Diamond Hill Investment Group, Inc. (DHIL)

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DHIL
Financials

162.93 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Operating Activities:
Net Income Numbers are in millions	42.226	36.871	75.59	38.165	59.754	46.314	51.602	46.594	37.074	31.581	22.155	16.931	14.353	12.402	11.374	3.276	9.932	8.065	3.651	-0.177	-0.994	-2.464	-1.503	-0.546	-0.4	3.275	1.75	0.638
Depreciation & Amortization Numbers are in millions	1.289	1.378	1.281	0.993	1.164	1.159	0.888	0.712	0.626	0.302	0.306	0.306	0.331	0.327	0.269	4.515	1.536	0.413	0.102	0.038	0.05	0.075	0.103	0.098	0.1	0.082	0.067	0.082
Deferred Income Tax Numbers are in millions	2.784	-4,526.654	-1,410.106	1,949.407	1,079.247	-5,622.396	2,893.063	-1.373	-0.376	-0.297	-0.357	-1.992	-1,221.328	-0.382	1.439	-2.536	-1.352	4.072	-1.662	0.212	0	0	0	-0.916	-0.2	1.25	0	0
Stock Based Compensation Numbers are in millions	11.692	10.661	7.415	7.739	9.081	8.897	8.582	8.205	8.552	7.304	7.319	5.751	3.973	2,391.866	1,674.113	4,332,601	1,388.764	61.669	0	-0.212	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3.286	-27.085	-38.095	15.881	8.025	-42.537	9.579	-21.023	6.817	5.914	9.854	4.721	2.988	10.048	6.119	8.636	-0.195	7.965	0.953	-0.004	0.191	2.066	1.125	0.666	-2	0.079	0.391	-0.153
Accounts Receivables Numbers are in millions	-3.394	3.107	-2.667	-0.583	-5.022	-1.015	-1.615	0.486	-2.065	-3.512	-2.564	-0.143	-1.601	1.449	-4.804	354,716	1,229.734	-532.201	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.68	-30.192	-35.429	16.463	13.046	-41.522	11.194	-21.51	8.882	9.426	12.418	4.864	4.588	8.599	10.923	-354,707.364	-1,229.929	540.166	0.953	-0.004	0	0	0	0.666	-2	0.079	0.391	-0.153
Other Non Cash Items Numbers are in millions	-15.678	4,544.312	1,390.227	-1,952.412	-1,100.305	5,636.693	-2,902.794	-13.043	-0.661	-2.185	-4.696	-1.17	1,221.439	-2,389.127	-1,676.315	-4,332,597.484	-1,388.612	-64.041	-0.183	-0.329	-0.401	0.25	-0.406	3.287	0.1	-4.112	-3.314	1.204
Operating Cash Flow Numbers are in millions	45.6	39.483	26.312	59.772	56.966	28.131	60.92	20.072	52.031	42.62	34.581	24.547	21.755	25.134	16.998	17.407	10.073	18.142	2.861	-0.472	-1.154	-0.073	-0.681	2.59	-0.2	0.574	-1.105	1.771
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.022	-0.101	-1.105	-2.45	-0.708	-0.782	-1.107	-0.485	-1.551	-1.504	-0.525	-0.222	-0.253	-0.063	-0.605	-0.363	-0.304	-0.455	-0.028	-0.024	-0.004	-0.123	-0.055	-0.057	-0.1	-0.156	-0.034	-0.015
Acquisitions Net Numbers are in millions	4.184	0	0	-10.862	22,723.853	0.5	1	1.164	0	0	525.472	221.592	253.082	62.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.401	-7.607	-21.395	-14.853	-37.075	-6.332	-21.044	-25.953	-22.095	-25.433	-2.307	-7.464	-0.926	-1.315	-9.149	-10.076	0	-11.143	-3.242	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	15.286	6.929	40.765	25.715	48.638	2.353	2.597	19.544	11.771	0.249	4.356	0.304	4.133	6.05	13.961	23.628	0	0	0	0	0	0.004	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.184	6.814	9	10.862	-22,723.853	-3.479	-17.447	-5.246	-10.325	-25.184	-525.472	-221.592	-253.082	-62.529	0	0	-15.317	-3,241.94	0	0	0	0	0.02	0	0	-0.002	0.19	0.144
Investing Cash Flow Numbers are in millions	-15.137	6.034	27.264	8.412	10.855	-4.261	-18.554	-5.73	-11.876	-26.688	1.523	-7.381	2.954	4.673	4.207	13.189	-15.622	-11.597	-3.27	-0.024	-0.004	-0.119	-0.035	-0.057	-0.1	-0.158	0.157	0.129
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-529.806	-3,396.359	-3,655.296	-4,109.197	-3,892.424	-3,879.431	-3,826.458	-3,984.816	-4,606.008	-5,540.792	0	0	0	-627,102.373	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.41	487.87	529.806	3,396.359	3,655.296	4,109.197	3,892.424	3,879.431	3,826.458	3,984.816	4,606.008	5,540.792	0.961	0.92	0.826	1,489,218	16,346.324	0	0	0	0	0	0	0	0	0.018	0	0.036
Common Stock Repurchased Numbers are in millions	-24.269	-42.163	-9.446	-20.594	-40.14	-9.155	-4.966	-10.029	-4.324	-0.976	-1.884	-1.348	-1.073	0	0	-862,115	-359.734	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-17.676	-30.697	-72.961	-37.977	-30.276	-28.095	-24.278	-20.466	-17.032	-13.249	-9.767	-25.216	-14.972	-36.318	-26.166	-24.441	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-5.131	-477.882	10.902	-4.311	11.341	21.208	6.29	15.869	2.898	0.964	0.783	2.027	-0.159	-0.146	-0.141	-2.778	-15,979.095	0.76	2.839	0.548	0.52	-0.293	-1.553	0.036	0.2	-0.122	0.704	-1.696
Financing Cash Flow Numbers are in millions	-46.667	-62.872	-71.505	-62.882	-59.075	-16.042	-22.954	-14.627	-18.458	-13.262	-10.868	-24.537	-15.243	-35.544	-25.48	-26.591	7.495	0.76	2.839	0.548	0.52	-0.293	-1.553	0.036	0.2	-0.104	0.704	-1.66
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-16,187.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-16.203	-17.355	-17.928	5.302	8.746	7.828	19.412	-0.285	21.698	2.67	25.236	-7.372	9.467	-5.738	-4.275	4.005	1.946	7.305	2.43	0.052	-0.638	-0.485	-2.269	2.569	-0.1	0.311	-0.245	0.24
Cash At End Of Period Numbers are in millions	46.992	63.195	80.55	98.478	93.176	84.43	76.602	57.19	57.475	35.777	33.107	7.871	15.243	5.776	11.513	15.789	11.783	9.837	2.532	0.103	0.051	0.689	1.174	2.901	0.4	0.472	0.16	0.405

Diamond Hill Investment Group, Inc.

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