DLH Corp. (DLHC)
NASDAQ: DLHC
· Real-Time Price · USD
5.81
-0.07 (-1.19%)
At close: Aug 15, 2025, 12:02 PM
DLH Cash Flow Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | 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 | Dec 31, 2020 |
Net Income | 289K | 877K | 1.11M | 2.29M | 1.14M | 1.81M | 2.15M | -2.63M | 1.74M | 805K | 1.55M | 3.44M | 4.86M | 7.18M | 7.8M | 2.88M | 2.88M | 2.57M | 1.81M |
Depreciation & Amortization | 4.31M | 4.26M | 4.31M | 4.28M | 4.27M | 4.24M | 4.25M | 4.28M | 4.34M | 4.54M | 2.4M | 1.93M | 1.87M | 1.88M | 1.99M | 2.01M | 2.01M | 2.03M | 2.06M |
Stock-Based Compensation | 559K | 532K | 193K | -392K | 717K | 953K | 620K | -98K | 668K | 800K | 552K | 656K | 643K | 809K | 500K | 343K | 473K | 386K | 458K |
Other Working Capital | 969K | -3.54M | 2.6M | -1.88M | 1.19M | -3.07M | -1.15M | -14K | 1.4M | -223K | 1.35M | -2.15M | 28K | -7.32M | -12.08M | 22.35M | 74K | 241K | 95K |
Other Non-Cash Items | 1.87M | 423K | 457K | 401K | 398K | 8.99M | 642K | 8.31M | 636K | 628K | 276K | 167K | 178K | 168K | 151K | 182K | 197K | 203K | 210K |
Deferred Income Tax | -1.53M | 750K | 780K | -2.86M | -353K | 48K | -6K | -4.6M | n/a | 13K | -13K | 359K | -1K | n/a | n/a | -964K | 665K | 886K | 626K |
Change in Working Capital | 4.08M | 7.66M | -18.39M | 8.71M | -1.54M | -2.22M | -2.59M | 10.77M | 749K | -7.89M | 3.21M | -547K | 2.5M | -8.7M | -26.59M | 25.82M | 3.04M | 8.57M | -13.69M |
Operating Cash Flow | 9.57M | 14.5M | -11.54M | 12.44M | 4.63M | 5.23M | 5.07M | 16.04M | 8.13M | -1.11M | 7.97M | 6M | 10.06M | 1.34M | -16.16M | 30.28M | 9.27M | 14.64M | -8.52M |
Capital Expenditures | 552K | 551K | -552K | -209K | -161K | -292K | -174K | -45K | -117K | -79K | -384K | -628K | -155K | -89K | n/a | -50K | n/a | n/a | -53K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 139K | n/a | -753K | -179.96M | n/a | n/a | n/a | n/a | 59K | n/a | 59K | n/a |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -174K | -625K | n/a | n/a | -384K | -872K | n/a | n/a | n/a | -59K | n/a | 59K | -53K |
Investing Cash Flow | -212K | 551K | -552K | -209K | -161K | -292K | -174K | 94K | -117K | -832K | -180.34M | -628K | -155K | -89K | n/a | -50K | n/a | 59K | -53K |
Debt Repayment | -9.36M | -15.31M | 12.4M | -11.93M | -4.28M | -4.01M | -4.57M | -16.45M | -8.4M | -6.79M | 181.38M | -6.5M | -9M | -5.38M | -3.88M | -7.05M | -8.95M | -14.65M | 7.4M |
Common Stock Repurchased | n/a | n/a | n/a | -375K | -2K | -817K | -669K | n/a | n/a | n/a | -650K | n/a | -281K | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -202K | n/a | -2K | -817K | -408K | 1K | -45K | 7.51M | -7.22M | 294K | -200K | 262K | 200K | -231K | n/a | 4K | 184K |
Financial Cash Flow | -9.36M | -15.31M | 12.2M | -12.31M | -4.28M | -4.83M | -4.98M | -16.45M | -7.63M | -6.5M | 180.73M | -6.21M | -9.2M | -5.11M | -3.67M | -6.92M | -8.95M | -14.65M | 7.58M |
Net Cash Flow | -2K | -255K | 109K | -81K | 185K | 107K | -84K | -315K | 393K | -1.23M | 1.14M | -832K | 701K | -3.86M | -19.83M | 23.31M | 319K | 50K | -987K |
Free Cash Flow | 10.12M | 14.5M | -12.09M | 12.23M | 4.47M | 4.94M | 4.9M | 15.99M | 8.02M | -1.19M | 7.59M | 5.37M | 9.9M | 1.25M | -16.16M | 30.23M | 9.27M | 14.64M | -8.57M |