Diamond Hill Investment Cash Flow Statement (2010-2025) | DHIL

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	14.26M	17.63M	24.88M	18.82M	8.28M	1.22M	10.37M	17.01M	14.10M	10.17M	5.20M	13.61M	13.02M	8.13M	14.64M	12.10M	10.37M	16.16M	13.57M	9.26M
Depreciation and Depletion (Quarter)	0.22M	0.36M	0.35M	0.35M	0.36M	0.35M	0.33M	0.33M	0.33M	0.33M	0.32M	0.32M	0.32M	0.32M	0.30M	0.29M	0.22M	0.25M	0.35M	0.36M
Share-based Compensation (Quarter)	1.48M	1.79M	2.08M	2.06M	2.33M	2.92M	2.79M	2.62M	2.90M	3.02M	3.07M	2.71M	3.30M	2.97M	2.76M	2.79M	3.56M	3.26M	3.05M	3.52M
Deferred Taxes (Quarter)	-1.00M	-0.36M	1.01M	1.76M	0.88M	2.60M	1.52M	-0.47M	-1.14M	-0.68M	0.94M	-1.90M	-1.83M	0.58M	-1.69M	1.27M	-0.88M	-1.94M	-0.90M	1.26M
Gains from Sales and Divestitures (Quarter)																			0.08M	0.08M
Gains from Investment Securities (Quarter)	0.26M	0.43M	0.83M	0.11M		1.78M	0.80M	0.86M	1.13M	3.04M	-4.17M	5.13M	1.06M	-1.06M	308.00	3.10M	0.08M	3.49M	0.16M	-3.92M
Cash from Operations (Quarter)	-15.66M	18.49M	12.49M	10.99M	-13.68M	14.14M	15.73M	23.29M	-13.78M	11.89M	13.52M	23.04M	-12.29M	19.21M	18.52M	-8.84M	-10.73M	-4.97M	-7.69M	16.77M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.22M	0.36M	0.35M	0.35M	0.36M	0.35M	0.33M	0.33M	0.33M	0.33M	0.32M	0.32M	0.32M	0.32M	0.30M	0.29M	0.22M	0.25M	0.35M	0.36M
Change in Working Capital
Change in Receivables (Quarter)	1.91M	2.98M	10.54M	-12.76M	0.69M	-1.93M	0.13M	-2.00M	1.51M	0.12M	3.64M	-1.87M	3.24M	-2.25M	1.76M	-0.60M	-1.25M	-0.63M	0.04M	1.24M
Change in Inventory (Quarter)	11.46M	2.60M	9.48M	26.90M	5.13M	6.58M	5.78M	-3.45M	1.31M	2.71M	6.92M					35.81M	0.12M	22.94M	30.02M	-0.09M
Change in Accured Expenses (Quarter)	-19.63M	9.96M	11.31M	7.72M	-3.38M	-4.69M	-4.42M	7.84M	-26.03M	28.50M	-13.76M	16.63M	-22.71M	7.78M	8.10M	9.88M	-24.74M	6.81M	19.34M	1.97M
Change in Taxes (Quarter)	3.90M	-3.44M	0.83M	-0.23M	4.08M	-7.09M	0.55M	0.20M	3.76M	-3.02M	-0.24M	-0.65M	2.48M	-2.15M	-1.33M	1.07M	2.69M	-1.36M	0.36M	-0.72M
Other Working Capital Changes (Quarter)	-1.55M	-1.34M	-0.71M	1.72M	-0.69M	-3.04M	-0.77M	2.61M	0.72M	0.47M	-4.09M	-1.20M	0.31M	0.10M	-0.57M	0.53M	0.59M	-1.31M	-1.96M	0.52M
Investing Activities
Capital Expenditures (Quarter)	0.41M	0.25M	0.37M	0.08M	0.02M		-1.00	0.08M	0.01M	0.01M	-0.02M	0.02M	0.13M	0.01M	0.27M	0.96M	0.54M	0.74M	0.61M	0.54M
Sales of Property, Plant and Equipment (Quarter)			9.00M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	3.89M	0.68M	3.93M	32.27M	3.54M	0.94M	2.36M	0.09M	4.42M	0.00M	0.37M	10.49M	4.70M	4.73M	1.15M	36.42M	5.02M	24.38M	11.67M	5.64M
Cash from Investing Activities (Quarter)	1.59M	-10.12M	7.99M	27.81M	1.83M	-0.36M	6.99M	-2.43M	-0.89M	-0.54M	-0.42M	-2.36M	1.11M	-0.54M	-0.84M	30.79M	1.76M	22.15M	8.89M	-0.05M
Financing Activities
Other financing activities (Quarter)	0.74M	-0.21M	2.90M	-2.90M	3.84M	4.76M	1.26M	-0.40M	1.81M	4.67M	3.87M	1.77M			0.04M	-4.34M	0.15M	22.54M	0.56M	18.62M
Cash from Financing Activities (Quarter)	-4.22M	-0.80M	-9.66M	-56.83M	-9.93M	-14.06M	-18.02M	-20.86M	-8.19M	-13.03M	-6.01M	-19.43M	-18.22M	-12.81M	-7.41M	-14.04M	-7.51M	6.73M	-7.24M	-17.32M
Dividend Payments
Dividends Paid - Common (Quarter)	3.15M	3.20M	3.19M	63.43M	4.82M	4.71M	4.59M	16.58M	4.58M	4.43M	4.41M	4.26M	4.23M	4.15M	4.09M	4.06M	4.18M	4.05M	4.07M	14.88M
Additional items
Change in Cash (Quarter)	-18.29M	7.57M	10.82M	-18.03M	-21.77M	-0.28M	4.69M	0.01M	-22.86M	-1.68M	7.08M	1.25M	-29.40M	5.86M	10.27M	7.91M	-16.48M	23.92M	-6.04M	-0.60M
Free Cash Flow (Quarter)	-16.07M	18.24M	12.13M	10.92M	-13.70M	14.14M	15.73M	23.21M	-13.79M	11.89M	13.54M	23.02M	-12.42M	19.20M	18.26M	-9.80M	-11.28M	-5.71M	-8.30M	16.23M
Net Cash Flow (Quarter)	-18.29M	7.57M	10.82M	-18.03M	-21.77M	-0.28M	4.69M	0.01M	-22.86M	-1.68M	7.08M	1.25M	-29.40M	5.86M	10.27M	7.91M	-16.48M	23.92M	-6.04M	-0.60M

Research Tools

Diamond Hill Investment Cash Flow Statement (2010-2025) | DHIL

Create an account

Sign In

Reset Password