DLH Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	1.46	23.29	10.15	7.11	5.32	1.84	3.29	3.38	8.73	5.36	Upgrade
Depreciation & Amortization	15.56	7.67	8.12	7	3.96	2.24	1.72	1.24	0.06	0.12	Upgrade
Share-Based Compensation	1.92	2.61	1.66	0.91	0.79	1.38	0.66	0.47	0.48	0.47	Upgrade
Other Operating Activities	12.09	-32.32	25.75	4.42	7.97	8.62	0.85	0.95	-7.28	-4.28	Upgrade
Operating Cash Flow	31.03	1.24	45.67	19.45	18.04	14.08	6.52	6.04	1.98	1.67	Upgrade
Operating Cash Flow Growth	2396.62%	-97.28%	134.77%	7.83%	28.15%	115.77%	8.01%	204.59%	19.10%	-7.76%	Upgrade
Capital Expenditures	-0.63	-0.87	-0.1	-0.15	-0.41	-0.65	-1.06	-0.5	-0.14	-0.01	Upgrade
Acquisitions	-180.57	0	0.06	-32.68	-67.08	0	-0.25	-32.24	0	0	Upgrade
Investing Cash Flow	-181.2	-0.87	-0.04	-32.83	-67.48	-0.65	-1.31	-32.74	-0.14	-0.01	Upgrade
Share Issuance / Repurchase	1.11	0.84	0.37	-0.16	0.04	0.05	0.13	2.56	-0.18	-0.04	Upgrade
Debt Issued / Paid	149.69	-24.75	-23.29	13.1	44.84	-12.04	-3.84	22.01	-0.01	-1.11	Upgrade
Other Financing Activities	-0.65	-0.28	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	150.15	-24.19	-22.93	12.95	44.88	-12	-3.71	24.57	-0.19	-1.15	Upgrade
Net Cash Flow	-0.01	-23.82	22.69	-0.43	-4.57	1.43	1.5	-2.13	1.65	0.5	Upgrade
Free Cash Flow	30.41	0.37	45.56	19.3	17.63	13.42	5.46	5.54	1.84	1.65	Upgrade
Free Cash Flow Growth	8096.23%	-99.19%	136.08%	9.44%	31.37%	145.84%	-1.48%	201.03%	11.44%	-8.02%	Upgrade
Free Cash Flow Margin	8.09%	0.09%	18.51%	9.23%	10.99%	10.07%	4.72%	6.47%	2.82%	2.73%	Upgrade
Free Cash Flow Per Share	2.22	0.03	3.63	1.57	1.47	1.13	0.48	0.56	0.19	0.17	Upgrade

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).