DHI Group, Inc. (DHX) - Quarterly Cash Flow Statement

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1.84 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Operating Activities:
Net Income Numbers are in millions	0.943	-1.512	2.148	1.01	-0.127	0.46	2.351	-0.926	1.45	1.301	0.232	-2.434	-30.211	2.671	1.995	-27.322	1.862	-6.55	3.521	4.381	3.061	1.588	2.946	0.93	-0.205	3.503	11.758	1.058	1.822	1.34	5.478	-16.841	4.854	1.111	-28.249	6.511	5.678	5.092	6.516	9.493	7.208	4.395	-5.86	7.058	7.973	7.075	9.013	0.061	0.852	0.115	0.115	0.114	-6.472	6.587	5.744	6.166	3.688	3.301	3.855	3.002	2.776	3.858	-2.851	6.371	7.551	4.285	1.82	4.197	1.613	7.877
Depreciation & Amortization Numbers are in millions	4.586	4.456	4.339	4.241	4.162	4.173	4.893	4.408	4.228	3.958	4.314	4.359	4.349	4.096	2.94	2.807	3.019	3.253	2.542	2.415	2.361	2.425	2.125	2.54	2.516	2.581	2.501	3.13	3.39	2.869	2.891	4.048	4.633	5.064	5.496	5.74	6.01	5.946	6.002	6.728	7.339	7.132	6.407	4.219	3.417	3.358	3.326	2.924	2.97	3.091	3.983	3.725	3.503	3.59	3.953	4.377	3.855	3.368	3.469	4.755	4.949	4.812	5.712	4.735	5.403	5.313	5.389	5.716	5.682	6.03
Deferred Income Tax Numbers are in millions	-0.93	0.98	-0.247	-1.019	-0.984	-0.788	-0.342	-0.576	-1.168	-1.73	-0.069	0.213	-0.624	-0.245	-1.206	-1.336	0.521	-1.343	1.708	0.587	0.239	0.066	-0.692	1.352	0.558	0.302	-1.777	1.617	0.461	0.257	-2.38	-2.155	0.414	-0.07	-0.744	1.463	-1.161	-0.503	0.5	-1.019	-1.106	-1.299	-5.399	-1.016	-0.272	-0.679	-1.763	-1.023	-0.81	-0.71	1.371	-0.964	-0.099	-0.782	0.295	-0.823	-0.745	-0.753	-0.889	-0.663	-1.573	-1.625	1.493	1.233	-0.304	0.493	3.805	1.721	4.169	-7.386
Stock Based Compensation Numbers are in millions	2.16	2.144	2.194	2.168	2.667	2.887	2.331	2.497	2.456	2.235	2.089	2.154	2.302	1.758	1.391	1.525	1.615	1.796	1.569	1.057	1.62	1.458	1.244	1.273	1.58	2.509	2.333	1.687	2.086	2.502	2.395	2.327	2.806	3.617	2.695	2.41	2.577	2.503	1.612	1.739	1.801	2.346	1.868	2.051	2.174	2.038	1.509	1.606	1.491	1.524	1.29	1.237	1.177	0.972	0.896	0.895	0.972	0.826	0.683	1.309	1.623	1.475	5.59	0	0	1.296	0	0	0	0
Change In Working Capital Numbers are in millions	2.404	-4.364	-0.775	-0.323	2.416	-6.586	-1.43	2.089	3.909	3.572	-3.455	-0.563	6.144	0.62	-0.918	-2.912	0.233	-3.462	-5.442	-3.863	3.282	-2.336	0.343	-5.948	-4.125	2.613	-0.934	-6.731	1.353	7.47	-0.501	-0.046	-0.683	2.03	-2.665	-3.848	4.66	5.978	-6.858	-2.799	5.966	-0.692	-4.237	-6.333	-0.651	10.045	-1.945	-2.594	-3.106	10.519	-8.229	3.327	9.682	3.548	0.927	2.022	2.719	5.033	-0.434	-2.869	-3.515	-1.525	-9.966	-1.127	0.546	10.529	5.802	-1.678	0.262	7.499
Accounts Receivables Numbers are in millions	9.49	-9.535	-3.634	0.399	5.99	-4.153	-1.633	-0.519	3.863	-3.82	-3.118	-1.54	6.901	-3.345	-3.438	1.532	4.876	-2.111	-5.55	3.438	6.015	-2.209	-3.825	2.29	2.526	10.956	-8.631	-0.624	6.205	5.026	-5.766	3.19	2.49	2.367	-5.577	-1.392	2.502	2.327	-9.477	-1.427	5.338	-4.143	-6.701	-1.5	4.183	2.58	-7.11	0.319	1.475	2.063	-3.947	-0.5	1.822	-1.105	-3.8	-0.699	-1.239	1.834	-3.222	1.106	1.331	2.416	4.443	0	0	1.04	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.706	-1.758	-1.825	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	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	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-2.216	-2.032	0.706	1.758	1.825	-11.382	6.665	2.694	1.113	-3.941	-0.137	3.124	1.763	-6.27	0.139	0	0	-6.768	-5.621	0	0	-7.619	1.743	0	0	-6.007	1.659	0	0	-2.349	-2.954	0	0	-2.104	-1.054	0	0	-4.164	-1.069	0	0	-5.763	2.662	0	0	0.366	0.544	0	0	-0.109	0.176	0	0	-3.186	4.372	0	0	-0.54	-1.087	0	0	-1.794	-0.327	0	0	2.015	0	0	0	0
Other Working Capital Numbers are in millions	-4.87	7.203	2.859	-0.722	-3.574	8.949	-6.462	-0.086	-1.067	7.392	-0.337	0.977	-0.757	3.965	2.52	-4.444	-4.643	-1.351	0.108	-7.301	-2.733	-0.127	4.168	-8.238	-6.651	-8.343	7.697	-6.107	-4.852	2.444	5.265	-3.236	-3.173	-0.337	2.912	-2.456	2.158	3.651	2.619	-1.372	0.628	3.451	2.464	-4.833	-4.834	7.465	5.165	-2.913	-4.581	8.456	-4.282	3.827	7.86	4.653	4.727	2.721	3.958	3.199	2.788	-3.975	-4.846	-3.941	-9.966	-1.127	0.546	10.529	5.802	-1.678	0.262	7.499
Other Non Cash Items Numbers are in millions	3.958	23.006	-0.038	-0.43	-0.068	-0.135	-0.454	1.746	-0.645	-0.118	-0.153	2.596	30.914	-2.476	0.037	31.662	-0.163	9.239	0.037	0.036	0.574	0.037	0.262	0.246	1.055	-4.59	-6.651	2.706	0.081	0.081	0.081	24.702	0.158	0.643	34.907	0.104	0.105	0.104	0.127	0.137	0.137	0.138	15.082	0.11	0.109	0.108	0.004	9.409	10.283	8.943	10.571	9.944	9.183	0.878	0.601	-0.15	0.092	-0.191	-0.492	-0.172	-0.32	-0.36	10.014	1.932	0.272	2.542	0.127	1.036	1.052	0.92
Operating Cash Flow Numbers are in millions	9.063	2.087	7.621	5.647	8.066	0.011	7.349	9.238	10.23	9.218	2.958	6.325	12.874	6.424	4.239	4.424	7.087	2.933	3.935	4.613	11.137	3.238	6.228	0.393	1.379	6.918	7.23	3.467	9.193	14.519	7.964	12.035	12.182	12.395	11.44	12.38	17.869	19.12	7.899	14.279	21.345	12.02	7.861	6.089	12.75	21.945	10.144	10.322	10.828	23.367	8.986	17.269	23.446	14.793	12.416	12.487	10.581	11.584	6.438	5.448	4.1	6.815	4.402	13.144	13.468	23.162	16.943	10.992	12.778	14.94
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.471	-4.442	-5.264	-5.767	-4.388	-4.833	-4.583	-4.863	-4.439	-4.091	-3.6	-3.885	-3.119	-3.703	-3.568	-4.131	-4.117	-4.288	-3.843	-4.059	-3.234	-3.052	-3.449	-2.368	-2.411	-1.825	-3.062	-2.43	-3.535	-4.195	-3.238	-2.955	-3.187	-2.319	-2.368	-1.782	-2.452	-2.476	-1.926	-1.838	-2.377	-2.569	-1.785	-2.412	-2.759	-2.989	-1.871	-0.977	-1.621	-1.433	-2.457	-1.824	-2.765	-0.73	-1.212	-0.894	-0.949	-1.571	-0.908	-0.61	-0.624	-0.846	-0.928	-0.893	-1.394	-0.756	-0.997	-0.974	-0.919	-0.631
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	-2.683	0	2.683	0	-17.542	0	14.022	3.52	12.947	0	0	0	-2.429	0	0	2.429	0	0	0	0	0	0	-0.277	-26.724	-46.344	-12.259	0	0	-9.8	0	0	0	0	0	0	0	-6	-37.796	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	0	0	0	-1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.006	-0.003	0	-1.735	0	-4.738	-0.25	0	0	0	-1.938	-0.504	-1.088	-0.516	0	0	-0.011	-22.274	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	4.941	0	0	0	0	0.32	0	0	1.198	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	0	0	0	0	1.709	0.485	1.502	2.006	0.25	0.749	0	0.3	1	0.85	1.325	0	1.1	2.011	0.5	0.5	1.5	2.5	1.85	29.593	11.295	0.1	0.599	0.2	0	0
Other Investing Activites Numbers are in millions	0	0	0	4.941	0	0	0	0	0.32	0	-0.244	-1.802	-2.951	0	-0.2	0	0.2	0	2.683	0	2.683	0	17.542	0	14.022	3.52	12.947	-0.5	0	0	-1.5	0	0	2.429	0	0	0	0	0	0	0	0	12.259	-12.259	1.706	0.485	-8.304	-21	0	0	0	0	0	0	6	0	-6	0	1.234	0	-3.924	0	26.923	0	-26.923	0	0	0	-0.023	-0.015
Investing Cash Flow Numbers are in millions	-3.471	-4.442	-5.264	-0.826	-4.388	-4.833	-4.583	-4.863	-4.119	-4.091	-3.844	-5.687	-6.07	-3.703	-3.568	-4.131	-3.917	-4.288	-3.843	-4.059	-0.551	-3.052	-3.449	-2.368	11.611	1.695	9.885	-2.93	-3.535	-4.195	-4.738	-2.955	-3.187	0.11	-2.368	-1.782	-2.452	-2.476	-1.926	-1.838	-2.654	-29.293	-48.129	-14.671	-1.053	-2.504	-10.175	-19.974	-1.371	-2.419	-2.457	-6.262	-2.015	0.12	0.113	-38.69	-7.787	-0.064	-1.496	-0.626	-3.048	1.654	0.911	6.426	-17.022	-0.656	-0.398	-0.774	-0.942	-0.646
Financing Activities:
Debt Repayment Numbers are in millions	-6	-3	-2	-11	-9	-3	-3	0	-4	-4	-2	-2	-4	-5	-17	0	-7.444	-2	-3	-3	-7	-15	-1	-2	-22	-6	-27	-2	-7	-8	-16	-15	-8	-3	-109.625	-7.625	-10.625	-10.625	-13.625	-9.625	-10.625	-3.625	-10	0	-8	-12	-23.5	-7	-15.5	-1	-1	-1	-4	-20	-16	-38.7	-5.3	-18.3	-0.3	-0.3	-12.3	-20.3	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.145	0	0.151	0	0.148	0	0.287	0	0.124	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.943	11.043	0	0	0	0	0	0	0	-0.058	0.049	0.006	0.003	0.264	0	0	0
Common Stock Repurchased Numbers are in millions	-0.022	-1.611	-0.026	-0.821	-3.47	-8.816	-3.771	-4.142	-4.071	-11.701	-6.06	-7.057	-2.258	-3.012	-2.87	-1.073	-3.608	-2.991	-1.295	-1.587	-0.518	-1.023	-1.295	-0.813	-0.237	-0.325	-0.059	-0.016	-0.017	-1.092	-3.482	-3.806	-8.983	-16.169	-8.821	-8.301	-12.677	-10.248	-6.194	-8.474	-11.732	-7.926	-20.874	-22.702	-7.272	-6.067	-11.4	-22.787	-21.931	-12.525	11.943	0	0	-11.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid 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	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	0	0	0	0	0	0	0	0	0	0	0	0	-4.602	-112.5
Other Financing Activities Numbers are in millions	-0.022	-1.611	0.151	8	6.148	19	2.876	-4.142	0.485	14	7	2	0	5	-18.098	0	7.444	29	5	1	0	14	1.496	0	3	2	-11.184	0	0	0.403	10.163	9.688	6.003	4.373	109.703	6.451	12.897	4.834	13.759	11.523	7.244	7.887	63.879	35.653	0.63	3.212	5.232	34.166	16.582	-0.666	-19.627	-5.864	2.966	6.93	8.156	64.651	0.542	3.182	0.011	0.016	2.003	-20.3	-18.742	-21.4	-0.3	-2.754	-1.865	24.804	-16.233	99.761
Financing Cash Flow Numbers are in millions	-5.877	1.389	-1.875	-3.821	-6.322	7.184	-3.608	-4.142	-7.462	-1.701	-1.06	-5.057	-6.258	-3.012	-19.87	-1.073	-3.608	24.009	0.705	-3.587	-7.518	-2.023	-0.799	-2.813	-19.237	-4.325	-27.059	-2.016	-7.017	-8.689	-9.319	-9.118	-10.98	-14.796	-8.743	-9.475	-10.405	-16.039	-6.06	-6.576	-15.113	-3.664	33.005	12.951	-14.642	-14.855	-6.168	4.379	-20.849	-14.191	-20.627	-6.864	-1.034	-13.07	-7.844	25.951	-4.758	-15.118	-0.289	-0.284	-10.297	-20.3	-18.8	-21.351	-0.294	-2.751	-1.601	24.804	-11.631	-12.739
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.01	0	0.04	-0.03	0.034	0.11	0.09	-0.212	0.13	-0.126	-0.149	0.059	-0.167	-0.102	-0.411	-0.149	-0.074	0.109	0.15	0.043	-0.341	-0.002	-1.008	0.695	-0.19	0.127	-0.316	0.583	-0.154	1.103	-1.569	-0.373	1.917	-0.271	-0.39	-0.665	-0.11	0.76	-0.539	0.772	-0.171	-0.97	-0.222	1.285	-0.296	1.982	-1.1	-1.352	-0.351	0.45	2.514	-0.947	-1.686	-2.574	0.447	0.793	-0.039	0.029	0.105	0.02
Net Change In Cash Numbers are in millions	-0.285	-0.966	0.482	1	-2.644	2.362	-0.842	0.233	-1.351	3.426	-1.946	-4.419	0.586	-0.321	-19.165	-0.67	-0.348	22.442	0.927	-3.159	2.919	-1.778	1.813	-4.89	-6.658	4.139	-10.018	-1.37	-1.209	1.678	-6.434	-0.04	-2.993	-1.596	0.139	1.25	4.696	1.188	-0.241	6.968	2.009	-21.31	-5.346	4.098	-3.335	3.921	-6.309	-4.513	-11.931	7.529	-14.269	3.173	20.175	3.128	4.389	1.73	-3.064	-4.95	4.302	4.988	-6.731	-12.778	-15.173	-4.355	-3.401	20.548	14.794	35.051	0.31	1.575
Cash At End Of Period Numbers are in millions	2.955	3.24	4.206	3.724	2.724	5.368	3.006	3.848	3.615	4.966	1.54	3.486	7.905	7.319	7.64	26.805	27.475	27.823	5.381	4.454	7.613	4.694	6.472	4.659	9.549	16.207	12.068	22.086	23.456	24.665	22.987	29.421	29.461	32.454	34.05	33.911	32.661	27.965	26.777	27.018	20.05	18.041	39.351	44.697	40.599	43.934	40.013	46.322	50.835	62.766	55.237	69.506	66.333	46.158	43.03	38.641	36.911	39.975	44.925	40.623	35.635	42.366	55.144	70.317	74.672	78.073	57.525	42.731	7.68	7.37

DHI Group, Inc.

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