DLH Holdings Corp. (DLHC)
NASDAQ: DLHC · Real-Time Price · USD
5.97
+0.12 (2.05%)
Mar 9, 2026, 4:00 PM EDT - Market closed
DLH Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -1.08 | 1.36 | 7.4 | 1.46 | 23.29 | 10.15 | Upgrade
|
| Depreciation & Amortization | 17.17 | 17.18 | 17.05 | 15.56 | 7.67 | 8.12 | Upgrade
|
| Other Amortization | 1.72 | 1.74 | 1.84 | 2.18 | 0.66 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 7.67 | - | - | Upgrade
|
| Stock-Based Compensation | 1.92 | 1.46 | 1.9 | 1.92 | 2.61 | 1.66 | Upgrade
|
| Other Operating Activities | -2.98 | -1.7 | -3.18 | -4.6 | 0.36 | 1.21 | Upgrade
|
| Change in Accounts Receivable | 28.43 | 11.46 | 9.27 | 6.85 | -7.05 | -0.91 | Upgrade
|
| Change in Accounts Payable | -4.47 | -6.04 | -4.41 | -0.08 | -5.86 | 4.14 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -22.27 | 22.27 | Upgrade
|
| Change in Other Net Operating Assets | -10.72 | -2.24 | -2.5 | 0.07 | 1.84 | -1.77 | Upgrade
|
| Operating Cash Flow | 29.98 | 23.22 | 27.37 | 31.03 | 1.24 | 45.67 | Upgrade
|
| Operating Cash Flow Growth | 178.74% | -15.17% | -11.82% | 2396.62% | -97.28% | 134.77% | Upgrade
|
| Capital Expenditures | 0.27 | -0.24 | -0.84 | -0.63 | -0.87 | -0.1 | Upgrade
|
| Cash Acquisitions | - | - | - | -180.57 | - | 0.06 | Upgrade
|
| Investing Cash Flow | 0.27 | -0.24 | -0.84 | -181.2 | -0.87 | -0.04 | Upgrade
|
| Long-Term Debt Issued | - | 253.18 | 361.72 | 373.27 | 17 | 30.95 | Upgrade
|
| Long-Term Debt Repaid | - | -276.17 | -386.52 | -215.91 | -41.75 | -54.2 | Upgrade
|
| Net Debt Issued (Repaid) | -30.36 | -22.99 | -24.8 | 157.36 | -24.75 | -23.25 | Upgrade
|
| Issuance of Common Stock | - | - | 0.26 | 1.11 | 0.84 | 0.37 | Upgrade
|
| Repurchase of Common Stock | -0.09 | - | -1.86 | -0.65 | -0.28 | - | Upgrade
|
| Other Financing Activities | - | -0.2 | - | -7.67 | - | -0.04 | Upgrade
|
| Financing Cash Flow | -30.45 | -23.19 | -26.4 | 150.15 | -24.19 | -22.93 | Upgrade
|
| Net Cash Flow | -0.19 | -0.22 | 0.13 | -0.01 | -23.82 | 22.69 | Upgrade
|
| Free Cash Flow | 30.26 | 22.98 | 26.53 | 30.41 | 0.37 | 45.56 | Upgrade
|
| Free Cash Flow Growth | 217.05% | -13.40% | -12.75% | 8096.23% | -99.19% | 136.08% | Upgrade
|
| Free Cash Flow Margin | 9.38% | 6.67% | 6.70% | 8.09% | 0.09% | 18.51% | Upgrade
|
| Free Cash Flow Per Share | 2.10 | 1.59 | 1.84 | 2.11 | 0.03 | 3.35 | Upgrade
|
| Cash Interest Paid | 12.91 | 13.51 | 16.04 | 14.15 | 1.53 | 2.94 | Upgrade
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| Cash Income Tax Paid | 2.02 | 2.05 | 3.26 | 5.6 | 9.28 | 0.94 | Upgrade
|
| Levered Free Cash Flow | 33.87 | 24.6 | 28.76 | 13.37 | -4.01 | 42.12 | Upgrade
|
| Unlevered Free Cash Flow | 41.1 | 32.25 | 37.64 | 21.35 | -3.27 | 43.69 | Upgrade
|
| Change in Working Capital | 13.24 | 3.17 | 2.36 | 6.84 | -33.34 | 23.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.