DLH HOLDINGS CORP (DLHC) Stock Cash Flow
NASDAQ:DLHC - Nasdaq - US23335Q1004 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.36M | 7.40M | 1.46M | 23.29M | 10.14M | |||
| Depreciation Amortization | 17.11M | 17.05M | 15.56M | 7.67M | 8.12M | |||
| Income Taxes - Deferred | -2.39M | -3.17M | -4.60M | 358.00K | 1.21M | |||
| Change In Working Capital | -13.45M | 2.35M | 6.84M | -33.34M | 23.74M | |||
| Interest Paid | 15.66M | 16.04M | 14.15M | 1.53M | 2.94M | |||
| Taxes Paid | 3.30M | 3.26M | 5.60M | 9.28M | 936.00K | |||
| Other non cash items | 3.13M | 3.74M | 11.78M | 3.27M | 2.45M | |||
| OPERATING CASH FLOW | 10.76M | 27.37M | 31.03M | 1.24M | 45.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.21M | -836.00K | -625.00K | -872.00K | -103.00K | |||
| Other Investing Activity | N/A | 0.00 | -180.57M | 0.00 | 59.00K | |||
| INVESTING CASH FLOW | -1.21M | -836.00K | -181.20M | -872.00K | -44.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.83M | -24.80M | 157.36M | -24.75M | -23.25M | |||
| Stock Issued/Repurchased | -1.19M | -1.60M | 458.00K | 556.00K | 366.00K | |||
| Other Financing Activity | -202.00K | 0.00 | -7.67M | 0.00 | -43.00K | |||
| FINANCING CASH FLOW | -9.22M | -26.40M | 150.15M | -24.19M | -22.93M | |||
| CHANGE IN CASH | 320.00K | 127.00K | -13.00K | -23.82M | 22.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.76M | 27.37M | 31.03M | 1.24M | 45.66M | |||
| Capital Expenditure | -1.21M | -836.00K | -625.00K | -872.00K | -103.00K | |||
| FREE CASH FLOW | 9.54M | 26.53M | 30.41M | 371.00K | 45.56M | |||
All data in USD