DLH Corp. (DLHC)

3.97

-0.08 (-1.98%)

At close: Apr 01, 2025, 3:59 PM

4.33

9.09%

After-hours: Apr 01, 2025, 04:27 PM EDT

DLH Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	7.4M	1.46M	23.29M	10.14M	7.11M
Depreciation & Amortization	17.05M	15.56M	7.67M	8.12M	7M
Stock-Based Compensation	1.9M	1.92M	2.61M	1.66M	910K
Other Working Capital	-2.5M	67K	-20.44M	22.76M	839K
Other Non-Cash Items	1.84M	9.86M	664K	792K	600K
Deferred Income Tax	-3.17M	-4.6M	358K	1.21M	2.31M
Change in Working Capital	2.35M	6.84M	-33.34M	23.74M	1.52M
Operating Cash Flow	27.37M	31.03M	1.24M	45.66M	19.45M
Capital Expenditures	n/a	-625K	-872K	-103K	-152K
Acquisitions	n/a	-180.57M	n/a	59K	-32.68M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-836K	n/a	-872K	-103K	-1
Investing Cash Flow	-836K	-181.2M	-872K	-44K	-32.83M
Debt Repayment	-24.8M	157.36M	-24.75M	-23.25M	14M
Common Stock Repurchased	n/a	-650K	-281K	n/a	-211K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.6M	-6.56M	556K	-43K	-898K
Financial Cash Flow	-26.4M	150.15M	-24.19M	-22.93M	12.95M
Net Cash Flow	127K	-13K	-23.82M	22.69M	-433K
Free Cash Flow	27.37M	30.41M	371K	45.56M	19.3M