DHI Group Inc. (DHX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    DHI Group Inc.

    NYSE: DHX · Real-Time Price · USD
    2.99
    0.02 (0.67%)
    At close: Sep 08, 2025, 3:59 PM
    3.01
    0.75%
    After-hours: Sep 08, 2025, 07:37 PM EDT

    DHI 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
    		 253K 3.49M 4.18M -29.74M
    Depreciation & Amortization
    		 17.97M 16.91M 17.49M 17.12M
    Stock-Based Compensation
    		 8.06M 9.92M 9.52M 8.3M
    Other Working Capital
    		 -4.44M 3.56M 2.47M 3.85M
    Other Non-Cash Items
    		 320K -671K 529K 30.88M
    Deferred Income Tax
    		 -817K -3.04M -3.82M -725K
    Change in Working Capital
    		 -4.75M -5.27M 8.14M 2.75M
    Operating Cash Flow
    		 21.05M 21.34M 36.03M 28.58M
    Capital Expenditures
    		 -13.93M -20.25M -17.98M -14.31M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -3M
    Sales Maturities Of Investments
    		 n/a 4.94M 320K 1.2M
    Other Investing Acitivies
    		 n/a n/a 320K -3.19M
    Investing Cash Flow
    		 -13.93M -15.31M -17.66M -19.3M
    Debt Repayment
    		 -6M 8M 7M 3M
    Common Stock Repurchased
    		 -1.87M -13.13M -23.68M -18.39M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 257K 299K -228K n/a
    Financial Cash Flow
    		 -7.62M -4.83M -16.91M -15.39M
    Net Cash Flow
    		 -504K 1.2M 1.47M -6.1M
    Free Cash Flow
    		 7.11M 1.09M 18.06M 14.27M

    Add to Watchlist