Diamond Hill Investment G...

NASDAQ: DHIL · Real-Time Price · USD
143.64
-1.86 (-1.28%)
At close: Aug 15, 2025, 10:02 AM

Diamond Hill Investment Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
43.18M 43.09M 36.87M 75.59M
Depreciation & Amortization
1.22M 1.29M 1.38M 1.28M
Stock-Based Compensation
11.82M 11.69M 10.66M 7.42M
Other Working Capital
-29.39M -1.47M -30.19M -35.43M
Other Non-Cash Items
-8.08M -16.54M 17.66M -19.88M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-31.54M -4.86M -27.08M -38.1M
Operating Cash Flow
16.6M 34.67M 39.48M 26.31M
Capital Expenditures
-1.36M -21.7K -101.45K -1.1M
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
-15.13M -19.47M -7.61M -21.4M
Sales Maturities Of Investments
47M 15.29M 6.93M 40.76M
Other Investing Acitivies
n/a n/a 6.81M 9M
Investing Cash Flow
30.51M -4.21M 6.03M 27.26M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-36.52M -39.75M -42.16M -9.45M
Dividend Paid
-16.53M -17.68M -30.7M -72.96M
Other Financial Acitivies
573.1K 10.76M 9.99M 10.9M
Financial Cash Flow
-52.48M -46.67M -62.87M -71.5M
Net Cash Flow
-5.37M -16.2M -17.36M -17.93M
Free Cash Flow
15.24M 34.65M 39.38M 25.21M