Diamond Hill Investment Group, Inc. (DHIL)
NASDAQ: DHIL · Real-Time Price · USD
172.68
+0.14 (0.08%)
At close: Mar 9, 2026, 4:00 PM EDT
173.00
+0.32 (0.19%)
After-hours: Mar 9, 2026, 4:10 PM EDT
DHIL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 48.76 | 43.18 | 42.23 | 40.43 | 74.2 | |
| Depreciation & Amortization | 1.19 | 1.22 | 1.29 | 1.38 | 1.28 | |
| Loss (Gain) From Sale of Investments | -23.64 | -8.08 | -16.54 | 24.47 | -10.88 | |
| Stock-Based Compensation | 13.4 | 11.82 | 11.69 | 10.66 | 7.42 | |
| Other Operating Activities | 0.6 | 0 | 0.86 | -10.38 | -7.61 | |
| Change in Accounts Receivable | 0.59 | -2.15 | -3.39 | 3.11 | -2.67 | |
| Change in Income Taxes | 0.98 | 0.07 | -0.16 | -2.27 | 1.06 | |
| Change in Other Net Operating Assets | 2.03 | 4.68 | 6.84 | -9.36 | 15.35 | |
| Operating Cash Flow | -6.62 | 16.6 | 34.67 | 39.48 | 26.31 | |
| Operating Cash Flow Growth | - | -52.12% | -12.19% | 50.05% | -55.98% | |
| Capital Expenditures | -2.44 | -1.36 | -0.02 | -0.1 | -1.1 | |
| Investment in Securities | 35.19 | 31.88 | -4.18 | -0.68 | 19.37 | |
| Other Investing Activities | - | - | - | 6.81 | 9 | |
| Investing Cash Flow | 32.75 | 30.51 | -4.21 | 6.03 | 27.26 | |
| Issuance of Common Stock | 0.27 | 0.33 | 0.41 | 0.53 | 0.6 | |
| Repurchase of Common Stock | -21.11 | -36.52 | -39.75 | -42.16 | -9.45 | |
| Common Dividends Paid | -16.36 | -16.53 | -17.68 | -18.64 | -12.7 | |
| Other Financing Activities | 22.69 | 0.25 | 10.35 | 9.46 | 10.3 | |
| Financing Cash Flow | -25.33 | -52.48 | -46.67 | -62.87 | -71.5 | |
| Net Cash Flow | 0.8 | -5.37 | -16.2 | -17.36 | -17.93 | |
| Free Cash Flow | -9.05 | 15.24 | 34.65 | 39.38 | 25.21 | |
| Free Cash Flow Growth | - | -56.03% | -12.02% | 56.23% | -56.03% | |
| Free Cash Flow Margin | -6.16% | 10.08% | 25.34% | 25.49% | 13.84% | |
| Free Cash Flow Per Share | -3.33 | 5.52 | 11.75 | 12.67 | 7.93 | |
| Cash Income Tax Paid | 14.47 | 14.09 | 12.86 | 20.88 | 26.4 | |
| Levered Free Cash Flow | 37.02 | 39.02 | 29.24 | 48.17 | 64.02 | |
| Unlevered Free Cash Flow | 37.02 | 39.02 | 29.24 | 48.17 | 64.02 | |
| Change in Working Capital | -46.92 | -31.54 | -4.86 | -27.08 | -38.1 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.