DLH HOLDINGS CORP (DLHC) Stock Cash Flow

NASDAQ:DLHC • US23335Q1004

Current stock price

5.8801 USD
+0.03 (+0.51%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DLHC Net Income ChartDLHC Net Income over time chart
-1.08M1.36M7.40M1.46M23.29M
Depreciation Amortization
DLHC Depreciation Amortization ChartDLHC Depreciation Amortization over time chart
17.17M17.18M17.05M15.56M7.67M
Income Taxes - Deferred
DLHC Income Taxes - Deferred ChartDLHC Income Taxes - Deferred over time chart
-2.98M-1.70M-3.17M-4.60M358.00K
Change In Working Capital
DLHC Change In Working Capital ChartDLHC Change In Working Capital over time chart
13.24M3.17M2.35M6.84M-33.34M
Interest Paid
DLHC Interest Paid ChartDLHC Interest Paid over time chart
12.91M13.51M16.04M14.15M1.53M
Taxes Paid
DLHC Taxes Paid ChartDLHC Taxes Paid over time chart
2.02M2.05M3.26M5.60M9.28M
Other non cash items
DLHC Other non cash items ChartDLHC Other non cash items over time chart
3.64M3.21M3.74M11.78M3.27M
OPERATING CASH FLOW
DLHC OPERATING CASH FLOW ChartDLHC OPERATING CASH FLOW over time chart
29.98M23.22M27.37M31.03M1.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DLHC Capital Expenditure ChartDLHC Capital Expenditure over time chart
272.00K-241.00K-836.00K-625.00K-872.00K
Other Investing Activity
DLHC Other Investing Activity ChartDLHC Other Investing Activity over time chart
N/AN/A0.00-180.57M0.00
INVESTING CASH FLOW
DLHC INVESTING CASH FLOW ChartDLHC INVESTING CASH FLOW over time chart
272.00K-241.00K-836.00K-181.20M-872.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DLHC Debt Issued/Reduced ChartDLHC Debt Issued/Reduced over time chart
-30.36M-22.99M-24.80M157.36M-24.75M
Stock Issued/Repurchased
DLHC Stock Issued/Repurchased ChartDLHC Stock Issued/Repurchased over time chart
-93.00K0.00-1.60M458.00K556.00K
Other Financing Activity
DLHC Other Financing Activity ChartDLHC Other Financing Activity over time chart
0.00-202.00K0.00-7.67M0.00
FINANCING CASH FLOW
DLHC FINANCING CASH FLOW ChartDLHC FINANCING CASH FLOW over time chart
-30.45M-23.19M-26.40M150.15M-24.19M
 
CHANGE IN CASH
DLHC CHANGE IN CASH ChartDLHC CHANGE IN CASH over time chart
-194.00K-217.00K127.00K-13.00K-23.82M
 
FREE CASH FLOW
Operating Cash Flow
DLHC Operating Cash Flow ChartDLHC Operating Cash Flow over time chart
29.98M23.22M27.37M31.03M1.24M
Capital Expenditure
DLHC Capital Expenditure ChartDLHC Capital Expenditure over time chart
272.00K-241.00K-836.00K-625.00K-872.00K
FREE CASH FLOW
DLHC FREE CASH FLOW ChartDLHC FREE CASH FLOW over time chart
30.26M22.98M26.53M30.41M371.00K

All data in USD

Charts

DLHC Operating and Free Cash Flow chartDLHC OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 10M 20M 30M 40M