DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
4.330
+0.030 (0.70%)
At close: Nov 6, 2026, 4:00 PM EST
4.350
+0.020 (0.46%)
After-hours: Nov 6, 2026, 4:10 PM EST
DHI Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.29 | -13.51 | 0.25 | 3.49 | 4.18 | -29.74 |
Depreciation & Amortization | 11.74 | 14.58 | 17.97 | 16.92 | 17.49 | 17.12 |
Other Amortization | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
Asset Writedown & Restructuring Costs | 0.98 | 18.78 | - | - | - | 1.92 |
Loss (Gain) From Sale of Investments | 0.95 | 0.95 | 0.4 | -0.31 | 1.98 | -1.2 |
Loss (Gain) on Equity Investments | 0.03 | -0.09 | -0.23 | -0.5 | -1.6 | -0.19 |
Stock-Based Compensation | 4.06 | 4.89 | 8.06 | 9.92 | 9.52 | 8.3 |
Other Operating Activities | 1.29 | -1.74 | -0.82 | -3.04 | -3.82 | -0.73 |
Change in Accounts Receivable | 2.53 | 4.16 | 0.11 | -1.4 | -2.11 | -1.1 |
Change in Accounts Payable | 0.5 | -2.86 | -0.41 | -7.09 | 7.78 | -1.52 |
Change in Unearned Revenue | -3.66 | -5.52 | -4.52 | -0.89 | 4.72 | 10.08 |
Change in Income Taxes | 1.64 | 0.09 | -0.02 | -0.26 | 0.39 | 0.26 |
Change in Other Net Operating Assets | 0.43 | 1.25 | 0.09 | 4.37 | -2.64 | -4.97 |
Operating Cash Flow | 28.93 | 21.1 | 21.05 | 21.35 | 36.04 | 28.58 |
Operating Cash Flow Growth | 58.55% | 0.27% | -1.41% | -40.77% | 26.08% | 52.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.68 | -7.31 | -13.93 | -20.25 | -17.98 | -14.31 |
Cash Acquisitions | -5.29 | -1.4 | - | - | - | - |
Investment in Securities | - | - | - | 4.94 | 0.32 | -1.8 |
Other Investing Activities | - | - | - | - | - | -3.2 |
Investing Cash Flow | -11.97 | -8.71 | -13.93 | -15.31 | -17.66 | -19.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 0.12 | 0.14 | 0.26 | 0.3 | 0.29 | - |
Repurchase of Common Stock | -15.63 | -11.33 | -1.87 | -13.13 | -23.69 | -18.39 |
Other Financing Activities | -0.58 | - | - | - | -0.52 | - |
Financing Cash Flow | -16.09 | -13.19 | -7.62 | -4.83 | -16.91 | -15.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | 0.87 | -0.79 | -0.5 | 1.2 | 1.47 | -6.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 22.25 | 13.79 | 7.11 | 1.09 | 18.06 | 14.27 |
Free Cash Flow Growth | 129.84% | 93.91% | 550.78% | -93.95% | 26.52% | 453.47% |
Free Cash Flow Margin | 17.85% | 10.79% | 5.01% | 0.72% | 12.06% | 11.91% |
Free Cash Flow Per Share | 0.52 | 0.31 | 0.16 | 0.03 | 0.39 | 0.31 |
Levered Free Cash Flow | 14.82 | 16.15 | 9.84 | 0.99 | 21.4 | 14.74 |
Unlevered Free Cash Flow | 16.15 | 17.54 | 11.7 | 3.02 | 22.24 | 15.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.45 | 2.45 | 3.18 | 3.47 | 1.48 | 0.83 |
Cash Income Tax Paid | 0.48 | 0.48 | 3.53 | 3.45 | 2.85 | 0.39 |
Change in Working Capital | 1.43 | -2.89 | -4.75 | -5.27 | 8.14 | 2.75 |