DLH Holdings Corp. (DLHC)

DLH Holdings Cash Flow Statement

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

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	3.07	1.46	23.29	10.15	7.11	5.32
Depreciation & Amortization	17.12	15.56	7.67	8.12	7	3.96
Share-Based Compensation	2.14	1.92	2.61	1.66	0.91	0.79
Other Operating Activities	12.14	12.09	-32.32	25.75	4.42	7.97
Operating Cash Flow	34.47	31.03	1.24	45.67	19.45	18.04
Operating Cash Flow Growth	50.40%	2396.62%	-97.28%	134.77%	7.83%	28.15%
Capital Expenditures	-0.63	-0.63	-0.87	-0.1	-0.15	-0.41
Acquisitions	0.14	-180.57	0	0.06	-32.68	-67.08
Investing Cash Flow	-0.49	-181.2	-0.87	-0.04	-32.83	-67.48
Share Issuance / Repurchase	1.08	1.11	0.84	0.37	-0.16	0.04
Debt Issued / Paid	-33.48	149.69	-24.75	-23.29	13.1	44.84
Other Financing Activities	-1.49	-0.65	-0.28	-	-	-
Financing Cash Flow	-33.88	150.15	-24.19	-22.93	12.95	44.88
Net Cash Flow	0.1	-0.01	-23.82	22.69	-0.43	-4.57
Free Cash Flow	33.84	30.41	0.37	45.56	19.3	17.63
Free Cash Flow Growth	56.15%	8096.23%	-99.19%	136.08%	9.44%	31.37%
Free Cash Flow Margin	8.41%	8.09%	0.09%	18.51%	9.23%	10.99%
Free Cash Flow Per Share	2.38	2.22	0.03	3.63	1.57	1.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).