DLH Corp. (DLHC)
NASDAQ: DLHC
· Real-Time Price · USD
5.81
-0.07 (-1.19%)
At close: Aug 15, 2025, 11:33 AM
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 | 4.58M | 5.43M | 6.36M | 7.4M | 2.47M | 3.07M | 2.06M | 1.46M | 7.53M | 10.66M | 17.03M | 23.29M | 22.73M | 20.75M | 16.14M | 10.14M | 8.62M | 7.87M | 7.38M |
Depreciation & Amortization | 17.16M | 17.13M | 17.11M | 17.05M | 17.05M | 17.12M | 17.41M | 15.56M | 13.21M | 10.74M | 8.08M | 7.67M | 7.75M | 7.89M | 8.04M | 8.12M | 7.77M | 7.47M | 7.21M |
Stock-Based Compensation | 892K | 1.05M | 1.47M | 1.9M | 2.19M | 2.14M | 1.99M | 1.92M | 2.68M | 2.65M | 2.66M | 2.61M | 2.29M | 2.13M | 1.7M | 1.66M | 1.66M | 1.37M | 1.17M |
Other Working Capital | -1.86M | -1.64M | -1.17M | -4.92M | -3.05M | -2.84M | 7K | 2.51M | 375K | -994K | -8.09M | -21.53M | 2.97M | 3.02M | 10.58M | 22.76M | 523K | 915K | 782K |
Other Non-Cash Items | 3.15M | 1.68M | 10.24M | 10.43M | 18.34M | 18.58M | 10.22M | 9.86M | 1.71M | 1.25M | 789K | 664K | 679K | 698K | 733K | 792K | 780K | 760K | 721K |
Deferred Income Tax | -2.86M | -1.69M | -2.39M | -3.17M | -4.92M | -4.56M | -4.6M | -4.6M | 359K | 358K | 345K | 358K | -965K | -299K | 587K | 1.21M | 2.5M | 2.56M | 2.4M |
Change in Working Capital | 2.06M | -3.57M | -13.45M | 2.35M | 4.42M | 6.71M | 1.04M | 6.84M | -4.48M | -2.73M | -3.54M | -33.34M | -6.97M | -6.43M | 10.83M | 23.74M | 2.8M | 4.87M | -5.05M |
Operating Cash Flow | 24.97M | 20.03M | 10.76M | 27.37M | 30.97M | 34.47M | 28.13M | 31.03M | 21M | 22.92M | 25.37M | 1.24M | 25.52M | 24.73M | 38.03M | 45.66M | 24.13M | 24.91M | 13.82M |
Capital Expenditures | 342K | -371K | -1.21M | -836K | -672K | -628K | -415K | -625K | -1.21M | -1.25M | -1.26M | -872K | -294K | -139K | -50K | -103K | 120K | 109K | 130K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 139K | 139K | -614K | -180.57M | -180.71M | -180.71M | -179.96M | n/a | 59K | 59K | 118K | 118K | -32.62M | -32.62M | -32.68M |
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 | -174K | -799K | -799K | -799K | -1.01M | -1.26M | -1.26M | -1.26M | -872K | -59K | -59K | n/a | -53K | -167K | -167K | -226K |
Investing Cash Flow | -422K | -371K | -1.21M | -836K | -533K | -489K | -1.03M | -181.2M | -181.92M | -181.96M | -181.21M | -872K | -294K | -139K | 9K | -44K | -32.67M | -32.68M | -32.72M |
Debt Repayment | -24.2M | -19.12M | -7.83M | -24.8M | -29.32M | -33.43M | -36.21M | 149.74M | 159.68M | 159.08M | 160.5M | -24.75M | -25.3M | -25.25M | -34.52M | -23.25M | 9.3M | 7.75M | 22.4M |
Common Stock Repurchased | -375K | -377K | -1.19M | -1.86M | -1.49M | -1.49M | -669K | -650K | -650K | -931K | -931K | -281K | -281K | n/a | n/a | n/a | n/a | n/a | -5K |
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 | -202K | -204K | -1.02M | -1.23M | -1.23M | -1.27M | 7.06M | 244K | 537K | 382K | -6.87M | 556K | 31K | 231K | -27K | -43K | -679K | -682K | -3.49M |
Financial Cash Flow | -24.78M | -19.7M | -9.22M | -26.4M | -30.54M | -33.88M | -35.56M | 150.15M | 160.39M | 158.81M | 160.21M | -24.19M | -24.9M | -24.65M | -34.19M | -22.93M | 8.62M | 7.07M | 18.91M |
Net Cash Flow | -229K | -42K | 320K | 127K | -107K | 101K | -1.23M | -13K | -530K | -222K | -2.86M | -23.82M | 321K | -61K | 3.85M | 22.69M | 81K | -704K | 8K |
Free Cash Flow | 24.76M | 19.11M | 9.54M | 26.53M | 30.3M | 33.84M | 27.72M | 30.41M | 19.79M | 21.67M | 24.11M | 371K | 25.22M | 24.59M | 37.98M | 45.56M | 24.25M | 25.02M | 13.95M |