DIAMOND HILL INVESTMENT GRP (DHIL)
US25264R2076 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 42.00M | 43.09M | 36.87M | 75.59M | 38.17M | |||
| Depreciation Amortization | 1.28M | 1.29M | 1.38M | 1.28M | 990.00K | |||
| Income Taxes - Deferred | 3.48M | 2.78M | -4.53M | -1.41M | 1.95M | |||
| Change In Working Capital | -22.69M | -24.18M | 1.91M | -47.56M | 10.93M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 12.55M | 12.86M | 20.88M | 26.40M | 8.42M | |||
| Other non cash items | 12.09M | 11.69M | 3.85M | -1.58M | 7.74M | |||
| OPERATING CASH FLOW | 36.16M | 34.67M | 39.48M | 26.31M | 59.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -145.11K | -21.71K | -100.00K | -1.10M | -2.45M | |||
| Other Investing Activity | -2.07M | -4.18M | 6.14M | 28.37M | 10.86M | |||
| INVESTING CASH FLOW | -2.21M | -4.21M | 6.03M | 27.26M | 8.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -42.84M | -34.21M | -38.20M | -7.22M | -18.65M | |||
| Dividend Paid | -17.33M | -17.68M | -30.70M | -72.96M | -37.98M | |||
| Other Financing Activity | 3.48M | 5.22M | 6.03M | 8.67M | -6.26M | |||
| FINANCING CASH FLOW | -56.70M | -46.67M | -62.87M | -71.50M | -62.88M | |||
| CHANGE IN CASH | -22.74M | -16.20M | -17.36M | -17.93M | 5.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 36.16M | 34.67M | 39.48M | 26.31M | 59.77M | |||
| Capital Expenditure | -145.11K | -21.71K | -100.00K | -1.10M | -2.45M | |||
| FREE CASH FLOW | 36.01M | 34.65M | 39.38M | 25.21M | 57.32M | |||
All data in USD