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Diamond Hill Investment G... (DHIL)

NASDAQ: DHIL · Real-Time Price · USD

141.00

3.50 (2.55%)

At close: Jun 06, 2025, 9:40 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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	43.18M	42.23M	36.87M	75.59M	38.17M	59.75M	46.31M	51.6M	46.59M
Depreciation & Amortization	1.22B	1.29M	1.38M	1.28M	992.84K	1.16M	1.16M	888.2K	712.11K
Stock-Based Compensation	11.82M	11.69M	10.66M	7.42M	7.74M	9.08M	8.9M	8.58M	8.21M
Other Working Capital	2.12B	6.68M	-30.19M	-35.43M	16.46M	13.05M	-41.52M	11.19M	-21.51M
Other Non-Cash Items	15.35B	-23.82M	4.54B	1.39B	-1.95B	-1.1B	5.64B	-2.9B	-13.04M
Deferred Income Tax	n/a	n/a	-4.53B	-1.41B	1.95B	1.08B	-5.62B	2.89B	-1.37M
Change in Working Capital	-31.54M	3.29M	-27.08M	-38.1M	15.88M	8.02M	-42.54M	9.58M	-21.02M
Operating Cash Flow	16.6B	34.67M	39.48M	26.31M	59.77M	56.97M	28.13M	60.92M	20.07M
Capital Expenditures	-1.36M	-21.7K	-101.45K	-1.1M	-2.45M	-707.79K	-781.95K	-1.11M	-484.51K
Cash Acquisitions	n/a	n/a	n/a	n/a	-10.86M	22.72B	500K	1M	1.16M
Purchase of Investments	-15.13M	-19.47M	-7.61M	-21.4M	-14.85M	-37.07M	-6.33M	-21.04M	-25.95M
Sales Maturities Of Investments	47M	15.29M	6.93M	40.76M	25.72M	48.64M	2.35M	2.6M	19.54M
Other Investing Acitivies	n/a	n/a	6.81M	9M	10.86M	-22.72B	-3.48M	-17.45M	-5.25M
Investing Cash Flow	30.51M	-4.21M	6.03M	27.26M	8.41M	10.86M	-4.26M	-18.55M	-5.73M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-36.52M	-39.75M	-42.16M	-9.45M	-20.59M	-40.14M	-9.15M	-4.97M	-10.03M
Dividend Paid	-16.53M	-17.68M	-30.7M	-72.96M	-37.98M	-30.28M	-28.09M	-24.28M	-20.47M
Other Financial Acitivies	573.1K	10.76M	9.99M	10.9M	-4.31M	11.34M	21.21M	6.29M	15.87M
Financial Cash Flow	-52.48M	-46.67M	-62.87M	-71.5M	-62.88M	-59.08M	-16.04M	-22.95M	-14.63M
Net Cash Flow	n/a	-16.2M	-17.36M	-17.93M	5.3M	8.75M	7.83M	19.41M	-284.9K
Free Cash Flow	15.24M	34.65M	39.38M	25.21M	57.32M	56.26M	27.35M	59.81M	19.59M