Diamond Hill Investment G... (DHIL)
147.80
1.66 (1.14%)
At close: Mar 03, 2025, 3:59 PM
147.59
-0.14%
After-hours: Mar 03, 2025, 04:00 PM EST
Diamond Hill Investment Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Net Income | 43.18M | 42.23M | 36.87M | 75.59M | 38.17M | 59.75M | 46.31M | 51.6M | 46.59M | 37.07M | 31.58M | 22.15M | 16.93M | 14.35M | 12.4M | 11.37M | 3.28M | 9.93M | 8.07M | 3.65M | -176.5K | -993.53K | -2.46M | -1.5M | -545.57K | -400K | 3.28M | 1.75M | 638.05K |
| Depreciation & Amortization | 1.22B | 1.29M | 1.38M | 1.28M | 992.84K | 1.16M | 1.16M | 888.2K | 712.11K | 625.79K | 301.94K | 306K | 305.9K | 330.97K | 326.53K | 268.57K | 4.51M | 1.54M | 412.65K | 101.62K | 37.93K | 49.77K | 74.97K | 103.37K | 97.66K | 100K | 81.86K | 67.13K | 81.6K |
| Stock-Based Compensation | 11.82B | 11.69M | 10.66M | 7.42M | 7.74M | 9.08M | 8.9M | 8.58M | 8.21M | 8.55M | 7.3M | 7.32M | 5.75M | 3.97M | 2.39B | 1.67B | 4,332.6B | 1.39B | 61.67M | n/a | -212.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.12B | 6.68M | -30.19M | -35.43M | 16.46M | 13.05M | -41.52M | 11.19M | -21.51M | 8.88M | 9.43M | 12.42M | 4.86M | 4.59M | 8.6M | 10.92M | -354.71B | -1.23B | 540.17M | 953.08K | -4.24K | n/a | n/a | n/a | 666.19K | -2M | 78.97K | 391.43K | -152.72K |
| Other Non-Cash Items | 1.87B | -23.82M | 4.54B | 1.39B | -1.95B | -1.1B | 5.64B | -2.9B | -13.04M | -660.91K | -2.18M | -4.7M | -1.17M | 1.22B | -2.39B | -1.68B | -4,332.6B | -1.39B | -64.04M | -182.82K | -329.3K | -401.06K | 249.86K | -406.29K | 3.29M | 100K | -4.11M | -3.31M | 1.2M |
| Deferred Income Tax | 1.67B | n/a | -4.53B | -1.41B | 1.95B | 1.08B | -5.62B | 2.89B | -1.37M | -376.39K | -296.75K | -357.19K | -1.99M | -1.22B | -382.23K | 1.44M | -2.54M | -1.35M | 4.07M | -1.66M | 212.46K | n/a | n/a | n/a | -915.5K | -200K | 1.25M | n/a | n/a |
| Change in Working Capital | -31.54M | 3.29M | -27.08M | -38.1M | 15.88M | 8.02M | -42.54M | 9.58M | -21.02M | 6.82M | 5.91M | 9.85M | 4.72M | 2.99M | 10.05M | 6.12M | 8.64M | -194.91K | 7.97M | 953.08K | -4.24K | 190.58K | 2.07M | 1.12M | 666.19K | -2M | 78.97K | 391.43K | -152.72K |
| Operating Cash Flow | 16.6B | 34.67M | 39.48M | 26.31M | 59.77M | 56.97M | 28.13M | 60.92M | 20.07M | 52.03M | 42.62M | 34.58M | 24.55M | 21.76M | 25.13M | 17M | 17.41M | 10.07M | 18.14M | 2.86M | -472.11K | -1.15M | -73.22K | -680.89K | 2.59M | -200K | 574.03K | -1.11M | 1.77M |
| Capital Expenditures | -1.36B | -21.7K | -101.45K | -1.1M | -2.45M | -707.79K | -781.95K | -1.11M | -484.51K | -1.55M | -1.5M | -525.47K | -221.59K | -253.08K | -62.53K | -604.93K | -362.72K | -304.26K | -454.6K | -28.32K | -24.19K | -3.58K | -122.57K | -54.63K | -57.16K | -100K | -155.92K | -33.68K | -14.52K |
| Acquisitions | n/a | n/a | n/a | n/a | -10.86M | 22.72B | 500K | 1M | 1.16M | n/a | n/a | 525.47M | 221.59M | 253.08M | 62.53M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -15.13B | -19.47M | -7.61M | -21.4M | -14.85M | -37.07M | -6.33M | -21.04M | -25.95M | -22.1M | -25.43M | -2.31M | -7.46M | -925.51K | -1.31M | -9.15M | -10.08M | n/a | -11.14M | -3.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 47B | 15.29M | 6.93M | 40.76M | 25.72M | 48.64M | 2.35M | 2.6M | 19.54M | 11.77M | 249.48K | 4.36M | 304.15K | 4.13M | 6.05M | 13.96M | 23.63M | n/a | n/a | n/a | n/a | n/a | 3.63K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 6.81M | 9M | 10.86M | -22.72B | -3.48M | -17.45M | -5.25M | -10.32M | -25.18M | -525.47M | -221.59M | -253.08M | -62.53M | n/a | n/a | -15.32M | -3.24B | n/a | 50.00 | n/a | n/a | 19.75K | n/a | n/a | -2.45K | 190.22K | 143.84K |
| Investing Cash Flow | 30.51B | -4.21M | 6.03M | 27.26M | 8.41M | 10.86M | -4.26M | -18.55M | -5.73M | -11.88M | -26.69M | 1.52M | -7.38M | 2.95M | 4.67M | 4.21M | 13.19M | -15.62M | -11.6M | -3.27M | -24.14K | -3.58K | -118.94K | -34.88K | -57.16K | -100K | -158.38K | 156.54K | 129.33K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -4.32M | -976.34K | -1.88M | -1.35M | -1.23M | -146.07K | n/a | -862.12K | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -16.53B | -17.68M | -30.7M | -72.96M | -37.98M | -30.28M | -28.09M | -24.28M | -20.47M | -17.03M | -13.25M | -9.77M | -25.22M | -14.97M | -36.32M | -26.17M | -24.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -35.91B | 10.76M | 9.99M | 10.9M | -4.31M | 11.34M | 21.21M | 6.29M | 15.87M | 2.9M | 963.64K | 782.57K | 2.03M | 960.89K | 920.34K | -140.6K | -2.78M | -8.02M | n/a | n/a | n/a | n/a | n/a | n/a | 36.41K | 186.4K | -204.32K | 686.1K | -1.66M |
| Financial Cash Flow | -52.48B | -46.67M | -62.87M | -71.5M | -62.88M | -59.08M | -16.04M | -22.95M | -14.63M | -18.46M | -13.26M | -10.87M | -24.54M | -15.24M | -35.54M | -25.48M | -26.59M | 7.5M | 759.61K | 2.84M | 547.83K | 519.64K | -292.7K | -1.55M | 36.41K | 200K | -104.32K | 703.91K | -1.66M |
| Net Cash Flow | n/a | -16.2M | -17.36M | -17.93M | 5.3M | 8.75M | 7.83M | 19.41M | -284.9K | 21.7M | 2.67M | 25.24M | -7.37M | 9.47M | -5.74M | -4.28M | 4.01M | 1.95M | 7.3M | 2.43M | 51.58K | -638.19K | -484.85K | -2.27M | 2.57M | -100K | 311.33K | -244.91K | 240.28K |
| Free Cash Flow | 15.24B | 34.65M | 39.38M | 25.21M | 57.32M | 56.26M | 27.35M | 59.81M | 19.59M | 50.48M | 41.12M | 34.06M | 24.33M | 21.5M | 25.07M | 16.39M | 17.04M | 9.77M | 17.69M | 2.83M | -496.3K | -1.16M | -195.78K | -735.52K | 2.53M | -300K | 418.11K | -1.14M | 1.76M |