DLH Holdings Corp. (DLHC) - Cash Flow Statement

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DLHC
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9.19 (USD) • At close November 7, 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	1995	1994	1993	1992	1991	1990	1989	1988	1987
Operating Activities:
Net Income Numbers are in millions	1.461	23.288	10.145	7.114	5.324	1.836	3.288	3.384	8.728	5.357	-0.159	-2.026	-4.32	-5.807	-4.355	1.146	-4.693	-13.247	-1.694	-1.765	-1.594	3.075	1.424	0.951	1.8	2.7	-2.8	-0.6	-3.3	0.7	0.3	-0.7	-0.4	-1.1	-1.1	-0.4	0.2
Depreciation & Amortization Numbers are in millions	15.562	7.665	8.115	7.003	3.956	2.242	1.724	1.244	0.055	0.116	0.299	0.275	0.146	0.118	0.111	0.311	0.349	0.381	0.561	0.409	0.329	1.413	1.424	1.333	1.1	0.7	1	0.8	0.9	0.3	0.2	0.2	0.2	0.2	0.2	0.14	0.12
Deferred Income Tax Numbers are in millions	-4.604	0.358	1.213	2.308	1.792	5.502	1.776	-1.108	-5.71	-4.597	0	-0.589	6.841	-0.144	2.179	-0.142	1.267	18.482	-1.575	1.444	-1.083	1.173	0.123	0.073	0.6	-1.4	0	0	0	-0.4	-0.2	0	0	0	0	0.02	-0.01
Stock Based Compensation Numbers are in millions	1.922	2.608	1.66	0.91	0.79	1.375	0.662	0.465	0.479	0.472	0.206	0.26	0.412	0.144	0.221	0.03	0.007	0.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	6.837	-33.34	23.74	1.516	5.195	2.847	-1.327	1.736	-0.721	0.416	1.418	-0.837	0.222	1.723	-0.467	3.846	1.42	2.456	0.625	-1.293	22.093	-5.031	-0.015	1.099	-0.4	-1.7	1.6	-2.1	-0.7	-1.4	-1	0.2	-0.1	-0.7	0.1	-0.5	-0.14
Accounts Receivables Numbers are in millions	6.845	-7.049	-0.906	-5.408	0.617	1.631	-5.274	-3.351	-0.22	-0.429	1.085	-1.916	0.212	0.103	0.454	-4.602	-0.065	0.142	-1.762	1.901	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Inventory Numbers are in millions	-1.72	0	-2.252	-1.103	0.121	-0.162	-0.056	-0.113	0.083	1.119	-0.252	0.048	0.16	-0.083	0.092	-0.059	0.857	0.822	2.462	-4.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1
Accounts Payables Numbers are in millions	-0.075	-5.855	4.139	7.188	5.262	1.314	3.945	5.106	-0.506	-0.269	0.628	1.233	-0.001	0.845	-1.012	8.764	0.535	-0.203	1.261	-3.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1
Other Working Capital Numbers are in millions	1.787	-20.436	22.759	0.839	-0.805	0.064	0.058	0.094	-0.078	-0.005	-0.043	-0.202	-0.149	0.858	-0.001	-0.257	0.093	1.695	-1.336	4.625	22.093	-5.031	-0.015	1.099	-0.4	-1.7	1.6	-2.1	-0.7	-1.4	-1	0.2	-0.1	-0.7	0.1	-0.4	0.16
Other Non Cash Items Numbers are in millions	9.855	0.664	0.792	0.6	0.982	0.275	0.401	0.319	-0.369	0.284	0.247	0.135	-4.288	1.722	0.221	-0.509	0.275	0.57	0.825	2.326	-27.291	0.546	0.981	0.386	0.1	-0.3	1.2	-0.5	-0.2	0.1	-0.2	0.3	0.2	1.3	0.7	0.54	0
Operating Cash Flow Numbers are in millions	31.033	1.243	45.665	19.451	18.039	14.077	6.524	6.04	1.983	1.665	1.805	-2.782	-0.987	-2.244	-2.09	4.682	-1.375	8.659	-2.053	-1.193	-6.806	1.176	3.937	3.842	3.2	0.2	1	-2.4	-3.1	-0.7	-0.8	-0.1	-0.1	-0.3	-0.1	-0.2	0.17
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.625	-0.872	-0.103	-0.152	-0.405	-0.654	-1.064	-0.498	-0.142	-0.013	-0.009	-0.068	-0.037	-0.194	-0.069	-0.251	-0.246	-0.146	-0.129	-0.019	-0.525	-2.183	-0.589	-0.486	-4.7	-0.2	-0.4	-0.2	-0.4	-0.2	0	-0.2	-0.2	-0.1	-0.3	-0.25	-0.12
Acquisitions Net Numbers are in millions	-180.572	0	0.059	-32.678	-67.079	0	-0.25	-32.241	0	0	0	0	0	0	0	0	0	-2.075	-4.713	0	0	-0.727	10.283	-3.314	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0
Sales Maturities Of Investments 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	0.2	0.7	0	0
Other Investing Activites Numbers are in millions	-0.625	-0.872	-0.103	-0	-0	-0.654	-1.064	0	-0.329	-0.013	0	0	0	0.375	0	0.357	0.061	0.419	-1.866	0	0.079	0	0.5	0	0	0	0	0	-1.3	-0.4	0	-0.2	0	0.9	0	0.52	-0.02
Investing Cash Flow Numbers are in millions	-181.197	-0.872	-0.044	-32.83	-67.484	-0.654	-1.314	-32.739	-0.142	-0.013	-0.009	-0.068	-0.037	0.181	-0.069	0.106	-0.185	-1.802	-4.842	-0.019	-0.446	-2.91	10.194	-3.8	-4.7	-0.2	-0.4	-0.2	-1.7	-0.6	0	-0.4	-0.2	1	0.1	0.27	-0.14
Financing Activities:
Debt Repayment Numbers are in millions	-149.693	-41.75	-23.25	-19	-21.708	-11.979	-3.836	-0.094	-0.008	-1.113	-1.463	-0.262	-0.218	-0.021	-0.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.108	0.837	0.366	0.055	0.039	0.046	0.129	2.521	0	0	0	0.003	0.146	0	0	0	0	0	3.955	0	0.09	1.656	3.735	0.004	0	0.3	0.2	0.1	0.2	0	2.4	0.9	0.1	0.1	0	0	0
Common Stock Repurchased Numbers are in millions	-0.65	-0.281	0	-0.211	0	0	0	0	-0.183	-0.091	0	0	0	0	0	0	0	0	0	0	-0.782	-1.146	-0.366	-0.061	-0.1	0	0	0	0	0	0	0	0	-1.1	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	-0.1	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.65	17.281	-0.043	32.157	66.549	-0.019	0.129	22.141	-0.008	0.052	-0.014	5.435	0.672	0.279	-0.035	-0.167	-0.005	-6.004	1.184	-0.057	-0.182	-0.046	-7.931	2.352	0.1	0.6	0.2	-0.1	4.4	0.5	-0.6	-0.6	0.3	0.4	-0.1	-0.09	0
Financing Cash Flow Numbers are in millions	150.151	-24.194	-22.927	12.946	44.88	-11.998	-3.707	24.568	-0.191	-1.152	-1.477	5.176	0.6	0.258	-0.062	-0.167	-0.005	-6.004	5.139	-0.057	-0.874	0.464	-4.562	2.295	2	0.9	0.2	2.5	4.6	0.5	1.7	0.3	0.4	-0.6	-0.1	-0.09	0
Other Information:
Effect Of Forex Changes On Cash 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	-0.1	0	0	0	0	0	0	0	0	0	0	0.01	0
Net Change In Cash Numbers are in millions	-0.013	-23.823	22.694	-0.433	-4.565	1.425	1.503	-2.131	1.65	0.5	0.319	2.326	-0.424	-1.805	-2.221	4.621	-1.565	0.853	-1.756	-1.269	-8.126	-1.27	9.569	2.337	0.4	0.9	0.8	-0.1	-0.2	-0.8	0.9	-0.2	0.1	0.1	-0.1	-0.01	0.04
Cash At End Of Period Numbers are in millions	0.215	0.228	24.051	1.357	1.79	6.355	4.93	3.427	5.558	3.908	3.408	3.089	0.763	1.187	2.992	5.213	0.592	2.157	1.304	3.06	4.329	12.455	13.854	4.285	1.9	1.7	0.8	-0.1	0	0.2	1	0	0.2	0.1	-0.1	-0.01	0.74

DLH Holdings Corp.

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