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
Financials in millions USD. Fiscal year is October - September.
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 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
Net Income | 7.4 | 7.4 | 1.46 | 23.29 | 10.15 | 7.11 | Upgrade
|
Depreciation & Amortization | 17.05 | 17.05 | 15.56 | 7.67 | 8.12 | 7 | Upgrade
|
Other Amortization | 1.84 | 1.84 | 2.18 | 0.66 | 0.79 | 0.72 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | 7.67 | - | - | - | Upgrade
|
Stock-Based Compensation | 1.9 | 1.9 | 1.92 | 2.61 | 1.66 | 0.91 | Upgrade
|
Other Operating Activities | -3.18 | -3.18 | -4.6 | 0.36 | 1.21 | 2.19 | Upgrade
|
Change in Accounts Receivable | 9.27 | 9.27 | 6.85 | -7.05 | -0.91 | -5.41 | Upgrade
|
Change in Accounts Payable | -4.41 | -4.41 | -0.08 | -5.86 | 4.14 | 7.19 | Upgrade
|
Change in Unearned Revenue | - | - | - | -22.27 | 22.27 | - | Upgrade
|
Change in Other Net Operating Assets | -2.5 | -2.5 | 0.07 | 1.84 | -1.77 | -0.26 | Upgrade
|
Operating Cash Flow | 27.37 | 27.37 | 31.03 | 1.24 | 45.67 | 19.45 | 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 | 361.72 | 361.72 | 373.27 | 17 | 30.95 | 33 | 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 | -24.8 | 157.36 | -24.75 | -23.25 | 14 | Upgrade
|
Issuance of Common Stock | 0.26 | 0.26 | 1.11 | 0.84 | 0.37 | 0.06 | 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 | -26.4 | 150.15 | -24.19 | -22.93 | 12.95 | Upgrade
|
Net Cash Flow | 0.13 | 0.13 | -0.01 | -23.82 | 22.69 | -0.43 | Upgrade
|
Free Cash Flow | 26.53 | 26.53 | 30.41 | 0.37 | 45.56 | 19.3 | 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 | 1.84 | 1.84 | 2.11 | 0.03 | 3.35 | 1.47 | Upgrade
|
Cash Interest Paid | 16.04 | 16.04 | 14.15 | 1.53 | 2.94 | 2.81 | Upgrade
|
Cash Income Tax Paid | 3.26 | 3.26 | 5.6 | 9.28 | 0.94 | 0.92 | Upgrade
|
Levered Free Cash Flow | 28.74 | 28.74 | 13.33 | -4.01 | 42.12 | 13.97 | Upgrade
|
Unlevered Free Cash Flow | 37.64 | 37.64 | 21.35 | -3.27 | 43.69 | 15.48 | Upgrade
|
Change in Net Working Capital | -3.97 | -3.97 | 10.98 | 33.47 | -23.25 | 1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.