DHIL - NASDAQ
Diamond Hill Investment Group, Inc.
$174.99
+0.0000%Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It sponsors, distributes, and offers investment advisory and related services to its clients through pooled investment vehicles, including the Diamond Hill Funds, separately managed accounts, and model delivery programs. The company also provides fund administration services, including portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the mutual fund complex, as well as oversight of back-office service providers, such as the custodian, fund accountant, and transfer agent. The company was founded in 1990 and is based in Columbus, Ohio.
At a Glance
Live SnapshotDiamond Hill Investment Group, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
Diamond Hill Investment Group, Inc. Cash Flow Statement
DHIL • NASDAQ
| Diamond Hill Investment Group, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
48.8B | 43.2M | 43.1M | 36.9M | 75.6M | 38.2M | 59.8M | 46.3M | 51.6M | 46.6M | 37.1M | 31.6M | 22.2M | 16.9M | 14.4M | 12.4M | 11.4M | 3.3M | 9.9M | 8.1M | |
1.2B | 1.2M | 1.3M | 1.4M | 1.3M | 992.8K | 1.2M | 1.2M | 888.2K | 712.1K | 625.8K | 301.9K | 306K | 305.9K | 331K | 326.5K | 268.6K | 181.9K | 1.5M | 412.7K | |
2.5B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4M | -376.4K | -296.8K | -357.2K | -2M | 0.0 | 0.0 | 1.4M | -2.5M | -1.4M | 4.1M | |
13.4B | 11.8M | 11.7M | 10.7M | 7.4M | 7.7M | 9.1M | 8.9M | 8.6M | 8.2M | 8.6M | 7.3M | 7.3M | 5.8M | 4.9M | 3.5M | 0.0 | 0.0 | 0.0 | 0.0 | |
-65.8B | -8.1M | -16.5M | 17.7M | -19.9M | -3M | -21.1M | 14.3M | -9.7M | -13M | -660.9K | -2.2M | -4.7M | -1.2M | 104.1K | 83.1K | -2.2M | 7.8M | 151.7K | -2.4M | |
(14.5M) | (14.1M) | (12.9M) | (20.9M) | (26.4M) | (8.4M) | (24.2M) | (17.4M) | (29.5M) | (19.6M) | (24.1M) | (19.7M) | (10.6M) | (9.6M) | (10.8M) | (7.4M) | (2.6M) | (3M) | (0.0) | (0.0) | |
3.6M | -31.5M | -4.9M | -27.1M | -38.1M | 15.9M | 8M | -42.5M | 9.6M | -21M | 6.8M | 5.9M | 9.9M | 4.7M | 3M | 9.7M | 6.1M | 8.7M | -194.9K | 8M | |
46.4M | 16.6M | 34.7M | 39.5M | 26.3M | 59.8M | 57M | 28.1M | 60.9M | 20.1M | 52M | 42.6M | 34.6M | 24.5M | 22.7M | 26M | 17M | 17.4M | 10.1M | 18.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-2.4B | -1.4M | -21.7K | -101.5K | -1.1M | -2.5M | -707.8K | -782K | -1.1M | -484.5K | -1.6M | -1.5M | -525.5K | -221.6K | -253.1K | -62.5K | -604.9K | -362.7K | -304.3K | -454.6K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (500K) | (1M) | (1.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-11.5B | -15.1M | -19.5M | -7.6M | -21.4M | -14.9M | -37.1M | -6.3M | -21M | -26M | -22.1M | -25.4M | -2.3M | -7.5M | -925.5K | -1.3M | -9.1M | -10.1M | -15.3M | -11.1M | |
46.7B | 47M | 15.3M | 6.9M | 40.8M | 25.7M | 48.6M | 2.9M | 3.6M | 19.5M | 11.8M | 249.5K | 4.4M | 304.2K | 4.1M | 6.1M | 14M | 23.6M | 0.0 | 0.0 | |
-32.7B | 0.0 | 0.0 | 6.8M | 9M | 0.0 | 0.0 | -500K | -1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
(2.5M) | (30.5M) | -4.2M | (6M) | (27.3M) | (8.4M) | (10.9M) | -4.3M | -18.6M | -5.7M | -11.9M | -26.7M | (1.5M) | -7.4M | (3M) | (4.7M) | (4.2M) | (13.2M) | -15.6M | -11.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-16.6M | -36.5M | -39.8M | -42.2M | -9.4M | -20.6M | -40.1M | -9.2M | -5M | -10M | -4.3M | -976.3K | -1.9M | -1.3M | -1.2M | -146.1K | 826K | 627.1K | 15.5M | 759.6K | |
-27.2M | -16.5M | -17.7M | -30.7M | -73M | -38M | -30.3M | -28.1M | -24.3M | -20.5M | -17M | -13.2M | -9.8M | -25.2M | -15M | -36.3M | -26.2M | -24.4M | (0.0) | (0.0) | |
-16.9M | -36.5M | -39.8M | -42.2M | -9.4M | -20.6M | -40.1M | -9.2M | -5M | -10M | -4.3M | -976.3K | -1.9M | -1.3M | -1.2M | -146.1K | (0.0) | -862.1K | (0.0) | (0.0) | |
-4.3M | 573.1K | 10.8M | 10M | 10.9M | -4.3M | 11.3M | 21.2M | 6.3M | 15.9M | 2.9M | 963.6K | 782.6K | 2M | -159K | -146.1K | -140.6K | -2.8M | -8M | 0.0 | |
-48.1M | -52.5M | -46.7M | -62.9M | -71.5M | -62.9M | -59.1M | -16M | -23M | -14.6M | -18.5M | -13.3M | -10.9M | -24.5M | -15.2M | -35.5M | -25.5M | -26.6M | 7.5M | 759.6K | |
CASH FLOW SUMMARY | ||||||||||||||||||||
798.6K | -5.4M | -16.2M | -17.4M | -17.9M | 5.3M | 8.7M | 7.8M | 19.4M | -284.9K | 21.7M | 2.7M | 25.2M | -7.4M | 9.5M | -5.7M | -4.3M | 4M | 1.9M | 7.3M | |
41.6M | 47M | 63.2M | 80.6M | 98.5M | 93.2M | 84.4M | 76.6M | 57.2M | 57.5M | 35.8M | 33.1M | 7.9M | 15.2M | 5.8M | 11.5M | 15.8M | 11.8M | 9.8M | 2.5M | |
42.4M | 41.6M | 47M | 63.2M | 80.6M | 98.5M | 93.2M | 84.4M | 76.6M | 57.2M | 57.5M | 35.8M | 33.1M | 7.9M | 15.2M | 5.8M | 11.5M | 15.8M | 11.8M | 9.8M | |
-9.1B | 15.2M | 34.6M | 39.4M | 25.2M | 57.3M | 56.3M | 27.3M | 59.8M | 19.6M | 50.5M | 41.1M | 34.1M | 24.3M | 22.5M | 25.9M | 16.4M | 17M | 9.8M | 17.7M |
SEC Filings
DHIL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 17, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 13, 2026 | April 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | April 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 24, 2026 | 2026 |
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