Industrials - Specialty Business Services - NASDAQ - US
$ 8.25
-2.6 %
$ 117 M
Market Cap
48.53
P/E
CASH FLOW STATEMENT
31 M
OPERATING CASH FLOW
-181 M
INVESTING CASH FLOW
150 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DLH Holdings Corp.
| Net Income | 1.46 M |
| Depreciation & Amortization | 15.6 M |
| Capital Expenditures | -625 K |
| Stock-Based Compensation | 1.92 M |
| Change in Working Capital | 6.84 M |
| Others | 9.92 M |
| Free Cash Flow | 30.4 M |
Cash Flow
Millions
| Sep-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Sep-2019 | Sep-2018 | Sep-2017 | Sep-2016 | Sep-2015 | Sep-2014 | Sep-2013 | Sep-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Sep-2008 | Sep-2007 | Sep-2006 | Sep-2005 | Sep-2004 | Sep-2003 | Sep-2002 | Sep-2001 | Sep-2000 | Sep-1999 | Sep-1998 | Sep-1997 | Sep-1996 | Sep-1995 | Sep-1994 | Sep-1993 | Sep-1992 | Sep-1991 | Sep-1990 | Sep-1989 | Sep-1988 | Sep-1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Net Income | 1.5 | 23.3 | 10.1 | 7.1 | 5.3 | 1.8 | 3.3 | 3.4 | 8.7 | 5.4 | (0.2) | (2.0) | (4.3) | (5.8) | (4.4) | 1.1 | (4.7) | (13.2) | (1.7) | (1.8) | (1.6) | 3.1 | 1.4 | 1.0 | 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 | 15.6 | 7.7 | 8.1 | 7.0 | 4.0 | 2.2 | 1.7 | 1.2 | 55 K | 0.1 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.4 | 0.3 | 1.4 | 1.4 | 1.3 | 1.1 | 0.7 | 1.0 | 0.8 | 0.9 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Deferred Income Tax | (4.6) | 0.4 | 1.2 | 2.3 | 1.8 | 5.5 | 1.8 | (1.1) | (5.7) | (4.6) | 0 | (0.6) | 6.8 | (0.1) | 2.2 | (0.1) | 1.3 | 18.5 | (1.6) | 1.4 | (1.1) | 1.2 | 0.1 | 73 K | 0.6 | (1.4) | 0 | 0 | 0 | (0.4) | (0.2) | 0 | 0 | 0 | 0 | 20 K | 10 K |
| Stock Based Compensation | 1.9 | 2.6 | 1.7 | 0.9 | 0.8 | 1.4 | 0.7 | 0.5 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 | 0.1 | 0.2 | 30 K | 7 K | 17 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 9.9 | 0.7 | 0.8 | 0.6 | 1.0 | 0.3 | 0.4 | 0.3 | (0.4) | 0.3 | 0.2 | 0.1 | (4.3) | 1.7 | 0.2 | (0.5) | 0.3 | 0.6 | 0.8 | 2.3 | (27.3) | 0.5 | 1.0 | 0.4 | 100 K | (0.3) | 1.2 | (0.5) | (0.2) | 100 K | (0.2) | 0.3 | 0.2 | 1.3 | 0.7 | 0.5 | 0 |
| Change in Working Capital | 6.8 | (33.3) | 23.7 | 1.5 | 5.2 | 2.8 | (1.3) | 1.7 | (0.7) | 0.4 | 1.4 | (0.8) | 0.2 | 1.7 | (0.5) | 3.8 | 1.4 | 2.5 | 0.6 | (1.3) | 22.1 | (5.0) | 15 K | 1.1 | (0.4) | (1.7) | 1.6 | (2.1) | (0.7) | (1.4) | (1.0) | 0.2 | 100 K | (0.7) | 100 K | (0.5) | (0.1) |
| Cash From Operations | 31.0 | 1.2 | 45.7 | 19.5 | 18.0 | 14.1 | 6.5 | 6.0 | 2.0 | 1.7 | 1.8 | (2.8) | (1.0) | (2.2) | (2.1) | 4.7 | (1.4) | 8.7 | (2.1) | (1.2) | (6.8) | 1.2 | 3.9 | 3.8 | 3.2 | 0.2 | 1.0 | (2.4) | (3.1) | (0.7) | (0.8) | 100 K | 100 K | (0.3) | 100 K | (0.2) | 0.2 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures | (0.6) | (0.9) | (0.1) | (0.2) | (0.4) | (0.7) | (1.1) | (0.5) | (0.1) | 13 K | 9 K | 68 K | 37 K | (0.2) | 69 K | (0.3) | (0.2) | (0.1) | (0.1) | 19 K | (0.5) | (2.2) | (0.6) | (0.5) | (4.7) | (0.2) | (0.4) | (0.2) | (0.4) | (0.2) | 0 | (0.2) | (0.2) | 100 K | (0.3) | (0.2) | (0.1) |
| Other Items | (180.6) | 0 | 59 K | (32.7) | (67.1) | 0 | (0.2) | (32.2) | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0.4 | 61 K | (1.7) | (4.7) | 0 | 79 K | (0.7) | 10.8 | (3.3) | 0 | 0 | 0 | 0 | (1.3) | (0.4) | 0 | (0.2) | 0 | 1.1 | 0.4 | 0.5 | 20 K |
| Cash From Investing Activities | (181.2) | (0.9) | 44 K | (32.8) | (67.5) | (0.7) | (1.3) | (32.7) | (0.1) | 13 K | 9 K | 68 K | 37 K | 0.2 | 69 K | 0.1 | (0.2) | (1.8) | (4.8) | 19 K | (0.4) | (2.9) | 10.2 | (3.8) | (4.7) | (0.2) | (0.4) | (0.2) | (1.7) | (0.6) | 0 | (0.4) | (0.2) | 1.0 | 100 K | 0.3 | (0.1) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.7) | (0.3) | 0 | (0.2) | 0 | 0 | 0 | 0 | (0.2) | 91 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.8) | (1.1) | (0.4) | 61 K | 100 K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.1) | 0 | 0 | 0 |
| Total Debt Repaid | 157.4 | (24.8) | (23.2) | 14.0 | 48.3 | (12.0) | (3.8) | 23.3 | 8 K | (1.1) | (1.5) | 1.4 | 0.5 | 0.3 | 27 K | 49 K | 52 K | (5.9) | 1.0 | 19 K | 51 K | 33 K | (7.9) | 2.4 | 2.0 | 0.6 | (0.2) | 2.5 | 4.4 | 0.7 | (0.5) | (0.3) | 0.3 | 0.4 | 100 K | 0 | 0 |
| Dividends Paid | 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 | 100 K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.6) | 0.6 | 43 K | (0.9) | (3.4) | 19 K | 0.1 | (1.3) | 0 | 0 | 14 K | 3.8 | 24 K | 83 K | 35 K | (0.1) | 47 K | (0.1) | 0.4 | 38 K | (0.1) | 79 K | 63 K | 0 | 100 K | 0 | 0.2 | 100 K | 0 | (0.2) | 100 K | (0.3) | 0 | 0 | 0 | 90 K | 0 |
| Cash From Financing Activities | 150.2 | (24.2) | (22.9) | 12.9 | 44.9 | (12.0) | (3.7) | 24.6 | (0.2) | (1.2) | (1.5) | 5.2 | 0.6 | 0.3 | 62 K | (0.2) | 5 K | (6.0) | 5.1 | 57 K | (0.9) | 0.5 | (4.6) | 2.3 | 2.0 | 0.9 | 0.2 | 2.5 | 4.6 | 0.5 | 1.7 | 0.3 | 0.4 | (0.6) | 100 K | 90 K | 0 |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||||
| Net Change In Cash | 13 K | (23.8) | 22.7 | (0.4) | (4.6) | 1.4 | 1.5 | (2.1) | 1.6 | 0.5 | 0.3 | 2.3 | (0.4) | (1.8) | (2.2) | 4.6 | (1.6) | 0.9 | (1.8) | (1.3) | (8.1) | (1.3) | 9.6 | 2.3 | 0.4 | 0.9 | 0.8 | 100 K | (0.2) | (0.8) | 0.9 | (0.2) | 100 K | 100 K | 100 K | 10 K | 40 K |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow | 30.4 | 0.4 | 45.6 | 19.3 | 17.6 | 13.4 | 5.5 | 5.5 | 1.8 | 1.7 | 1.8 | (2.9) | (1.0) | (2.4) | (2.2) | 4.4 | (1.6) | 8.5 | (2.2) | (1.2) | (7.3) | (1.0) | 3.3 | 3.4 | (1.5) | 0 | 0.6 | (2.6) | (3.5) | (0.9) | (0.8) | (0.3) | (0.3) | (0.4) | (0.4) | (0.5) | 50 K |