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

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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
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.67M$ 39.48M$ 26.31M$ 59.77M$ 56.97M
Investing Cash Flow
$ -4.21M$ 6.03M$ 27.26M$ 8.41M$ 10.86M
Financing Cash Flow
$ -46.67M$ -62.87M$ -71.50M$ -62.88M$ -59.08M
End Cash Position
$ 46.99M$ 63.20M$ 80.55M$ 98.48M$ 93.18M
Free Cash Flow
$ 34.65M$ 39.38M$ 25.21M$ 57.32M$ 56.26M
Currency in USD

Diamond Hill Investment Group Cash Flow

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