Diamond Hill Investment G... (DHIL)
NASDAQ: DHIL
· Real-Time Price · USD
143.46
-2.04 (-1.40%)
At close: Aug 15, 2025, 12:03 PM
Diamond Hill Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 16.16M | 10.37M | 7.39M | 14.64M | 8.13M | 13.02M | 13.61M | 5.2M | 10.17M | 14.1M | 17.01M | 10.37M | 1.22M | 8.28M | 18.82M | 24.88M | 17.63M | 14.26M |
Depreciation & Amortization | 254.29K | 221.67K | 289.73K | 295.97K | 318.87K | 319.9K | 316.9K | 317.44K | 327.01K | 327.96K | 330.66K | 331.32K | 352.73K | 362.9K | 350.43K | 353.28K | 358.98K | 218.73K |
Stock-Based Compensation | 3.26M | 3.56M | 2.79M | 2.76M | 2.97M | 3.3M | 2.71M | 3.07M | 3.02M | 2.9M | 2.62M | 2.79M | 2.92M | 2.33M | 2.06M | 2.08M | 1.79M | 1.48M |
Other Working Capital | -11.19M | -25.55M | -27.5M | 11.28M | 4.08M | -17.25M | 14.86M | 2.65M | 3.69M | -22.67M | 11.87M | 370.32K | -10.47M | -31.96M | -19.74M | 1.68M | 7.13M | -24.51M |
Other Non-Cash Items | -14.08M | -582.79K | 7.58M | -8.69M | 1.46M | -8.43M | -10.34M | 5.92M | -5.19M | -6.93M | -10.54M | 1.99M | 18.2M | 8M | -3.27M | -5.96M | -5.44M | -5.21M |
Deferred Income Tax | 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 |
Change in Working Capital | -10.56M | -24.3M | -26.89M | 9.51M | 6.33M | -20.5M | 16.74M | -990.26K | 3.57M | -24.18M | 13.87M | 243.02K | -8.55M | -32.65M | -6.98M | -8.85M | 4.16M | -26.42M |
Operating Cash Flow | -4.97M | -10.73M | -8.84M | 18.52M | 19.21M | -12.29M | 23.04M | 13.52M | 11.89M | -13.78M | 23.29M | 15.73M | 14.14M | -13.68M | 10.99M | 12.49M | 18.49M | -15.66M |
Capital Expenditures | -736.38K | -542.15K | -957.04K | -266.5K | -6.5K | -133.4K | n/a | n/a | -7.83K | -13.88K | -78.54K | n/a | n/a | -22.91K | -75.43K | -366.84K | -249.27K | -413.44K |
Cash Acquisitions | 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 |
Purchase of Investments | -1.49M | -2.72M | -4.67M | -1.73M | -5.26M | -3.46M | -12.84M | -798.89K | -534.47K | -5.29M | -2.44M | -2.19M | -1.3M | -1.68M | -4.38M | -4.58M | -10.54M | -1.89M |
Sales Maturities Of Investments | 24.38M | 5.02M | 36.42M | 1.15M | 4.73M | 4.7M | 10.49M | 374.21K | 4.53K | 4.42M | 90.7K | 2.36M | 937.95K | 3.54M | 32.27M | 3.93M | 675.25K | 3.89M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.81M | n/a | n/a | n/a | 9M | n/a | n/a |
Investing Cash Flow | 22.15M | 1.76M | 30.79M | -842.69K | -539.44K | 1.11M | -2.36M | -424.68K | -537.77K | -886.57K | -2.43M | 6.99M | -358.38K | 1.83M | 27.81M | 7.99M | -10.12M | 1.59M |
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 |
Common Stock Repurchased | -11.76M | -3.69M | -10.24M | -3.38M | -8.69M | -14.21M | -15.21M | -5.5M | -13.34M | -5.7M | -3.91M | -14.77M | -14.16M | -9.32M | -383.21K | -6.45M | -465K | -2.15M |
Dividend Paid | -4.05M | -4.18M | -4.06M | -4.09M | -4.15M | -4.23M | -4.26M | -4.41M | -4.43M | -4.58M | -16.58M | -4.59M | -4.71M | -4.82M | -63.43M | -3.19M | -3.2M | -3.15M |
Other Financial Acitivies | 22.55M | 355.37K | 258.08K | 59.48K | 34.34K | 221.2K | 34.48K | 3.91M | 4.74M | 2.09M | -363.64K | 1.33M | 4.81M | 4.21M | 6.98M | -28.12K | 2.86M | 1.08M |
Financial Cash Flow | 6.73M | -7.51M | -14.04M | -7.41M | -12.81M | -18.22M | -19.43M | -6.01M | -13.03M | -8.19M | -20.86M | -18.02M | -14.06M | -9.93M | -56.83M | -9.66M | -796.5K | -4.22M |
Net Cash Flow | 23.92M | -16.48M | 7.91M | 10.27M | 5.86M | -29.4M | 1.25M | 7.08M | -1.68M | -22.86M | 5.53K | 4.69M | -276.8K | -21.77M | -18.03M | 10.82M | 7.57M | -18.29M |
Free Cash Flow | -5.71M | -11.28M | -9.8M | 18.26M | 19.2M | -12.42M | 23.04M | 13.52M | 11.89M | -13.79M | 23.21M | 15.73M | 14.14M | -13.7M | 10.92M | 12.13M | 18.24M | -16.07M |