DHI Group Inc. (DHX)

NYSE: DHX · Real-Time Price · USD

1.37

-0.04 (-2.84%)

At close: May 01, 2025, 3:59 PM

1.39

1.46%

After-hours: May 01, 2025, 06:15 PM EDT

DHI Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	253K	3.49M	4.18M	-29.74M	-30.02M	12.55M	7.17M	15.98M	-5.4M
Depreciation & Amortization	17.97M	16.91M	17.49M	17.12M	12.02M	9.74M	9.76M	11.89M	16.64M
Stock-Based Compensation	8.06M	9.92M	9.52M	8.3M	6.33M	5.7M	6.61M	8.61M	11.14M
Other Working Capital	-4.44M	3.56M	2.47M	3.85M	-7.92M	-10.05M	-22.57M	-1.36M	1.6M
Other Non-Cash Items	320K	-671K	529K	30.88M	40.77M	684K	-3.03M	-3.78M	25.58M
Deferred Income Tax	-817K	-3.04M	-3.82M	-725K	-3.36M	2.6M	1.52M	558K	-4.19M
Change in Working Capital	-4.75M	-5.27M	8.14M	2.75M	-7.06M	-8.36M	-7.12M	1.16M	800K
Operating Cash Flow	21.05M	21.34M	36.03M	28.58M	18.68M	22.92M	14.92M	34.41M	44.58M
Capital Expenditures	-13.93M	-20.25M	-17.98M	-14.31M	-16.1M	-14.19M	-10.05M	-13.22M	-11.7M
Cash Acquisitions	n/a	n/a	n/a	n/a	200K	2.68M	17.54M	12.95M	2.43M
Purchase of Investments	n/a	n/a	n/a	-3M	-400K	n/a	n/a	-500K	-1.5M
Sales Maturities Of Investments	n/a	4.94M	320K	1.2M	200K	n/a	n/a	-12.95M	-2.43M
Other Investing Acitivies	n/a	n/a	320K	-3.19M	200K	2.68M	17.54M	12.95M	2.43M
Investing Cash Flow	-13.93M	-15.31M	-17.66M	-19.3M	-15.9M	-11.51M	7.49M	-775K	-10.77M
Debt Repayment	-6M	8M	7M	3M	10M	-8M	-24M	-44M	-15M
Common Stock Repurchased	-1.87M	-13.13M	-23.68M	-18.39M	-10.54M	-4.42M	-2.67M	-1.18M	-32.44M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	257K	299K	-228K	n/a	n/a	n/a	-504K	403K	3.23M
Financial Cash Flow	-7.62M	-4.83M	-16.91M	-15.39M	-542K	-12.42M	-27.17M	-44.78M	-44.21M
Net Cash Flow	-504K	1.2M	1.47M	-6.1M	2.26M	-1.09M	-5.6M	-10.92M	-11.06M
Free Cash Flow	7.11M	1.09M	18.06M	14.27M	2.58M	8.73M	4.87M	21.19M	32.88M