DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
4.200
-0.260 (-5.83%)
Mar 28, 2025, 4:00 PM EDT - Market closed

DLH Holdings Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
6.367.41.4623.2910.157.11
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Depreciation & Amortization
17.1117.0515.567.678.127
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Other Amortization
1.651.842.180.660.790.72
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Asset Writedown & Restructuring Costs
--7.67---
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Stock-Based Compensation
1.471.91.922.611.660.91
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Other Operating Activities
-2.39-3.18-4.60.361.212.19
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Change in Accounts Receivable
-8.699.276.85-7.05-0.91-5.41
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Change in Accounts Payable
-3.58-4.41-0.08-5.864.147.19
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Change in Unearned Revenue
----22.2722.27-
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Change in Other Net Operating Assets
-1.17-2.50.071.84-1.77-0.26
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Operating Cash Flow
10.7627.3731.031.2445.6719.45
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Operating Cash Flow Growth
-61.76%-11.82%2396.62%-97.28%134.77%7.83%
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Capital Expenditures
-1.21-0.84-0.63-0.87-0.1-0.15
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Cash Acquisitions
---180.57-0.06-32.68
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Investing Cash Flow
-1.21-0.84-181.2-0.87-0.04-32.83
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Long-Term Debt Issued
-361.72373.271730.9533
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Long-Term Debt Repaid
--386.52-215.91-41.75-54.2-19
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Total Debt Repaid
-359.63-386.52-215.91-41.75-54.2-19
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Net Debt Issued (Repaid)
-7.83-24.8157.36-24.75-23.2514
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Issuance of Common Stock
-0.261.110.840.370.06
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Repurchase of Common Stock
-1.19-1.86-0.65-0.28--0.21
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Other Financing Activities
-0.2--7.67--0.04-0.9
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Financing Cash Flow
-9.22-26.4150.15-24.19-22.9312.95
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Net Cash Flow
0.320.13-0.01-23.8222.69-0.43
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Free Cash Flow
9.5426.5330.410.3745.5619.3
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Free Cash Flow Growth
-65.57%-12.75%8096.23%-99.19%136.08%9.44%
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Free Cash Flow Margin
2.45%6.70%8.09%0.09%18.51%9.23%
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Free Cash Flow Per Share
0.671.842.110.033.351.47
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Cash Interest Paid
15.6716.0414.151.532.942.81
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Cash Income Tax Paid
3.33.265.69.280.940.92
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Levered Free Cash Flow
10.5528.7413.33-4.0142.1213.97
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Unlevered Free Cash Flow
19.3237.6421.35-3.2743.6915.48
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Change in Net Working Capital
12.86-3.9710.9833.47-23.251.28
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Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q