DHY Cash Flow Statement

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	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	9.21	12.35	37.46	22.59	-37.42	36.15
Loss (Gain) From Sale of Investments	5.72	2.9	-21.94	-6.44	54.68	-19.19
Other Operating Activities	11.58	-9.59	2.68	15.06	-17	-6.6
Change in Accounts Receivable	0.3	0.16	-0.43	-0.21	-0.16	0.3
Change in Other Net Operating Assets	0.39	-0.67	0.35	0.41	9.17	-0.65
Operating Cash Flow	27.19	5.15	18.13	31.4	9.26	10.02
Operating Cash Flow Growth	132.09%	-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)	-6	15	-	-11.5	9.5	-4.75
Common Dividends Paid	-19.27	-19.13	-19.18	-19.25	-19.25	-19.65
Financing Cash Flow	-25.27	-4.13	-19.18	-30.75	-9.75	-24.4
Net Cash Flow	1.92	1.02	-1.05	0.65	-0.49	-14.39
Cash Interest Paid	4.17	5.35	4.78	4.5	1.56	0.79
Levered Free Cash Flow	8.04	2.34	13.99	13.44	-2.11	24.97
Unlevered Free Cash Flow	10.81	5.24	17.15	16.6	-0.97	25.45
Change in Working Capital	0.68	-0.51	-0.08	0.2	9.01	-0.34

SEC Filings: 10-K · 10-Q