DHI Group Inc. (DHX)
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At close: undefined
1.80
-0.14%
After-hours Jan 06, 2025, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 3.49M 4.18M -29.74M -30.02M 12.55M 7.17M 15.98M -5.40M -10.97M 27.61M 16.25M 38.09M 34.10M 18.90M 13.49M 15.36M 15.51M 6.78M -1.72M
Depreciation & Amortization 16.91M 17.49M 17.12M 12.02M 9.74M 9.76M 11.89M 16.64M 23.19M 27.20M 17.40M 12.31M 14.80M 15.55M 17.98M 21.16M 22.82M 15.27M 4.65M
Stock-Based Compensation 9.92M 9.52M 8.30M 6.33M 5.70M 6.61M 8.61M 11.14M 10.19M 7.50M 8.13M 6.13M 4.68M 3.59M 5.09M 5.59M n/a n/a n/a
Other Working Capital 3.56M 2.47M 3.85M -7.92M -10.05M -22.57M -1.36M 1.60M 5.58M 7.54M -3.82M 6.42M -4.52M 101.00K 736.00K -4.32M 11.88M 12.54M 5.31M
Other Non-Cash Items -671.00K 529.00K 30.88M 40.77M 684.00K -3.03M -3.78M 25.58M 35.22M 540.00K 15.41M 1.03M 3.06M 352.00K -672.00K 9.17M 6.98M 1.47M 189.00K
Deferred Income Tax -3.04M -3.82M -725.00K -3.36M 2.60M 1.52M 558.00K -4.19M -945.00K -2.92M -7.37M -5.77M -474.00K -2.03M -4.75M 2.92M 2.31M 3.13M -939.00K
Change in Working Capital -5.27M 8.14M 2.75M -7.06M -8.36M -7.12M 1.16M 800.00K 4.13M -4.38M -1.18M 2.87M 8.33M 10.70M -8.59M -18.00K 11.88M 12.54M 5.31M
Operating Cash Flow 21.34M 36.03M 28.58M 18.68M 22.92M 14.92M 34.41M 44.58M 60.81M 55.54M 48.65M 54.66M 64.49M 47.07M 22.56M 54.18M 55.65M 40.82M 7.75M
Capital Expenditures -20.25M -17.98M -14.31M -16.10M -14.19M -10.05M -13.22M -11.70M -9.08M -8.71M -9.95M -5.90M -7.78M -4.63M -2.75M -3.97M -3.52M -2.69M -582.00K
Acquisitions n/a n/a n/a 200.00K 2.68M 17.54M 12.95M 2.43M n/a -27.00M -58.60M -30.80M n/a -43.80M -2.69M 32.00K -6.00K -64.14M -164.44M
Purchase of Investments n/a n/a -3.00M -400.00K n/a n/a -500.00K -1.50M n/a n/a -3.00K -1.74M -4.99M -2.44M -2.84M -49.21M -200.00K -200.00K -648.00K
Sales Maturities Of Investments 4.94M 320.00K 1.20M 200.00K n/a n/a -12.95M -2.43M n/a n/a 2.19M 4.51M 2.15M 4.44M 5.00M 42.84M 999.00K 596.00K 901.00K
Other Investing Acitivies n/a 320.00K -3.19M 200.00K 2.68M 17.54M 12.95M 2.43M n/a n/a 2.19M -28.04M n/a n/a -32.00K -32.00K -32.00K n/a n/a
Investing Cash Flow -15.31M -17.66M -19.30M -15.90M -11.51M 7.49M -775.00K -10.77M -9.08M -35.71M -66.36M -33.94M -10.61M -46.43M -3.27M -10.34M -2.76M -66.44M -164.76M
Debt Repayment 8.00M 7.00M 3.00M 10.00M -8.00M -24.00M -44.00M -15.00M -9.50M -8.50M 73.00M 31.00M -26.00M -9.30M -31.20M -42.90M 35.40M 40.00M 48.94M
Common Stock Repurchased -13.13M -23.68M -18.39M -10.54M -4.42M -2.67M -1.18M -32.44M -40.05M -34.33M -56.91M -68.64M -31.58M n/a n/a -354.00K n/a n/a n/a
Dividend Paid 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 -107.72M -107.72M -107.90M -11.18M n/a
Other Financial Acitivies 299.00K -228.00K n/a n/a n/a -504.00K 403.00K 3.23M 4.88M 11.41M 354.00K 814.00K 4.04M 3.22M 30.00K 58.00K -5.42M -856.00K -419.00K
Financial Cash Flow -4.83M -16.91M -15.39M -542.00K -12.42M -27.17M -44.78M -44.21M -44.66M -31.41M 16.46M -36.83M -41.59M -1.77M -31.17M -43.20M -1.17M 27.96M 160.38M
Net Cash Flow 1.20M 1.47M -6.10M 2.26M -1.09M -5.60M -10.92M -11.06M 7.27M -12.57M -662.00K -15.22M 12.21M -1.90M -10.22M -2.38M 51.84M 2.43M 160.38M
Free Cash Flow 1.09M 18.06M 14.27M 2.58M 8.73M 4.87M 21.19M 32.88M 51.73M 46.83M 38.70M 48.76M 56.72M 42.44M 19.81M 50.20M 52.13M 38.12M 7.16M

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