DHIL Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	48.76	43.18	42.23	40.43	74.2	Upgrade
Depreciation & Amortization	1.19	1.22	1.29	1.38	1.28	Upgrade
Loss (Gain) From Sale of Investments	-23.64	-8.08	-16.54	24.47	-10.88	Upgrade
Stock-Based Compensation	13.4	11.82	11.69	10.66	7.42	Upgrade
Other Operating Activities	0.6	0	0.86	-10.38	-7.61	Upgrade
Change in Accounts Receivable	0.59	-2.15	-3.39	3.11	-2.67	Upgrade
Change in Income Taxes	0.98	0.07	-0.16	-2.27	1.06	Upgrade
Change in Other Net Operating Assets	2.03	4.68	6.84	-9.36	15.35	Upgrade
Operating Cash Flow	-6.62	16.6	34.67	39.48	26.31	Upgrade
Operating Cash Flow Growth	-	-52.12%	-12.19%	50.05%	-55.98%	Upgrade
Capital Expenditures	-2.44	-1.36	-0.02	-0.1	-1.1	Upgrade
Investment in Securities	35.19	31.88	-4.18	-0.68	19.37	Upgrade
Other Investing Activities	-	-	-	6.81	9	Upgrade
Investing Cash Flow	32.75	30.51	-4.21	6.03	27.26	Upgrade
Issuance of Common Stock	0.27	0.33	0.41	0.53	0.6	Upgrade
Repurchase of Common Stock	-21.11	-36.52	-39.75	-42.16	-9.45	Upgrade
Common Dividends Paid	-16.36	-16.53	-17.68	-18.64	-12.7	Upgrade
Other Financing Activities	22.69	0.25	10.35	9.46	10.3	Upgrade
Financing Cash Flow	-25.33	-52.48	-46.67	-62.87	-71.5	Upgrade
Net Cash Flow	0.8	-5.37	-16.2	-17.36	-17.93	Upgrade
Free Cash Flow	-9.05	15.24	34.65	39.38	25.21	Upgrade
Free Cash Flow Growth	-	-56.03%	-12.02%	56.23%	-56.03%	Upgrade
Free Cash Flow Margin	-6.16%	10.08%	25.34%	25.49%	13.84%	Upgrade
Free Cash Flow Per Share	-3.33	5.52	11.75	12.67	7.93	Upgrade
Cash Income Tax Paid	14.47	14.09	12.86	20.88	26.4	Upgrade
Levered Free Cash Flow	37.02	39.02	29.24	48.17	64.02	Upgrade
Unlevered Free Cash Flow	37.02	39.02	29.24	48.17	64.02	Upgrade
Change in Working Capital	-46.92	-31.54	-4.86	-27.08	-38.1	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.