DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
7.67
+0.32 (4.35%)
At close: Dec 20, 2024, 4:00 PM
7.41
-0.26 (-3.39%)
After-hours: Dec 20, 2024, 4:39 PM EST

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
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
7.47.41.4623.2910.157.11
Upgrade
Depreciation & Amortization
17.0517.0515.567.678.127
Upgrade
Other Amortization
1.841.842.180.660.790.72
Upgrade
Asset Writedown & Restructuring Costs
--7.67---
Upgrade
Stock-Based Compensation
1.91.91.922.611.660.91
Upgrade
Other Operating Activities
-3.18-3.18-4.60.361.212.19
Upgrade
Change in Accounts Receivable
9.279.276.85-7.05-0.91-5.41
Upgrade
Change in Accounts Payable
-4.41-4.41-0.08-5.864.147.19
Upgrade
Change in Unearned Revenue
----22.2722.27-
Upgrade
Change in Other Net Operating Assets
-2.5-2.50.071.84-1.77-0.26
Upgrade
Operating Cash Flow
27.3727.3731.031.2445.6719.45
Upgrade
Operating Cash Flow Growth
-11.82%-11.82%2396.62%-97.28%134.77%7.83%
Upgrade
Capital Expenditures
-0.84-0.84-0.63-0.87-0.1-0.15
Upgrade
Cash Acquisitions
---180.57-0.06-32.68
Upgrade
Investing Cash Flow
-0.84-0.84-181.2-0.87-0.04-32.83
Upgrade
Long-Term Debt Issued
361.72361.72373.271730.9533
Upgrade
Long-Term Debt Repaid
-386.52-386.52-215.91-41.75-54.2-19
Upgrade
Total Debt Repaid
-386.52-386.52-215.91-41.75-54.2-19
Upgrade
Net Debt Issued (Repaid)
-24.8-24.8157.36-24.75-23.2514
Upgrade
Issuance of Common Stock
0.260.261.110.840.370.06
Upgrade
Repurchase of Common Stock
-1.86-1.86-0.65-0.28--0.21
Upgrade
Other Financing Activities
---7.67--0.04-0.9
Upgrade
Financing Cash Flow
-26.4-26.4150.15-24.19-22.9312.95
Upgrade
Net Cash Flow
0.130.13-0.01-23.8222.69-0.43
Upgrade
Free Cash Flow
26.5326.5330.410.3745.5619.3
Upgrade
Free Cash Flow Growth
-12.75%-12.75%8096.23%-99.19%136.08%9.44%
Upgrade
Free Cash Flow Margin
6.70%6.70%8.09%0.09%18.51%9.23%
Upgrade
Free Cash Flow Per Share
1.841.842.110.033.351.47
Upgrade
Cash Interest Paid
16.0416.0414.151.532.942.81
Upgrade
Cash Income Tax Paid
3.263.265.69.280.940.92
Upgrade
Levered Free Cash Flow
28.7428.7413.33-4.0142.1213.97
Upgrade
Unlevered Free Cash Flow
37.6437.6421.35-3.2743.6915.48
Upgrade
Change in Net Working Capital
-3.97-3.9710.9833.47-23.251.28
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.