DLH Corp. (DLHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DLH Corp.

    NASDAQ: DLHC · Real-Time Price · USD
    5.85
    -0.11 (-1.85%)
    At close: Sep 05, 2025, 3:59 PM
    5.85
    0.00%
    After-hours: Sep 05, 2025, 04:10 PM EDT

    DLH Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    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 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 7.4M 1.46M 23.29M 10.14M
    Depreciation & Amortization
    		 17.05M 15.56M 7.67M 8.12M
    Stock-Based Compensation
    		 1.9M 1.92M 2.61M 1.66M
    Other Working Capital
    		 -2.5M 67K -20.44M 22.76M
    Other Non-Cash Items
    		 1.84M 9.86M 664K 792K
    Deferred Income Tax
    		 -3.17M -4.6M 358K 1.21M
    Change in Working Capital
    		 2.35M 6.84M -33.34M 23.74M
    Operating Cash Flow
    		 27.37M 31.03M 1.24M 45.66M
    Capital Expenditures
    		 -836K -625K -872K -103K
    Cash Acquisitions
    		 n/a -180.57M n/a 59K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a -872K -103K
    Investing Cash Flow
    		 -836K -181.2M -872K -44K
    Debt Repayment
    		 -24.8M 157.36M -24.75M -23.25M
    Common Stock Repurchased
    		 n/a -650K -281K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.86M -6.56M 556K -43K
    Financial Cash Flow
    		 -26.4M 150.15M -24.19M -22.93M
    Net Cash Flow
    		 127K -13K -23.82M 22.69M
    Free Cash Flow
    		 26.53M 30.41M 371K 45.56M

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