DHI Group Inc. (DHX)
NYSE: DHX
· Real-Time Price · USD
2.21
-0.15 (-6.36%)
At close: Aug 15, 2025, 3:59 PM
2.19
-0.90%
After-hours: Aug 15, 2025, 06:06 PM EDT
DHI 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 | -9.77M | -7.59M | 253K | 1.38M | 2.59M | 1.52M | 3.49M | 3.69M | 1.76M | 3.33M | 4.18M | 2.06M | 549K | -31.11M | -29.74M | -27.98M | -52.87M | -20.79M |
Depreciation & Amortization | 16.68M | 17.5M | 17.97M | 17.92M | 17.62M | 17.2M | 16.91M | 17.47M | 17.64M | 17.7M | 17.49M | 16.91M | 16.86M | 16.98M | 17.12M | 15.74M | 14.19M | 12.86M |
Stock-Based Compensation | 6.39M | 7.05M | 8.1M | 8.35M | 8.71M | 9.21M | 9.95M | 10.09M | 10.41M | 10.17M | 9.52M | 9.28M | 8.93M | 8.78M | 8.3M | 7.61M | 6.98M | 6.29M |
Other Working Capital | -6.14M | -11.01M | -4.44M | -170K | 4.47M | 5.77M | 7.51M | -1.81M | -1.17M | 1.33M | -223K | 5.9M | 6.96M | 7.28M | 3.85M | 6.71M | 1.28M | -2.6M |
Other Non-Cash Items | 9.8M | 7.3M | 235K | 207K | -298K | -234K | -671K | -1.09M | 1.09M | 512K | 529K | 830K | 1.68M | 33.24M | 30.88M | 31.07M | 60.14M | 29.06M |
Deferred Income Tax | -1.26M | -1.95M | -785K | -565K | -1.18M | -1.27M | -3.04M | -3.13M | -2.69M | -2.87M | -3.82M | -3.54M | -2.75M | -2.21M | -725K | -1.86M | -3.41M | -2.27M |
Change in Working Capital | -2.79M | -1.05M | -4.75M | -3.04M | -3.06M | -3.05M | -5.27M | -5.92M | -3.51M | -2.02M | 8.14M | 6.12M | 3.46M | 5.7M | 2.75M | 5.28M | 2.93M | -2.98M |
Operating Cash Flow | 19.01M | 21.21M | 21.05M | 24.3M | 24.42M | 23.42M | 21.34M | 21.07M | 24.66M | 26.83M | 36.03M | 31.64M | 28.73M | 31.38M | 28.58M | 29.86M | 27.96M | 22.17M |
Capital Expenditures | -10.2M | -11.65M | -13.93M | -16.41M | -18.94M | -19.86M | -20.25M | -19.57M | -18.67M | -18.72M | -17.98M | -16.99M | -16.02M | -14.7M | -14.31M | -14.28M | -14.52M | -15.52M |
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 | 200K | 200K | 200K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3M | -3M | -3M | -3M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 4.94M | 4.94M | 4.94M | 4.94M | n/a | 320K | 320K | 320K | 1.52M | 1.2M | 1.2M | 1.2M | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 320K | 320K | 76K | -1.73M | -5M | -5M | -4.95M | -3.15M | n/a |
Investing Cash Flow | -10.2M | -11.65M | -13.93M | -16.41M | -14M | -14.92M | -15.31M | -14.63M | -18.67M | -18.4M | -17.66M | -16.92M | -17.74M | -19.69M | -19.3M | -19.03M | -17.47M | -15.32M |
Debt Repayment | -2M | -8M | -6M | -8M | -8M | -5M | 8M | 10M | 13M | 13M | 7M | 12M | 14M | 13M | 3M | -19M | -21M | -17M |
Common Stock Repurchased | -241K | -2.4M | -1.87M | -1.83M | -2.48M | -5.93M | -13.13M | -16.88M | -20.2M | -20.8M | -23.68M | -25.97M | -28.89M | -27.08M | -18.39M | -15.2M | -9.21M | -10.56M |
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 | n/a | n/a | n/a |
Other Financial Acitivies | -4.12M | 1.95M | 1.95M | 296K | 296K | 299K | 299K | 311K | 311K | -228K | -228K | -391K | -391K | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -8.98M | -10.14M | -7.62M | -9.54M | -10.18M | -10.63M | -4.83M | -6.57M | -6.89M | -8.03M | -16.91M | -14.37M | -15.28M | -14.08M | -15.39M | -34.2M | -30.21M | -27.56M |
Net Cash Flow | -173K | -585K | -504K | -1.65M | 231K | -2.13M | 1.2M | -124K | -891K | 402K | 1.47M | 362K | -4.29M | -2.35M | -6.1M | -23.32M | -19.57M | -20.5M |
Free Cash Flow | 8.8M | 9.56M | 7.11M | 7.89M | 5.47M | 3.56M | 1.09M | 1.5M | 6M | 8.11M | 18.06M | 14.65M | 12.72M | 16.68M | 14.27M | 15.59M | 13.44M | 6.66M |