DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
8.51
+0.17 (2.04%)
Nov 21, 2024, 4:00 PM EST - Market closed
DLH Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 2.47 | 1.46 | 23.29 | 10.15 | 7.11 | 5.32 | Upgrade
|
| Depreciation & Amortization | 17.05 | 15.56 | 7.67 | 8.12 | 7 | 3.96 | Upgrade
|
| Other Amortization | 2.08 | 2.18 | 0.66 | 0.79 | 0.72 | 0.98 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.67 | 7.67 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.19 | 1.92 | 2.61 | 1.66 | 0.91 | 0.79 | Upgrade
|
| Other Operating Activities | -4.92 | -4.6 | 0.36 | 1.21 | 2.19 | 1.79 | Upgrade
|
| Change in Accounts Receivable | 9.54 | 6.85 | -7.05 | -0.91 | -5.41 | 0.62 | Upgrade
|
| Change in Accounts Payable | -2.37 | -0.08 | -5.86 | 4.14 | 7.19 | 5.26 | Upgrade
|
| Change in Unearned Revenue | - | - | -22.27 | 22.27 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -2.76 | 0.07 | 1.84 | -1.77 | -0.26 | -0.68 | Upgrade
|
| Operating Cash Flow | 30.97 | 31.03 | 1.24 | 45.67 | 19.45 | 18.04 | Upgrade
|
| Operating Cash Flow Growth | 47.47% | 2396.62% | -97.28% | 134.77% | 7.83% | 28.15% | Upgrade
|
| Capital Expenditures | -0.67 | -0.63 | -0.87 | -0.1 | -0.15 | -0.41 | Upgrade
|
| Cash Acquisitions | 0.14 | -180.57 | - | 0.06 | -32.68 | -67.08 | Upgrade
|
| Investing Cash Flow | -0.53 | -181.2 | -0.87 | -0.04 | -32.83 | -67.48 | Upgrade
|
| Long-Term Debt Issued | - | 373.27 | 17 | 30.95 | 33 | 70 | Upgrade
|
| Long-Term Debt Repaid | - | -215.91 | -41.75 | -54.2 | -19 | -21.71 | Upgrade
|
| Total Debt Repaid | -346.95 | -215.91 | -41.75 | -54.2 | -19 | -21.71 | Upgrade
|
| Net Debt Issued (Repaid) | -29.32 | 157.36 | -24.75 | -23.25 | 14 | 48.29 | Upgrade
|
| Issuance of Common Stock | 0.26 | 1.11 | 0.84 | 0.37 | 0.06 | 0.04 | Upgrade
|
| Repurchase of Common Stock | -1.49 | -0.65 | -0.28 | - | -0.21 | - | Upgrade
|
| Other Financing Activities | - | -7.67 | - | -0.04 | -0.9 | -3.45 | Upgrade
|
| Financing Cash Flow | -30.54 | 150.15 | -24.19 | -22.93 | 12.95 | 44.88 | Upgrade
|
| Net Cash Flow | -0.11 | -0.01 | -23.82 | 22.69 | -0.43 | -4.57 | Upgrade
|
| Free Cash Flow | 30.3 | 30.41 | 0.37 | 45.56 | 19.3 | 17.63 | Upgrade
|
| Free Cash Flow Growth | 53.07% | 8096.23% | -99.19% | 136.08% | 9.44% | 31.37% | Upgrade
|
| Free Cash Flow Margin | 7.55% | 8.09% | 0.09% | 18.51% | 9.23% | 10.99% | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 2.11 | 0.03 | 3.35 | 1.47 | 1.35 | Upgrade
|
| Cash Interest Paid | 15.8 | 14.15 | 1.53 | 2.94 | 2.81 | 1.5 | Upgrade
|
| Cash Income Tax Paid | 3.83 | 5.6 | 9.28 | 0.94 | 0.92 | 0.54 | Upgrade
|
| Levered Free Cash Flow | 31.65 | 13.37 | -3.99 | 42.12 | 13.97 | 10.4 | Upgrade
|
| Unlevered Free Cash Flow | 40.69 | 21.35 | -3.27 | 43.69 | 15.48 | 10.98 | Upgrade
|
| Change in Net Working Capital | -5.64 | 10.98 | 33.47 | -23.25 | 1.28 | 0.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.