DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
3.950
-0.050 (-1.25%)
Oct 16, 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.
Operating Activities
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 |
Other Amortization | 1.72 | 1.74 | 1.84 | 2.18 | 0.66 | 0.79 |
Asset Writedown & Restructuring Costs | - | - | - | 7.67 | - | - |
Stock-Based Compensation | 1.23 | 1.46 | 1.9 | 1.92 | 2.61 | 1.66 |
Other Operating Activities | 5.92 | -1.7 | -3.18 | -4.6 | 0.36 | 1.21 |
Change in Accounts Receivable | 20.51 | 11.46 | 9.27 | 6.85 | -7.05 | -0.91 |
Change in Accounts Payable | -3.28 | -6.04 | -4.41 | -0.08 | -5.86 | 4.14 |
Change in Unearned Revenue | - | - | - | - | -22.27 | 22.27 |
Change in Other Net Operating Assets | -7.53 | -2.24 | -2.5 | 0.07 | 1.84 | -1.77 |
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
Long-Term Debt Issued | - | 253.18 | 361.72 | 373.27 | 17 | 30.95 |
Long-Term Debt Repaid | - | -276.17 | -386.52 | -215.91 | -41.75 | -54.2 |
Net Debt Issued (Repaid) | -13.54 | -22.99 | -24.8 | 157.36 | -24.75 | -23.25 |
Issuance of Common Stock | - | - | 0.26 | 1.11 | 0.84 | 0.37 |
Repurchase of Common Stock | -0.09 | - | -1.86 | -0.65 | -0.28 | - |
Other Financing Activities | -0.16 | -0.2 | - | -7.67 | - | -0.04 |
Financing Cash Flow | -13.79 | -23.19 | -26.4 | 150.15 | -24.19 | -22.93 |
Net Cash Flow
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 Cash Flow | 0.04 | -0.22 | 0.13 | -0.01 | -23.82 | 22.69 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 5.46% | 6.67% | 6.70% | 8.09% | 0.09% | 18.51% |
Free Cash Flow Per Share | 0.96 | 1.59 | 1.84 | 2.11 | 0.03 | 3.35 |
Levered Free Cash Flow | 21.57 | 24.6 | 28.76 | 13.37 | -4.01 | 42.12 |
Unlevered Free Cash Flow | 28.03 | 32.25 | 37.64 | 21.35 | -3.27 | 43.69 |
Additional Metrics
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 |
Cash Interest Paid | 11.04 | 13.51 | 16.04 | 14.15 | 1.53 | 2.94 |
Cash Income Tax Paid | 2.27 | 2.05 | 3.26 | 5.6 | 9.28 | 0.94 |
Change in Working Capital | 9.7 | 3.17 | 2.36 | 6.84 | -33.34 | 23.74 |