Financial Services - Asset Management - NASDAQ - US
$ 170.72
-0.0936 %
$ 465 M
Market Cap
9.63
P/E
CASH FLOW STATEMENT
45.6 M
OPERATING CASH FLOW
-4.21 M
INVESTING CASH FLOW
-46.7 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Diamond Hill Investment Group, Inc.
| Net Income | 42.2 M |
| Depreciation & Amortization | 1.29 M |
| Capital Expenditures | -21.7 K |
| Stock-Based Compensation | 11.7 M |
| Change in Working Capital | 3.44 M |
| Others | -17.1 M |
| Free Cash Flow | 45.6 M |
Cash Flow
Millions
| 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 | 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 | 1.3 | 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 | 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 | 11.7 | 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 | (24.0) | 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 | 3.4 | (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 | 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 | 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 | (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 | (4.2) | 6.0 | 27.3 | 8.4 | 10.9 | (4.3) | (18.6) | (5.7) | (11.9) | (26.7) | 1.5 | (7.4) | 3.0 | 4.7 | 4.2 | 13.2 | (15.6) | (11.6) | (3.3) | 24.1 K | 3.58 K | (0.1) | 34.9 K | 57.2 K | 100 K | (0.2) | 0.2 | 0.1 |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | (39.8) | (42.2) | (9.4) | (20.6) | (40.1) | (9.2) | (5.0) | (10.0) | (4.3) | (1.0) | (1.9) | (1.3) | (1.2) | (0.1) | 0 | (0.9) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 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 |
| Dividends Paid | (17.7) | (30.7) | (73.0) | (38.0) | (30.3) | (28.1) | (24.3) | (20.5) | (17.0) | (13.2) | (9.8) | (25.2) | (15.0) | (36.3) | (26.2) | (24.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 10.8 | 10.0 | 10.9 | (4.3) | 11.3 | 21.2 | 6.3 | 15.9 | 2.9 | 1.0 | 0.8 | 2.0 | 1.0 | 0.9 | (0.1) | (2.8) | (8.0) | 0 | 0 | 0 | 0 | 0 | 0 | 36.4 K | 0.2 | (0.2) | 0.7 | (1.7) |
| Cash From Financing Activities | (46.7) | (62.9) | (71.5) | (62.9) | (59.1) | (16.0) | (23.0) | (14.6) | (18.5) | (13.3) | (10.9) | (24.5) | (15.2) | (35.5) | (25.5) | (26.6) | 7.5 | 0.8 | 2.8 | 0.5 | 0.5 | (0.3) | (1.6) | 36.4 K | 0.2 | (0.1) | 0.7 | (1.7) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | (16.2) | (17.4) | (17.9) | 5.3 | 8.7 | 7.8 | 19.4 | (0.3) | 21.7 | 2.7 | 25.2 | (7.4) | 9.5 | (5.7) | (4.3) | 4.0 | 1.9 | 7.3 | 2.4 | 51.6 K | (0.6) | (0.5) | (2.3) | 2.6 | 100 K | 0.3 | (0.2) | 0.2 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 45.6 | 39.4 | 25.2 | 57.3 | 56.3 | 27.3 | 59.8 | 19.6 | 50.5 | 41.1 | 34.1 | 24.3 | 21.5 | 25.1 | 16.4 | 17.0 | 9.8 | 17.7 | 2.8 | (0.5) | (1.2) | (0.2) | (0.7) | 2.5 | (0.3) | 0.4 | (1.1) | 1.8 |