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Diamond Hill Investment Group, Inc. DHIL
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 130.65
-2.41 %
$ 364 M
Market Cap
8.34
P/E
CASH FLOW STATEMENT
16.6 B OPERATING CASH FLOW
47777.91%
Growth Rates
1Year 47777.91%
3Years 757.64%
5Years 211.09%
7Years 122.79%
10Years 81.57%
30.5 B INVESTING CASH FLOW
725604.51%
Growth Rates
1Year 725604.51%
3Years 938.22%
5Years 389.52%
7Years 188.08%
10Years 102.25%
-52.5 B FINANCING CASH FLOW
-112352.49%
Growth Rates
1Year -112352.49%
3Years -802.02%
5Years -288.79%
7Years -201.91%
10Years -128.95%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Diamond Hill Investment Group, Inc.
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16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 43.2 M
Depreciation & Amortization 1.22 B
Capital Expenditures -1.36 B
Stock-Based Compensation 11.8 B
Change in Working Capital -31.5 M
Others 3.99 B
Free Cash Flow 15.2 B

Cash Flow

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Feb-2000 Feb-1999 Feb-1998 Feb-1997 Feb-1996
OPERATING CASH FLOW
Net Income 43.2 42.2 36.9 75.6 38.2 59.8 46.3 51.6 46.6 37.1 31.6 22.2 16.9 14.4 12.4 11.4 3.3 9.9 8.1 3.7 (0.2) (1.0) (2.5) (1.5) (0.5) (0.4) 3.3 1.8 0.6
Depreciation & Amortization 1 224.5 1.3 1.4 1.3 1.0 1.2 1.2 0.9 0.7 0.6 0.3 0.3 0.3 0.3 0.3 0.3 4.5 1.5 0.4 0.1 37.9 K 49.8 K 75 K 0.1 97.7 K 100 K 81.9 K 67.1 K 81.6 K
Deferred Income Tax 1 672.4 0 (4 526.7) (1 410.1) 1 949.4 1 079.2 (5 622.4) 2 893.1 (1.4) (0.4) (0.3) (0.4) (2.0) (1 221.3) (0.4) 1.4 (2.5) (1.4) 4.1 (1.7) 0.2 0 0 0 (0.9) (0.2) 1.2 0 0
Stock Based Compensation 11 821.5 11.7 10.7 7.4 7.7 9.1 8.9 8.6 8.2 8.6 7.3 7.3 5.8 4.0 2 391.9 1 674.1 4 332 601.0 1 388.8 61.7 0 (0.2) 0 0 0 0 0 0 0 0
Other Operating Activities 1 868.9 (23.8) 4 544.3 1 390.2 (1 952.4) (1 100.3) 5 636.7 (2 902.8) (13.0) (0.7) (2.2) (4.7) (1.2) 1 221.4 (2 389.1) (1 676.3) (4 332 597.5) (1 388.6) (64.0) (0.2) (0.3) (0.4) 0.2 (0.4) 3.3 100 K (4.1) (3.3) 1.2
Change in Working Capital (31.5) 3.3 (27.1) (38.1) 15.9 8.0 (42.5) 9.6 (21.0) 6.8 5.9 9.9 4.7 3.0 10.0 6.1 8.6 (0.2) 8.0 1.0 4.24 K 0.2 2.1 1.1 0.7 (2.0) 79 K 0.4 (0.2)
Cash From Operations 16 598.9 34.7 39.5 26.3 59.8 57.0 28.1 60.9 20.1 52.0 42.6 34.6 24.5 21.8 25.1 17.0 17.4 10.1 18.1 2.9 (0.5) (1.2) 73.2 K (0.7) 2.6 (0.2) 0.6 (1.1) 1.8
INVESTING CASH FLOW
Capital Expenditures (1 363.4) 21.7 K (0.1) (1.1) (2.5) (0.7) (0.8) (1.1) (0.5) (1.6) (1.5) (0.5) (0.2) (0.3) 62.5 K (0.6) (0.4) (0.3) (0.5) 28.3 K 24.2 K 3.58 K (0.1) 54.6 K 57.2 K 100 K (0.2) 33.7 K 14.5 K
Other Items 31 875.4 (4.2) 6.1 28.4 10.9 11.6 (3.5) (17.4) (5.2) (10.3) (25.2) 2.0 (7.2) 3.2 4.7 4.8 13.6 (15.3) (11.1) (3.2) 50 0 3.63 K 19.7 K 0 0 2.45 K 0.2 0.1
Cash From Investing Activities 0 20 K (0.1) (0.4) (0.3) (0.9) (0.3) 0 4 K 1 K
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 (9.0) 0 0 0 0 0
Total Debt Repaid (2.5) 0 98.6 0 0 0 (0.4) 0.4 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (0.5) (0.5) (2.4) 1.5 0.6 0.2 (0.6) 0.6 1.3 0.3
Cash From Financing Activities 36.7 26.5 96.2 102.4 247.4 18.0 55.5 3.1 1.3 0.3
CHANGE IN CASH
Net Change In Cash (35.4) (128.5) (39.2) 19.8 180.7 (10.1) 41.7 0.9 0 0
FREE CASH FLOW
Free Cash Flow (72.0) (155.0) (135.5) (82.6) (66.7) (28.1) (13.8) (2.2) (1.3) (0.3)