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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-4.49	1.36	7.4	1.46	23.29	10.15
Depreciation & Amortization	17.21	17.18	17.05	15.56	7.67	8.12
Stock-Based Compensation	2	1.46	1.9	1.92	2.61	1.66
Other Adjustments	-2.88	0.04	-1.34	5.25	1.02	2.01
Change in Receivables	18.07	11.46	9.27	6.85	-7.05	-0.91
Changes in Accounts Payable	-4.92	-6.04	-4.41	-0.08	-5.86	4.14
Changes in Accrued Expenses	-5.27	-0.7	-0.95	-3.48	0.32	-1.49
Changes in Unearned Revenue	-	-	-	-	-22.27	22.27
Changes in Other Operating Activities	-0.47	-1.54	-1.56	3.54	1.52	-0.28
Operating Cash Flow	19.27	23.22	27.37	31.03	1.24	45.67
Operating Cash Flow Growth	-3.81%	-15.17%	-11.82%	2396.62%	-97.28%	134.77%
Capital Expenditures	-0.28	-0.24	-0.84	-0.63	-0.87	-0.1
Payments for Business Acquisitions	-	-	-	-180.57	-	0.06
Investing Cash Flow	-0.28	-0.24	-0.84	-181.2	-0.87	-0.04
Short-Term Debt Issued	247.36	253.18	361.72	205.27	-	-
Short-Term Debt Repaid	-250.57	-257.17	-359.21	-195.72	-	-
Net Short-Term Debt Issued (Repaid)	-3.21	-3.99	2.51	9.55	-	-
Long-Term Debt Issued	-	-	-	168	17	30.95
Long-Term Debt Repaid	-15	-19	-27.31	-20.19	-41.75	-54.2
Net Long-Term Debt Issued (Repaid)	-15	-19	-27.31	147.81	-24.75	-23.25
Issuance of Common Stock	-	-	0.26	1.11	0.84	0.37
Net Common Stock Issued (Repurchased)	-	-	0.26	1.11	0.84	0.37
Other Financing Activities	-0.09	-0.2	-1.86	-8.32	-0.28	-0.04
Financing Cash Flow	-19.05	-23.19	-26.4	150.15	-24.19	-22.93
Net Cash Flow	-0.07	-0.22	0.13	-0.01	-23.82	22.69
Free Cash Flow	18.99	22.98	26.53	30.41	0.37	45.56
Free Cash Flow Growth	-17.35%	-13.40%	-12.75%	8096.23%	-99.19%	136.08%
FCF Margin	6.49%	6.67%	6.70%	8.09%	0.09%	18.51%
Free Cash Flow Per Share	1.31	1.59	1.84	2.09	0.03	3.35
Levered Free Cash Flow	-16.42	-12.97	-8.1	173.75	-20.96	19.55
Unlevered Free Cash Flow	11.7	21.68	33.08	45.38	5.45	45.66

SEC Filings: 10-K · 10-Q