DHI GROUP INC (DHX) Stock Cash Flow
NYSE:DHX - US23331S1006 - Common Stock
2.97 USD
-0.04 (-1.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.77M | 253.00K | 3.49M | 4.18M | -29.74M | |||
| Depreciation Amortization | 16.68M | 17.97M | 16.91M | 17.49M | 17.12M | |||
| Income Taxes - Deferred | -1.29M | -845.00K | -3.30M | -3.80M | -569.00K | |||
| Change In Working Capital | -567.00K | -4.75M | -5.27M | 8.14M | 2.75M | |||
| Interest Paid | N/A | 3.18M | 3.47M | 1.48M | 825.00K | |||
| Taxes Paid | N/A | 3.53M | 3.45M | 2.85M | 393.00K | |||
| Other non cash items | 13.96M | 8.41M | 9.51M | 10.03M | 39.03M | |||
| OPERATING CASH FLOW | 19.01M | 21.05M | 21.34M | 36.03M | 28.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.20M | -13.93M | -20.25M | -17.98M | -14.31M | |||
| Other Investing Activity | N/A | 0.00 | 4.94M | 320.00K | -5.00M | |||
| INVESTING CASH FLOW | -10.20M | -13.93M | -15.31M | -17.66M | -19.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | -6.00M | 8.00M | 7.00M | 3.00M | |||
| Stock Issued/Repurchased | -3.98M | -1.62M | -12.83M | -23.40M | -18.39M | |||
| Other Financing Activity | N/A | N/A | N/A | -515.00K | N/A | |||
| FINANCING CASH FLOW | -8.98M | -7.62M | -4.83M | -16.91M | -15.39M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 0.00 | 10.00K | |||
| CHANGE IN CASH | -173.00K | -504.00K | 1.20M | 1.47M | -6.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.01M | 21.05M | 21.34M | 36.03M | 28.58M | |||
| Capital Expenditure | -10.20M | -13.93M | -20.25M | -17.98M | -14.31M | |||
| FREE CASH FLOW | 8.80M | 7.11M | 1.09M | 18.06M | 14.27M | |||
All data in USD