DIAMOND HILL INVESTMENT GRP (DHIL) Stock Cash Flow
NASDAQ:DHIL - Nasdaq - US25264R2076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 40.53M | 43.18M | 43.09M | 36.87M | 75.59M | |||
| Depreciation Amortization | 1.13M | 1.22M | 1.29M | 1.38M | 1.28M | |||
| Income Taxes - Deferred | 720.90K | 1.67M | 2.78M | -4.53M | -1.41M | |||
| Change In Working Capital | -36.31M | -41.30M | -24.18M | 1.91M | -47.56M | |||
| Taxes Paid | 14.19M | 14.09M | 12.86M | 20.88M | 26.40M | |||
| Other non cash items | 12.08M | 11.82M | 11.69M | 3.85M | -1.58M | |||
| OPERATING CASH FLOW | 18.15M | 16.60M | 34.67M | 39.48M | 26.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.77M | -1.36M | -21.70K | -100.00K | -1.10M | |||
| Other Investing Activity | 32.94M | 31.88M | -4.18M | 6.14M | 28.37M | |||
| INVESTING CASH FLOW | 31.16M | 30.51M | -4.21M | 6.03M | 27.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -20.39M | -29.92M | -34.21M | -38.20M | -7.22M | |||
| Dividend Paid | -16.48M | -16.53M | -17.68M | -30.70M | -72.96M | |||
| Other Financing Activity | -4.90M | -6.03M | 5.22M | 6.03M | 8.67M | |||
| FINANCING CASH FLOW | -41.77M | -52.48M | -46.67M | -62.87M | -71.50M | |||
| CHANGE IN CASH | 7.55M | -5.37M | -16.20M | -17.36M | -17.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 18.15M | 16.60M | 34.67M | 39.48M | 26.31M | |||
| Capital Expenditure | -1.77M | -1.36M | -21.70K | -100.00K | -1.10M | |||
| FREE CASH FLOW | 16.38M | 15.24M | 34.65M | 39.38M | 25.21M | |||
All data in USD