financing Activities
-----0.52-
Financing Cash Flow
-13.73-13.19-7.62-4.83-16.91-15.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-----0.01
Net Cash Flow
0.36-0.79-0.51.21.47-6.1

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20.4713.797.111.0918.0614.27
Free Cash Flow Growth
114.19%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
0.460.310.160.020.390.31
Levered Free Cash Flow
-3.08-15.29-6.564.2820.94-49.42
Unlevered Free Cash Flow
-2.08-10.24-0.27-1.1516.215.98
SEC Filings: 10-K · 10-Q