Diamond Hill Investment Group Inc. (DHIL) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Diamond Hill Investment G...

    NASDAQ: DHIL · Real-Time Price · USD
    142.18
    -3.18 (-2.19%)
    At close: Sep 12, 2025, 3:59 PM
    142.18
    0.00%
    After-hours: Sep 12, 2025, 04:57 PM EDT

    Diamond Hill Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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