DHI Group, Inc. (DHX)
NYSE: DHX · Real-Time Price · USD
2.530
-0.150 (-5.60%)
At close: Mar 9, 2026, 4:00 PM EDT
2.480
-0.050 (-1.98%)
After-hours: Mar 9, 2026, 7:37 PM EDT
DHI Group 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 | -13.51 | 0.25 | 3.49 | 4.18 | -29.74 | Upgrade
|
| Depreciation & Amortization | 14.58 | 17.97 | 16.92 | 17.49 | 17.12 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 18.78 | - | - | - | 1.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.95 | 0.4 | -0.31 | 1.98 | -1.2 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.09 | -0.23 | -0.5 | -1.6 | -0.19 | Upgrade
|
| Stock-Based Compensation | 4.89 | 8.06 | 9.92 | 9.52 | 8.3 | Upgrade
|
| Other Operating Activities | -1.74 | -0.82 | -3.04 | -3.82 | -0.73 | Upgrade
|
| Change in Accounts Receivable | 4.16 | 0.11 | -1.4 | -2.11 | -1.1 | Upgrade
|
| Change in Accounts Payable | -2.86 | -0.41 | -7.09 | 7.78 | -1.52 | Upgrade
|
| Change in Unearned Revenue | -5.52 | -4.52 | -0.89 | 4.72 | 10.08 | Upgrade
|
| Change in Income Taxes | 0.09 | -0.02 | -0.26 | 0.39 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | 1.25 | 0.09 | 4.37 | -2.64 | -4.97 | Upgrade
|
| Operating Cash Flow | 21.1 | 21.05 | 21.35 | 36.04 | 28.58 | Upgrade
|
| Operating Cash Flow Growth | 0.27% | -1.41% | -40.77% | 26.08% | 52.98% | Upgrade
|
| Capital Expenditures | -7.31 | -13.93 | -20.25 | -17.98 | -14.31 | Upgrade
|
| Cash Acquisitions | -1.4 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | 4.94 | 0.32 | -1.8 | Upgrade
|
| Other Investing Activities | - | - | - | - | -3.2 | Upgrade
|
| Investing Cash Flow | -8.71 | -13.93 | -15.31 | -17.66 | -19.3 | Upgrade
|
| Long-Term Debt Issued | 6 | 17 | 33 | 18 | 14 | Upgrade
|
| Long-Term Debt Repaid | -8 | -23 | -25 | -11 | -11 | Upgrade
|
| Net Debt Issued (Repaid) | -2 | -6 | 8 | 7 | 3 | Upgrade
|
| Issuance of Common Stock | 0.14 | 0.26 | 0.3 | 0.29 | - | Upgrade
|
| Repurchase of Common Stock | -11.33 | -1.87 | -13.13 | -23.69 | -18.39 | Upgrade
|
| Other Financing Activities | - | - | - | -0.52 | - | Upgrade
|
| Financing Cash Flow | -13.19 | -7.62 | -4.83 | -16.91 | -15.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.01 | Upgrade
|
| Net Cash Flow | -0.79 | -0.5 | 1.2 | 1.47 | -6.1 | Upgrade
|
| Free Cash Flow | 13.79 | 7.11 | 1.09 | 18.06 | 14.27 | Upgrade
|
| Free Cash Flow Growth | 93.91% | 550.78% | -93.95% | 26.52% | 453.47% | Upgrade
|
| Free Cash Flow Margin | 10.79% | 5.01% | 0.72% | 12.06% | 11.91% | Upgrade
|
| Free Cash Flow Per Share | 0.31 | 0.16 | 0.03 | 0.39 | 0.31 | Upgrade
|
| Cash Interest Paid | 2.45 | 3.18 | 3.47 | 1.48 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 0.48 | 3.53 | 3.45 | 2.85 | 0.39 | Upgrade
|
| Levered Free Cash Flow | 16.15 | 9.84 | 0.99 | 21.4 | 14.74 | Upgrade
|
| Unlevered Free Cash Flow | 17.54 | 11.7 | 3.02 | 22.24 | 15.01 | Upgrade
|
| Change in Working Capital | -2.89 | -4.75 | -5.27 | 8.14 | 2.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.