DLH Holdings Corp. (DLHC)

Accolade Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	4.58	7.4	1.46	23.29	10.15	7.11
Depreciation & Amortization	17.16	17.05	15.56	7.67	8.12	7
Other Amortization	3.46	1.84	2.18	0.66	0.79	0.72
Asset Writedown & Restructuring Costs	-	-	7.67	-	-	-
Stock-Based Compensation	0.89	1.9	1.92	2.61	1.66	0.91
Other Operating Activities	-3.18	-3.18	-4.6	0.36	1.21	2.19
Change in Accounts Receivable	13.43	9.27	6.85	-7.05	-0.91	-5.41
Change in Accounts Payable	-9.51	-4.41	-0.08	-5.86	4.14	7.19
Change in Unearned Revenue	-	-	-	-22.27	22.27	-
Change in Other Net Operating Assets	-1.86	-2.5	0.07	1.84	-1.77	-0.26
Operating Cash Flow	24.97	27.37	31.03	1.24	45.67	19.45
Operating Cash Flow Growth	-19.36%	-11.82%	2396.62%	-97.28%	134.77%	7.83%
Capital Expenditures	-0.42	-0.84	-0.63	-0.87	-0.1	-0.15
Cash Acquisitions	-	-	-180.57	-	0.06	-32.68
Investing Cash Flow	-0.42	-0.84	-181.2	-0.87	-0.04	-32.83
Long-Term Debt Issued	-	361.72	373.27	17	30.95	33
Long-Term Debt Repaid	-	-386.52	-215.91	-41.75	-54.2	-19
Total Debt Repaid	-300.91	-386.52	-215.91	-41.75	-54.2	-19
Net Debt Issued (Repaid)	-24.2	-24.8	157.36	-24.75	-23.25	14
Issuance of Common Stock	-	0.26	1.11	0.84	0.37	0.06
Repurchase of Common Stock	-0.38	-1.86	-0.65	-0.28	-	-0.21
Other Financing Activities	-0.2	-	-7.67	-	-0.04	-0.9
Financing Cash Flow	-24.78	-26.4	150.15	-24.19	-22.93	12.95
Net Cash Flow	-0.23	0.13	-0.01	-23.82	22.69	-0.43
Free Cash Flow	24.55	26.53	30.41	0.37	45.56	19.3
Free Cash Flow Growth	-18.97%	-12.75%	8096.23%	-99.19%	136.08%	9.44%
Free Cash Flow Margin	6.82%	6.70%	8.09%	0.09%	18.51%	9.23%
Free Cash Flow Per Share	1.71	1.84	2.11	0.03	3.35	1.47
Cash Interest Paid	16.04	16.04	14.15	1.53	2.94	2.81
Cash Income Tax Paid	3.26	3.26	5.6	9.28	0.94	0.92
Levered Free Cash Flow	28.17	28.74	13.33	-4.01	42.12	13.97
Unlevered Free Cash Flow	34.55	37.64	21.35	-3.27	43.69	15.48
Change in Net Working Capital	-2.86	-3.97	10.98	33.47	-23.25	1.28

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q