DHI GROUP INC (DHX) Stock Cash Flow
NYSE:DHX - New York Stock Exchange, Inc. - US23331S1006 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.38M | 3.49M | 4.18M | -29.74M | -30.02M | |||
| Depreciation Amortization | 17.92M | 16.91M | 17.49M | 17.12M | 12.02M | |||
| Income Taxes - Deferred | -472.00K | -3.30M | -3.80M | -569.00K | -2.92M | |||
| Change In Working Capital | -3.04M | -5.27M | 8.14M | 2.75M | -6.88M | |||
| Interest Paid | N/A | 3.47M | 1.48M | 825.00K | 1.10M | |||
| Taxes Paid | N/A | 3.45M | 2.85M | 393.00K | 460.00K | |||
| Other non cash items | 8.51M | 9.51M | 10.03M | 39.03M | 46.48M | |||
| OPERATING CASH FLOW | 24.30M | 21.34M | 36.03M | 28.58M | 18.68M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.41M | -20.25M | -17.98M | -14.31M | -16.10M | |||
| Other Investing Activity | N/A | 4.94M | 320.00K | -5.00M | 200.00K | |||
| INVESTING CASH FLOW | -16.41M | -15.31M | -17.66M | -19.30M | -15.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -8.00M | 8.00M | 7.00M | 3.00M | 10.00M | |||
| Stock Issued/Repurchased | -1.54M | -12.83M | -23.40M | -18.39M | -10.54M | |||
| Other Financing Activity | N/A | N/A | -515.00K | N/A | 0.00 | |||
| FINANCING CASH FLOW | -9.54M | -4.83M | -16.91M | -15.39M | -540.00K | |||
| Exchange Rate Effect | N/A | 0.00 | 0.00 | 10.00K | 20.00K | |||
| CHANGE IN CASH | -1.65M | 1.20M | 1.47M | -6.10M | 2.26M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.30M | 21.34M | 36.03M | 28.58M | 18.68M | |||
| Capital Expenditure | -16.41M | -20.25M | -17.98M | -14.31M | -16.10M | |||
| FREE CASH FLOW | 7.89M | 1.09M | 18.06M | 14.27M | 2.58M | |||
All data in USD