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Diamond Hill Investment Group (DHIL)
NASDAQ:DHIL
DHIL
Diamond Hill Investment Group
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Diamond Hill Investment Group (DHIL) Cash flow

176 Followers

Diamond Hill Investment Group Cash Flow

DHIL's free cash flow for Q3 2024 was $18.26M. For the 2024 fiscal year, DHIL's free cash flow was decreased by $-4.73M and operating cash flow was $18.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 11.66M$ 34.67M$ 39.48M$ 26.31M$ 59.77M$ 56.97M
Investing Cash Flow
$ -1.16M$ -4.21M$ 6.03M$ 27.26M$ 8.41M$ 10.86M
Financing Cash Flow
$ -46.64M$ -46.67M$ -62.87M$ -71.50M$ -62.88M$ -59.08M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 115.09M$ 46.99M$ 63.20M$ 80.55M$ 98.48M$ 93.18M
Income Tax Paid Supplemental Data
$ 11.32M$ 12.86M$ 20.88M$ 26.40M$ 8.42M$ 24.23M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ 11.24M$ 34.65M$ 39.38M$ 25.21M$ 57.32M$ 56.26M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Diamond Hill Investment Group Cash Flow

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