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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
48.7643.1842.2340.4374.2
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Depreciation & Amortization
1.191.221.291.381.28
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Loss (Gain) From Sale of Investments
-23.64-8.08-16.5424.47-10.88
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Stock-Based Compensation
13.411.8211.6910.667.42
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Other Operating Activities
0.600.86-10.38-7.61
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Change in Accounts Receivable
0.59-2.15-3.393.11-2.67
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Change in Income Taxes
0.980.07-0.16-2.271.06
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Change in Other Net Operating Assets
2.034.686.84-9.3615.35
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Operating Cash Flow
-6.6216.634.6739.4826.31
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Operating Cash Flow Growth
--52.12%-12.19%50.05%-55.98%
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Capital Expenditures
-2.44-1.36-0.02-0.1-1.1
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Investment in Securities
35.1931.88-4.18-0.6819.37
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Other Investing Activities
---6.819
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Investing Cash Flow
32.7530.51-4.216.0327.26
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Issuance of Common Stock
0.270.330.410.530.6
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Repurchase of Common Stock
-21.11-36.52-39.75-42.16-9.45
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Common Dividends Paid
-16.36-16.53-17.68-18.64-12.7
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Other Financing Activities
22.690.2510.359.4610.3
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Financing Cash Flow
-25.33-52.48-46.67-62.87-71.5
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Net Cash Flow
0.8-5.37-16.2-17.36-17.93
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Free Cash Flow
-9.0515.2434.6539.3825.21
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Free Cash Flow Growth
--56.03%-12.02%56.23%-56.03%
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Free Cash Flow Margin
-6.16%10.08%25.34%25.49%13.84%
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Free Cash Flow Per Share
-3.335.5211.7512.677.93
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Cash Income Tax Paid
14.4714.0912.8620.8826.4
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Levered Free Cash Flow
37.0239.0229.2448.1764.02
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Unlevered Free Cash Flow
37.0239.0229.2448.1764.02
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Change in Working Capital
-46.92-31.54-4.86-27.08-38.1
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Source: S&P Capital IQ. Standard template. Financial Sources.