Diamond Hill Investment Group, Inc. (DHIL)
USD 150.26
(-3.43%)
USD 150.26
(-3.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.6 Million | 39.48 Million | 26.31 Million | 59.77 Million | 56.96 Million | 28.13 Million |
| Net Income | 42.22 Million | 36.87 Million | 75.58 Million | 38.16 Million | 59.75 Million | 46.31 Million |
| Depreciation & Amortization | 1.28 Million | 1.37 Million | 1.28 Million | 992.83 Thousand | 1.16 Million | 1.15 Million |
| Deferred income taxes | 2.78 Million | -4.52 Billion | -1.41 Billion | 1.94 Billion | 1.07 Billion | -5.62 Billion |
| Stock-based compensation | 11.69 Million | 10.66 Million | 7.41 Million | 7.73 Million | 9.08 Million | 8.89 Million |
| Change in working capital | 3.28 Million | -27.08 Million | -38.09 Million | 15.88 Million | 8.02 Million | -42.53 Million |
| Other non-cash items | -15.67 Million | 4.54 Billion | 1.39 Billion | -1.95 Billion | -1.1 Billion | 5.63 Billion |
| Investing Cash Flow | -15.13 Million | 6.03 Million | 27.26 Million | 8.41 Million | 10.85 Million | -4.26 Million |
| Investments in PPE | -21.7 Thousand | -101.45 Thousand | -1.1 Million | -2.45 Million | -707.79 Thousand | -781.95 Thousand |
| Acquisitions | 4.18 Million | - | - | -10.86 Million | 22.72 Billion | 500 Thousand |
| Investment purchases | -30.4 Million | -7.6 Million | -21.39 Million | -14.85 Million | -37.07 Million | -6.33 Million |
| Sales/Maturities of investments | 15.28 Million | 6.92 Million | 40.76 Million | 25.71 Million | 48.63 Million | 2.35 Million |
| Other Investing Activities | -4.18 Million | 6.81 Million | 9 Million | 10.86 Million | -22.72 Billion | -3.47 Million |
| Financing Cash Flow | -46.66 Million | -62.87 Million | -71.5 Million | -62.88 Million | -59.07 Million | -16.04 Million |
| Debt repayment | - | - | -529.8 Million | -3.39 Billion | -3.65 Billion | -4.1 Billion |
| Dividends payments | -17.67 Million | -30.69 Million | -72.96 Million | -37.97 Million | -30.27 Million | -28.09 Million |
| Common Stock Repurchased | -24.26 Million | -42.16 Million | -9.44 Million | -20.59 Million | -40.14 Million | -9.15 Million |
| Common Stock Issuance | 409.79 Thousand | 487.87 Million | 529.8 Million | 3.39 Billion | 3.65 Billion | 4.1 Billion |
| Other Financing Activities | -5.13 Million | -477.88 Million | 10.9 Million | -4.31 Million | 11.34 Million | 21.2 Million |
| Accounts receivables | -3.39 Million | 3.1 Million | -2.66 Million | -582.5 Thousand | -5.02 Million | -1.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6.67 Million | -30.19 Million | -35.42 Million | 16.46 Million | 13.04 Million | -41.52 Million |
| Cash at beginning of period | 63.19 Million | 80.55 Million | 98.47 Million | 93.17 Million | 84.43 Million | 76.6 Million |
| Cash at end of period | 46.99 Million | 63.19 Million | 80.55 Million | 98.47 Million | 93.17 Million | 84.43 Million |
| Capital Expenditure | -21.7 Thousand | -101.45 Thousand | -1.1 Million | -2.45 Million | -707.79 Thousand | -781.95 Thousand |
| Effect of forex changes on cash | -16.18 Billion | - | - | - | - | - |
| Net cash flow / Change in cash | -16.2 Million | -17.35 Million | -17.92 Million | 5.3 Million | 8.74 Million | 7.82 Million |
| Free Cash Flow | 45.57 Million | 39.38 Million | 25.2 Million | 57.32 Million | 56.25 Million | 27.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.76 Billion | 8.12 Million | 13.01 Million | 42.22 Million | 13.61 Million | 5.2 Million |
| Depreciation & Amortization | 934.1 Million | 318.86 Thousand | 319.9 Thousand | 1.28 Million | 316.89 Thousand | 317.44 Thousand |
| Deferred income taxes | 2.94 Billion | - | 1.83 Million | 2.78 Million | 1.89 Million | 9.53 Billion |
| Stock-based compensation | 9.02 Billion | 2.96 Million | 3.29 Million | 11.69 Million | 2.71 Million | 3.06 Million |
| Change in working capital | 17.9 Million | 6.9 Million | -24.81 Million | 3.28 Million | 14.84 Million | -990.26 Thousand |
| Other non-cash items | -23.24 Billion | 2.23 Million | -4.11 Million | -15.67 Million | -10.34 Million | -9.53 Billion |
| Investing Cash Flow | -273.95 Million | -539.43 Thousand | 1.1 Million | -15.13 Million | -12.7 Million | -424.67 Thousand |
| Investments in PPE | -406.26 Million | -6500.00 | -133.4 Thousand | -21.7 Thousand | -21.68 Million | - |
| Acquisitions | - | - | - | 4.18 Million | -245.05 Million | - |
| Investment purchases | -10.44 Billion | -5.26 Million | -3.46 Million | -30.4 Million | -12.84 Million | -798.88 Thousand |
| Sales/Maturities of investments | 10.57 Billion | 4.72 Million | 4.7 Million | 15.28 Million | 136.1 Thousand | 374.2 Thousand |
| Other Investing Activities | - | -532.93 Thousand | 1.24 Million | -4.18 Million | 266.74 Million | -424.67 Thousand |
| Financing Cash Flow | -38.41 Billion | -12.8 Million | -18.21 Million | -46.66 Million | -9.08 Million | -6 Million |
| Debt repayment | - | - | - | - | -86.61 Million | -79.82 Million |
| Dividends payments | -4.09 Million | -4.15 Million | -4.22 Million | -17.67 Million | -4.25 Million | -4.4 Million |
| Common Stock Repurchased | -21.68 Billion | -5.2 Million | -14.21 Million | -24.26 Million | -4.7 Million | -5.5 Million |
| Common Stock Issuance | -255.54 Thousand | 34.33 Thousand | 221.2 Thousand | 409.79 Thousand | 34.48 Thousand | 79.86 Million |
| Other Financing Activities | -4.26 Billion | -3.48 Million | 221.2 Thousand | -5.13 Million | 86.46 Million | 3.86 Million |
| Accounts receivables | -2.75 Billion | 2.24 Million | -3.24 Million | -3.39 Million | 1.87 Million | -3.63 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16.9 Million | 4.66 Million | -21.56 Million | 6.67 Million | 12.96 Million | 2.64 Million |
| Cash at beginning of period | 23.44 Million | 17.59 Million | 46.99 Million | 63.19 Million | 45.74 Million | 38.65 Million |
| Cash at end of period | -13.22 Billion | 23.44 Million | 17.59 Million | 46.99 Million | 46.99 Million | 45.74 Million |
| Capital Expenditure | -406.26 Million | -6500.00 | -133.4 Thousand | -21.7 Thousand | -21.68 Million | - |
| Effect of forex changes on cash | - | - | - | -16.18 Billion | -5.25 Billion | 5.24 Billion |
| Net cash flow / Change in cash | -13.25 Billion | 5.85 Million | -29.39 Million | -16.2 Million | 1.25 Million | 7.08 Million |
| Free Cash Flow | 25.02 Billion | 19.19 Million | -12.42 Million | 45.57 Million | 1.35 Million | 13.51 Million |
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