DHI Group Inc. (DHX)
1.42
-0.06 (-4.05%)
At close: Mar 31, 2025, 10:32 AM
DHI Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Net Income | 253K | 3.49M | 4.18M | -29.74M | -30.02M | 12.55M | 7.17M | 15.98M | -5.4M | -10.97M | 27.61M | 16.25M | 38.09M | 34.1M | 18.9M | 13.49M | 15.36M | 15.51M | 6.78M | -1.72M |
| Depreciation & Amortization | 17.97M | 16.91M | 17.49M | 17.12M | 12.02M | 9.74M | 9.76M | 11.89M | 16.64M | 23.19M | 27.2M | 17.4M | 12.31M | 14.8M | 15.55M | 17.98M | 21.16M | 22.82M | 15.27M | 4.65M |
| Stock-Based Compensation | 8.06M | 9.92M | 9.52M | 8.3M | 6.33M | 5.7M | 6.61M | 8.61M | 11.14M | 10.19M | 7.5M | 8.13M | 6.13M | 4.68M | 3.59M | 5.09M | 5.59M | n/a | n/a | n/a |
| Other Working Capital | -4.44M | 3.56M | 2.47M | 3.85M | -7.92M | -10.05M | -22.57M | -1.36M | 1.6M | 5.58M | 7.54M | -3.82M | 6.42M | -4.52M | 101K | 736K | -4.32M | 11.88M | 12.54M | 5.31M |
| Other Non-Cash Items | 348K | -671K | 529K | 30.88M | 40.77M | 684K | -3.03M | -3.78M | 25.58M | 35.22M | 540K | 15.41M | 1.03M | 3.06M | 352K | -672K | 9.17M | 6.98M | 1.47M | 189K |
| Deferred Income Tax | -845K | -3.04M | -3.82M | -725K | -3.36M | 2.6M | 1.52M | 558K | -4.19M | -945K | -2.92M | -7.37M | -5.77M | -474K | -2.03M | -4.75M | 2.92M | 2.31M | 3.13M | -939K |
| Change in Working Capital | -4.75M | -5.27M | 8.14M | 2.75M | -7.06M | -8.36M | -7.12M | 1.16M | 800K | 4.13M | -4.38M | -1.18M | 2.87M | 8.33M | 10.7M | -8.59M | -18K | 11.88M | 12.54M | 5.31M |
| Operating Cash Flow | 21.05M | 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 | -13.93M | -20.25M | -17.98M | -14.31M | -16.1M | -14.19M | -10.05M | -13.22M | -11.7M | -9.08M | -8.71M | -9.95M | -5.9M | -7.78M | -4.63M | -2.75M | -3.97M | -3.52M | -2.69M | -582K |
| Acquisitions | n/a | n/a | n/a | n/a | 200K | 2.68M | 17.54M | 12.95M | 2.43M | n/a | -27M | -58.6M | -30.8M | n/a | -43.8M | -2.69M | 32K | -6K | -64.14M | -164.44M |
| Purchase of Investments | n/a | n/a | n/a | -3M | -400K | n/a | n/a | -500K | -1.5M | n/a | n/a | -3K | -1.74M | -4.99M | -2.44M | -2.84M | -49.21M | -200K | -200K | -648K |
| Sales Maturities Of Investments | n/a | 4.94M | 320K | 1.2M | 200K | n/a | n/a | -12.95M | -2.43M | n/a | n/a | 2.19M | 4.51M | 2.15M | 4.44M | 5M | 42.84M | 999K | 596K | 901K |
| Other Investing Acitivies | n/a | n/a | 320K | -3.19M | 200K | 2.68M | 17.54M | 12.95M | 2.43M | n/a | n/a | 2.19M | -28.04M | n/a | n/a | -32K | -32K | -32K | n/a | n/a |
| Investing Cash Flow | -13.93M | -15.31M | -17.66M | -19.3M | -15.9M | -11.51M | 7.49M | -775K | -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 | -6M | 8M | 7M | 3M | 10M | -8M | -24M | -44M | -15M | -9.5M | -8.5M | 73M | 31M | -26M | -9.3M | -31.2M | -42.9M | 35.4M | 40M | 48.94M |
| Common Stock Repurchased | -1.87M | -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 | -354K | 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 | n/a | -107.72M | -107.72M | -107.9M | -11.18M | n/a |
| Other Financial Acitivies | 257K | 299K | -228K | n/a | n/a | n/a | -504K | 403K | 3.23M | 4.88M | 11.41M | 354K | 814K | 4.04M | 3.22M | 30K | 58K | -5.42M | -856K | -419K |
| Financial Cash Flow | -7.62M | -4.83M | -16.91M | -15.39M | -542K | -12.42M | -27.17M | -44.78M | -44.21M | -44.66M | -31.41M | 16.46M | -36.83M | -41.59M | -1.77M | -31.17M | -43.2M | -1.17M | 27.96M | 160.38M |
| Net Cash Flow | -504K | 1.2M | 1.47M | -6.1M | 2.26M | -1.09M | -5.6M | -10.92M | -11.06M | 7.27M | -12.57M | -662K | -15.22M | 12.21M | -1.9M | -10.22M | -2.38M | 51.84M | 2.43M | 160.38M |
| Free Cash Flow | 7.11M | 1.09M | 18.06M | 14.27M | 2.58M | 8.73M | 4.87M | 21.19M | 32.88M | 51.73M | 46.83M | 38.7M | 48.76M | 56.72M | 42.44M | 19.81M | 50.2M | 52.13M | 38.12M | 7.16M |