DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
4.760
-0.085 (-1.75%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | -21.57 | 1.36 | 7.4 | 1.46 | 23.29 | 10.15 |
Depreciation & Amortization | 16.9 | 17.18 | 17.05 | 15.56 | 7.67 | 8.12 |
Stock-Based Compensation | 1.23 | 1.46 | 1.9 | 1.92 | 2.61 | 1.66 |
Other Adjustments | 7.64 | 0.04 | -1.34 | 5.25 | 1.02 | 2.01 |
Change in Receivables | 20.51 | 11.46 | 9.27 | 6.85 | -7.05 | -0.91 |
Changes in Accounts Payable | -3.28 | -6.04 | -4.41 | -0.08 | -5.86 | 4.14 |
Changes in Accrued Expenses | -7.19 | -0.7 | -0.95 | -3.48 | 0.32 | -1.49 |
Changes in Unearned Revenue | - | - | - | - | -22.27 | 22.27 |
Changes in Other Operating Activities | -0.35 | -1.54 | -1.56 | 3.54 | 1.52 | -0.28 |
Operating Cash Flow | 13.9 | 23.22 | 27.37 | 31.03 | 1.24 | 45.67 |
Operating Cash Flow Growth | -44.34% | -15.17% | -11.82% | 2396.62% | -97.28% | 134.77% |
Capital Expenditures | -0.07 | -0.24 | -0.84 | -0.63 | -0.87 | -0.1 |
Cash Acquisitions | - | - | - | -180.57 | - | 0.06 |
Investing Cash Flow | -0.07 | -0.24 | -0.84 | -181.2 | -0.87 | -0.04 |
Short-Term Debt Issued | 235.71 | 253.18 | 361.72 | 205.27 | - | - |
Short-Term Debt Repaid | -235.99 | -257.17 | -359.21 | -195.72 | - | - |
Net Short-Term Debt Issued (Repaid) | -0.29 | -3.99 | 2.51 | 9.55 | - | - |
Long-Term Debt Issued | - | - | - | 168 | 17 | 30.95 |
Long-Term Debt Repaid | -7.13 | -19 | -27.31 | -20.19 | -41.75 | -54.2 |
Net Long-Term Debt Issued (Repaid) | -7.13 | -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 | -0.25 | -0.2 | -1.86 | -8.32 | -0.28 | -0.04 |
Financing Cash Flow | -13.79 | -23.19 | -26.4 | 150.15 | -24.19 | -22.93 |
Net Cash Flow | 0.04 | -0.22 | 0.13 | -0.01 | -23.82 | 22.69 |
Free Cash Flow | 13.83 | 22.98 | 26.53 | 30.41 | 0.37 | 45.56 |
Free Cash Flow Growth | -43.66% | -13.40% | -12.75% | 8096.23% | -99.19% | 136.08% |
FCF Margin | 5.46% | 6.67% | 6.70% | 8.09% | 0.09% | 18.51% |
Free Cash Flow Per Share | 0.95 | 1.59 | 1.84 | 2.09 | 0.03 | 3.35 |
Levered Free Cash Flow | -22.96 | -12.97 | -8.1 | 173.75 | -20.96 | 19.55 |
Unlevered Free Cash Flow | 5.58 | 21.68 | 33.08 | 45.38 | 5.45 | 45.66 |