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DHI GROUP INC (DHX) Stock Cash Flow

USA - NYSE:DHX - US23331S1006 - Common Stock

1.82 USD
-0.04 (-2.15%)
Last: 11/14/2025, 8:04:00 PM

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 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
DHX Net Income ChartDHX Net Income over time chart
-9.77M253.00K3.49M4.18M-29.74M
Depreciation Amortization
DHX Depreciation Amortization ChartDHX Depreciation Amortization over time chart
16.68M17.97M16.91M17.49M17.12M
Income Taxes - Deferred
DHX Income Taxes - Deferred ChartDHX Income Taxes - Deferred over time chart
-1.29M-845.00K-3.30M-3.80M-569.00K
Accounts Payable And Accrued Liabilities
DHX Accounts Payable And Accrued Liabilities ChartDHX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
DHX Change In Working Capital ChartDHX Change In Working Capital over time chart
-567.00K-4.75M-5.27M8.14M2.75M
Interest Paid
DHX Interest Paid ChartDHX Interest Paid over time chart
undefined3.18M3.47M1.48M825.00K
Taxes Paid
DHX Taxes Paid ChartDHX Taxes Paid over time chart
undefined3.53M3.45M2.85M393.00K
Other non cash items
DHX Other non cash items ChartDHX Other non cash items over time chart
13.96M8.41M9.51M10.03M39.03M
OPERATING CASH FLOW
DHX OPERATING CASH FLOW ChartDHX OPERATING CASH FLOW over time chart
19.01M21.05M21.34M36.03M28.58M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DHX Capital Expenditure ChartDHX Capital Expenditure over time chart
-10.20M-13.93M-20.25M-17.98M-14.31M
Other Investing Activity
DHX Other Investing Activity ChartDHX Other Investing Activity over time chart
undefined04.94M320.00K-5.00M
INVESTING CASH FLOW
DHX INVESTING CASH FLOW ChartDHX INVESTING CASH FLOW over time chart
-10.20M-13.93M-15.31M-17.66M-19.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DHX Debt Issued/Reduced ChartDHX Debt Issued/Reduced over time chart
-5.00M-6.00M8.00M7.00M3.00M
Stock Issued/Repurchased
DHX Stock Issued/Repurchased ChartDHX Stock Issued/Repurchased over time chart
-3.98M-1.62M-12.83M-23.40M-18.39M
Dividend Paid
DHX Dividend Paid ChartDHX Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
DHX Other Financing Activity ChartDHX Other Financing Activity over time chart
undefinednullnull-515.00Knull
FINANCING CASH FLOW
DHX FINANCING CASH FLOW ChartDHX FINANCING CASH FLOW over time chart
-8.98M-7.62M-4.83M-16.91M-15.39M
 
Exchange Rate Effect
DHX Exchange Rate Effect ChartDHX Exchange Rate Effect over time chart
undefinednull0010.00K
CHANGE IN CASH
DHX CHANGE IN CASH ChartDHX CHANGE IN CASH over time chart
-173.00K-504.00K1.20M1.47M-6.10M
 
FREE CASH FLOW
Operating Cash Flow
DHX Operating Cash Flow ChartDHX Operating Cash Flow over time chart
19.01M21.05M21.34M36.03M28.58M
Capital Expenditure
DHX Capital Expenditure ChartDHX Capital Expenditure over time chart
-10.20M-13.93M-20.25M-17.98M-14.31M
FREE CASH FLOW
DHX FREE CASH FLOW ChartDHX FREE CASH FLOW over time chart
8.80M7.11M1.09M18.06M14.27M

All data in USD

Charts

DHX Operating and Free Cash Flow chartDHX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M