DHY Cash Flow Statement

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	12.35	37.46	22.59	-37.42	36.15
Loss (Gain) From Sale of Investments	2.9	-21.94	-6.44	54.68	-19.19
Other Operating Activities	-9.59	2.68	15.06	-17	-6.6
Change in Accounts Receivable	0.16	-0.43	-0.21	-0.16	0.3
Change in Other Net Operating Assets	-0.67	0.35	0.41	9.17	-0.65
Operating Cash Flow	5.15	18.13	31.4	9.26	10.02
Operating Cash Flow Growth	-71.58%	-42.26%	239.18%	-7.55%	-64.94%
Long-Term Debt Issued	25	-	6	18.5	20.25
Long-Term Debt Repaid	-10	-	-17.5	-9	-25
Net Debt Issued (Repaid)	15	-	-11.5	9.5	-4.75
Common Dividends Paid	-19.13	-19.18	-19.25	-19.25	-19.65
Financing Cash Flow	-4.13	-19.18	-30.75	-9.75	-24.4
Net Cash Flow	1.02	-1.05	0.65	-0.49	-14.39
Cash Interest Paid	5.35	4.78	4.5	1.56	0.79
Levered Free Cash Flow	2.34	13.99	13.44	-2.11	24.97
Unlevered Free Cash Flow	5.24	17.15	16.6	-0.97	25.45
Change in Working Capital	-0.51	-0.08	0.2	9.01	-0.34

SEC Filings: 10-K · 10-Q