Diamond Hill Investment G... (DHIL)
NASDAQ: DHIL
· Real-Time Price · USD
143.09
-2.41 (-1.66%)
At close: Aug 15, 2025, 12:36 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 | 48.57M | 40.53M | 43.18M | 49.4M | 39.96M | 42M | 43.09M | 46.48M | 51.65M | 42.7M | 36.87M | 38.69M | 53.19M | 69.6M | 75.59M | 72.68M | 58.94M | 54.96M |
Depreciation & Amortization | 1.06M | 1.13M | 1.22M | 1.25M | 1.27M | 1.28M | 1.29M | 1.3M | 1.32M | 1.34M | 1.38M | 1.4M | 1.42M | 1.43M | 1.28M | 1.17M | 1.06M | 946.48K |
Stock-Based Compensation | 12.38M | 12.08M | 11.82M | 11.74M | 12.04M | 12.09M | 11.69M | 11.6M | 11.32M | 11.23M | 10.66M | 10.1M | 9.4M | 8.27M | 7.42M | 7.36M | 7.37M | 6.79M |
Other Working Capital | -52.96M | -37.69M | -29.39M | 12.97M | 4.34M | 3.95M | -1.47M | -4.46M | -6.74M | -20.91M | -30.19M | -61.8M | -60.49M | -42.88M | -35.43M | 1.2M | 8.01M | 17.26M |
Other Non-Cash Items | -15.78M | -237.36K | -8.08M | -26M | -11.39M | -18.03M | -16.54M | -16.73M | -20.66M | 2.73M | 17.66M | 24.93M | 16.97M | -6.67M | -19.88M | -27.16M | -25.79M | -31.46M |
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 | -52.24M | -35.35M | -31.54M | 12.09M | 1.58M | -1.18M | -4.86M | -7.73M | -6.5M | -18.62M | -27.08M | -47.93M | -57.03M | -44.33M | -38.1M | -17.16M | -690.42K | 10.89M |
Operating Cash Flow | -6.02M | 18.15M | 16.6M | 48.48M | 43.47M | 36.16M | 34.67M | 34.92M | 37.13M | 39.38M | 39.48M | 27.18M | 23.95M | 28.29M | 26.31M | 36.89M | 40.9M | 42.12M |
Capital Expenditures | -2.5M | -1.77M | -1.36M | -406.4K | -139.9K | -141.23K | -21.7K | -100.25K | -100.25K | -92.42K | -101.45K | -98.34K | -465.18K | -714.45K | -1.1M | -1.75M | -2.25M | -2.75M |
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 | -10.61M | -14.38M | -15.13M | -23.3M | -22.37M | -17.64M | -19.47M | -9.07M | -10.45M | -11.22M | -7.61M | -9.55M | -11.94M | -21.19M | -21.4M | -19.51M | -15.41M | -5.79M |
Sales Maturities Of Investments | 66.97M | 47.32M | 47M | 21.07M | 20.29M | 15.57M | 15.29M | 4.89M | 6.87M | 7.81M | 6.93M | 39.11M | 40.68M | 40.41M | 40.76M | 9.43M | 5.62M | 6.4M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.81M | 6.81M | 6.81M | 6.81M | 9M | 9M | 9M | 9M | n/a | n/a |
Investing Cash Flow | 53.86M | 31.16M | 30.51M | -2.63M | -2.21M | -2.21M | -4.21M | -4.28M | 3.13M | 3.31M | 6.03M | 36.27M | 37.27M | 27.51M | 27.26M | -2.83M | -12.04M | -2.15M |
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 | -29.07M | -26M | -36.52M | -41.49M | -43.61M | -48.26M | -39.75M | -28.46M | -37.72M | -38.55M | -42.16M | -38.63M | -30.31M | -16.61M | -9.45M | -9.44M | -9.74M | -13.31M |
Dividend Paid | -16.38M | -16.48M | -16.53M | -16.73M | -17.05M | -17.33M | -17.68M | -30M | -30.18M | -30.46M | -30.7M | -77.55M | -76.15M | -74.63M | -72.96M | -47.51M | -44.32M | -41.12M |
Other Financial Acitivies | 23.22M | 707.27K | 573.1K | 349.51K | 4.2M | 8.9M | 10.76M | 10.36M | 7.79M | 7.86M | 9.99M | 17.34M | 15.98M | 14.03M | 10.9M | 3.7M | 1.62M | -2.66M |
Financial Cash Flow | -22.23M | -41.77M | -52.48M | -57.87M | -56.47M | -56.69M | -46.67M | -48.09M | -60.11M | -61.14M | -62.87M | -98.84M | -90.48M | -77.21M | -71.5M | -53.24M | -52.44M | -57.1M |
Net Cash Flow | 25.61M | 7.55M | -5.37M | -12.03M | -15.21M | -22.74M | -16.2M | -17.45M | -19.85M | -18.44M | -17.36M | -35.39M | -29.26M | -21.41M | -17.93M | -19.17M | -23.58M | -17.12M |
Free Cash Flow | -8.52M | 16.38M | 15.24M | 48.07M | 43.33M | 36.02M | 34.65M | 34.82M | 37.03M | 39.29M | 39.38M | 27.09M | 23.49M | 27.58M | 25.21M | 35.14M | 38.65M | 39.37M |