DLH Holdings Corp. (DLHC)
USD 7.78
(-0.89%)
USD 7.78
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.03 Million | 1.24 Million | 45.66 Million | 19.45 Million | 18.03 Million | 14.07 Million |
| Net Income | 1.46 Million | 23.28 Million | 10.14 Million | 7.11 Million | 5.32 Million | 1.83 Million |
| Depreciation & Amortization | 15.56 Million | 7.66 Million | 8.11 Million | 7 Million | 3.95 Million | 2.24 Million |
| Deferred income taxes | -4.6 Million | 358 Thousand | 1.21 Million | 2.3 Million | 1.79 Million | 5.5 Million |
| Stock-based compensation | 1.92 Million | 2.6 Million | 1.66 Million | 910 Thousand | 790 Thousand | 1.37 Million |
| Change in working capital | 6.83 Million | -33.34 Million | 23.74 Million | 1.51 Million | 5.19 Million | 2.84 Million |
| Other non-cash items | 9.85 Million | 664 Thousand | 792 Thousand | 600 Thousand | 982 Thousand | 275 Thousand |
| Investing Cash Flow | -181.19 Million | -872 Thousand | -44 Thousand | -32.83 Million | -67.48 Million | -654 Thousand |
| Investments in PPE | -625 Thousand | -872 Thousand | -103 Thousand | -152 Thousand | -405 Thousand | -654 Thousand |
| Acquisitions | -180.57 Million | - | 59 Thousand | -32.67 Million | -67.07 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -625 Thousand | -872 Thousand | -103 Thousand | -1.00 | -1.00 | -654 Thousand |
| Financing Cash Flow | 150.15 Million | -24.19 Million | -22.92 Million | 12.94 Million | 44.88 Million | -11.99 Million |
| Debt repayment | -149.69 Million | -41.75 Million | -23.25 Million | -19 Million | -21.7 Million | -11.97 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -650 Thousand | -281 Thousand | - | -211 Thousand | - | - |
| Common Stock Issuance | 1.1 Million | 837 Thousand | 366 Thousand | 55 Thousand | 39 Thousand | 46 Thousand |
| Other Financing Activities | -650 Thousand | 17.28 Million | -43 Thousand | 32.15 Million | 66.54 Million | -19 Thousand |
| Accounts receivables | 6.84 Million | -7.04 Million | -906 Thousand | -5.4 Million | 617 Thousand | 1.63 Million |
| Accounts payables | -75 Thousand | -5.85 Million | 4.13 Million | 7.18 Million | 5.26 Million | 1.31 Million |
| Inventory | -1.72 Million | - | -2.25 Million | -1.1 Million | 121 Thousand | -162 Thousand |
| Other working capital | 1.78 Million | -20.43 Million | 22.75 Million | 839 Thousand | -805 Thousand | 64 Thousand |
| Cash at beginning of period | 228 Thousand | 24.05 Million | 1.35 Million | 1.79 Million | 6.35 Million | 4.93 Million |
| Cash at end of period | 215 Thousand | 228 Thousand | 24.05 Million | 1.35 Million | 1.79 Million | 6.35 Million |
| Capital Expenditure | -625 Thousand | -872 Thousand | -103 Thousand | -152 Thousand | -405 Thousand | -654 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13 Thousand | -23.82 Million | 22.69 Million | -433 Thousand | -4.56 Million | 1.42 Million |
| Free Cash Flow | 30.4 Million | 371 Thousand | 45.56 Million | 19.29 Million | 17.63 Million | 13.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Million | 1.81 Million | 2.15 Million | -2.62 Million | 1.46 Million | 1.73 Million |
| Depreciation & Amortization | 4.27 Million | 4.24 Million | 4.25 Million | 4.28 Million | 15.56 Million | 4.34 Million |
| Deferred income taxes | -353 Thousand | 48 Thousand | -6000.00 | -4.6 Million | -4.6 Million | - |
| Stock-based compensation | 717 Thousand | 953 Thousand | 620 Thousand | -98 Thousand | 1.92 Million | 668 Thousand |
| Change in working capital | -1.54 Million | -2.22 Million | -2.58 Million | 10.77 Million | 6.83 Million | 749 Thousand |
| Other non-cash items | 12.38 Million | 8.98 Million | 642 Thousand | 8.31 Million | 9.85 Million | 636 Thousand |
| Investing Cash Flow | -161 Thousand | -292 Thousand | -174 Thousand | 94 Thousand | -181.19 Million | -117 Thousand |
| Investments in PPE | -161 Thousand | -292 Thousand | -174 Thousand | -45 Thousand | -625 Thousand | -117 Thousand |
| Acquisitions | - | - | - | 139 Thousand | -180.57 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -174 Thousand | -625 Thousand | -625 Thousand | - |
| Financing Cash Flow | -4.28 Million | -4.83 Million | -4.98 Million | -16.44 Million | 150.15 Million | -7.62 Million |
| Debt repayment | -4.28 Million | -4.01 Million | -74.4 Million | -16.44 Million | -149.69 Million | -8.44 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2000.00 | -817 Thousand | -669 Thousand | - | -650 Thousand | -1000.00 |
| Common Stock Issuance | - | - | 261 Thousand | 1000.00 | 1.1 Million | 820 Thousand |
| Other Financing Activities | -2000.00 | -817 Thousand | 69.16 Million | 1000.00 | -650 Thousand | -1000.00 |
| Accounts receivables | -2.88 Million | 120 Thousand | 3.54 Million | 8.76 Million | 6.84 Million | -861 Thousand |
| Accounts payables | 154 Thousand | 728 Thousand | -7.39 Million | 4.14 Million | -75 Thousand | 536 Thousand |
| Inventory | - | - | 2.41 Million | -2.12 Million | -1.72 Million | -323 Thousand |
| Other working capital | 1.18 Million | -3.07 Million | -1.15 Million | -14 Thousand | 1.78 Million | 1.39 Million |
| Cash at beginning of period | 238 Thousand | 131 Thousand | 215 Thousand | 530 Thousand | 228 Thousand | 137 Thousand |
| Cash at end of period | 423 Thousand | 238 Thousand | 131 Thousand | 215 Thousand | 215 Thousand | 530 Thousand |
| Capital Expenditure | -161 Thousand | -292 Thousand | -174 Thousand | -45 Thousand | -625 Thousand | -117 Thousand |
| Effect of forex changes on cash | - | - | - | -5.62 Million | - | 5.62 Million |
| Net cash flow / Change in cash | 185 Thousand | 107 Thousand | -84 Thousand | -315 Thousand | -13 Thousand | 393 Thousand |
| Free Cash Flow | 4.46 Million | 4.93 Million | 4.89 Million | 15.99 Million | 30.4 Million | 8.01 Million |
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