DLH Corp. (DLHC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

7.57

0.66%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87
Net Income	7.40M	1.46M	23.29M	10.14M	7.11M	5.32M	1.84M	3.29M	3.38M	8.73M	5.36M	-159.00K	-2.03M	-4.32M	-5.81M	-4.36M	1.15M	-4.69M	-13.25M	-1.69M	-1.76M	-1.59M	3.08M	1.42M	951.00K	1.80M	2.70M	-2.80M	-600.00K	-3.30M	700.00K	300.00K	-700.00K	-400.00K	-1.10M	-1.10M	-400.00K	200.00K
Depreciation & Amortization	17.05M	15.56M	7.67M	8.12M	7.00M	3.96M	2.24M	1.72M	1.24M	55.00K	116.00K	299.00K	275.00K	146.00K	118.00K	111.00K	311.00K	349.00K	381.00K	561.00K	409.00K	329.00K	1.41M	1.42M	1.33M	1.10M	700.00K	1.00M	800.00K	900.00K	300.00K	200.00K	200.00K	200.00K	200.00K	200.00K	140.00K	120.00K
Stock-Based Compensation	1.90M	1.92M	2.61M	1.66M	910.00K	790.00K	1.38M	662.00K	465.00K	479.00K	472.00K	206.00K	260.00K	412.00K	144.00K	221.00K	30.00K	7.00K	17.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-2.50M	67.00K	-20.44M	22.76M	839.00K	-805.00K	64.00K	58.00K	94.00K	-78.00K	-5.00K	-43.00K	-202.00K	-149.00K	858.00K	-1K	-257.00K	93.00K	1.70M	-1.34M	4.63M	22.09M	-5.03M	-15.00K	1.10M	-400.00K	-1.70M	1.60M	-2.10M	-700.00K	-1.40M	-1.00M	200.00K	-100.00K	-700.00K	100.00K	-400.00K	160.00K
Other Non-Cash Items	1.84M	9.86M	664.00K	792.00K	600.00K	982.00K	275.00K	401.00K	319.00K	-369.00K	284.00K	247.00K	135.00K	-4.29M	1.72M	221.00K	-509.00K	275.00K	570.00K	825.00K	2.33M	-27.29M	546.00K	981.00K	386.00K	100.00K	-300.00K	1.20M	-500.00K	-200.00K	100.00K	-200.00K	300.00K	200.00K	1.30M	700.00K	540.00K	-
Deferred Income Tax	-3.17M	-4.60M	358.00K	1.21M	2.31M	1.79M	5.50M	1.78M	-1.11M	-5.71M	-4.60M	-	-589.00K	6.84M	-144.00K	2.18M	-142.00K	1.27M	18.48M	-1.57M	1.44M	-1.08M	1.17M	123.00K	73.00K	600.00K	-1.40M	-	-	-	-400.00K	-200.00K	-	-	-	-	20.00K	-10.00K
Change in Working Capital	2.35M	6.84M	-33.34M	23.74M	1.52M	5.20M	2.85M	-1.33M	1.74M	-721.00K	416.00K	1.42M	-837.00K	222.00K	1.72M	-467.00K	3.85M	1.42M	2.46M	625.00K	-1.29M	22.09M	-5.03M	-15.00K	1.10M	-400.00K	-1.70M	1.60M	-2.10M	-700.00K	-1.40M	-1.00M	200.00K	-100.00K	-700.00K	100.00K	-500.00K	-140.00K
Operating Cash Flow	27.37M	31.03M	1.24M	45.66M	19.45M	18.04M	14.08M	6.52M	6.04M	1.98M	1.67M	1.80M	-2.78M	-987.00K	-2.24M	-2.09M	4.68M	-1.38M	8.66M	-2.05M	-1.19M	-6.81M	1.18M	3.94M	3.84M	3.20M	200.00K	1.00M	-2.40M	-3.10M	-700.00K	-800.00K	-100.00K	-100.00K	-300.00K	-100.00K	-200.00K	170.00K
Capital Expenditures	-	-625.00K	-872.00K	-103.00K	-152.00K	-405.00K	-654.00K	-1.06M	-498.00K	-142.00K	-13.00K	-9.00K	-68.00K	-37.00K	-194.00K	-69.00K	-251.00K	-246.00K	-146.00K	-129.00K	-19.00K	-525.00K	-2.18M	-589.00K	-486.00K	-4.70M	-200.00K	-400.00K	-200.00K	-400.00K	-200.00K	-	-200.00K	-200.00K	-100.00K	-300.00K	-250.00K	-120.00K
Acquisitions	-	-180.57M	-	59.00K	-32.68M	-67.08M	-	-250.00K	-32.24M	-	-	-	-	-	-	-	-	-	-2.08M	-4.71M	-	-	-727.00K	10.28M	-3.31M	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-300.00K	-	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.00K	700.00K	-	-
Other Investing Acitivies	-836.00K	-	-872.00K	-103.00K	-1	-1	-654.00K	-1.06M	1.00	-329.00K	-13.00K	-	-	-	375.00K	-	357.00K	61.00K	419.00K	-1.87M	-	79.00K	-	500.00K	-	-	-	-	-	-1.30M	-400.00K	-	-200.00K	-	900.00K	-	520.00K	-20.00K
Investing Cash Flow	-836.00K	-181.20M	-872.00K	-44.00K	-32.83M	-67.48M	-654.00K	-1.31M	-32.74M	-142.00K	-13.00K	-9.00K	-68.00K	-37.00K	181.00K	-69.00K	106.00K	-185.00K	-1.80M	-4.84M	-19.00K	-446.00K	-2.91M	10.19M	-3.80M	-4.70M	-200.00K	-400.00K	-200.00K	-1.70M	-600.00K	-	-400.00K	-200.00K	1.00M	100.00K	270.00K	-140.00K
Debt Repayment	-24.80M	157.36M	-24.75M	-23.25M	14.00M	48.29M	-11.98M	-3.84M	23.34M	-8.00K	-1.11M	-1.46M	1.36M	478.00K	341.00K	-27.00K	-49.00K	-52.00K	-5.87M	1.03M	-19.00K	-51.00K	33.00K	-7.93M	2.35M	2.00M	600.00K	-200.00K	2.50M	4.40M	700.00K	-500.00K	-300.00K	300.00K	400.00K	-100.00K	-	-
Common Stock Repurchased	-	-650.00K	-281.00K	-	-211.00K	-	-	-	-	-183.00K	-91.00K	-	-	-	-	-	-	-	-	-	-	-782.00K	-1.15M	-366.00K	-61.00K	-100.00K	-	-	-	-	-	-	-	-	-1.10M	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-100.00K	-	-	-	-	-	-
Other Financial Acitivies	-1.60M	-6.56M	556.00K	-43.00K	-898.00K	-3.41M	-19.00K	129.00K	-1.30M	-	-	-14.00K	3.81M	-24.00K	-83.00K	-35.00K	-118.00K	47.00K	-132.00K	410.00K	-38.00K	-131.00K	-79.00K	-63.00K	-	100.00K	-	200.00K	-100.00K	-	-200.00K	-100.00K	-300.00K	-	-	-	-90.00K	-
Financial Cash Flow	-26.40M	150.15M	-24.19M	-22.93M	12.95M	44.88M	-12.00M	-3.71M	24.57M	-191.00K	-1.15M	-1.48M	5.18M	600.00K	258.00K	-62.00K	-167.00K	-5.00K	-6.00M	5.14M	-57.00K	-874.00K	464.00K	-4.56M	2.29M	2.00M	900.00K	200.00K	2.50M	4.60M	500.00K	1.70M	300.00K	400.00K	-600.00K	-100.00K	-90.00K	-
Net Cash Flow	127.00K	-13.00K	-23.82M	22.69M	-433.00K	-4.57M	1.43M	1.50M	-2.13M	1.65M	500.00K	319.00K	2.33M	-424.00K	-1.80M	-2.22M	4.62M	-1.56M	853.00K	-1.76M	-1.27M	-8.13M	-1.27M	9.57M	2.34M	400.00K	900.00K	800.00K	-100.00K	-200.00K	-800.00K	900.00K	-200.00K	100.00K	100.00K	-100.00K	-10.00K	40.00K
Free Cash Flow	27.37M	30.41M	371.00K	45.56M	19.30M	17.63M	13.42M	5.46M	5.54M	1.84M	1.65M	1.80M	-2.85M	-1.02M	-2.44M	-2.16M	4.43M	-1.62M	8.51M	-2.18M	-1.21M	-7.33M	-1.01M	3.35M	3.36M	-1.50M	-	600.00K	-2.60M	-3.50M	-900.00K	-800.00K	-300.00K	-300.00K	-400.00K	-400.00K	-450.00K	50.00K