DLH Holdings (DLHC)
NASDAQ:DLHC
Holding DLHC?
Track your performance easily

DLH Holdings (DLHC) Cash flow

89 Followers

DLH Holdings Cash Flow

DLHC's free cash flow for Q3 2024 was $4.47M. For the 2024 fiscal year, DLHC's free cash flow was decreased by $30.04M and operating cash flow was $4.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 30.97M$ 31.03M$ 1.24M$ 45.66M$ 19.45M$ 18.04M
Investing Cash Flow
$ -533.00K$ -181.20M$ -872.00K$ -44.00K$ -32.83M$ -67.48M
Financing Cash Flow
$ -30.54M$ 150.15M$ -24.19M$ -22.93M$ 12.95M$ 44.88M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 792.00K$ 228.00K$ 228.00K$ 24.05M$ 1.36M$ 1.79M
Income Tax Paid Supplemental Data
$ 3.83M$ 5.60M$ 9.28M$ 936.00K$ 917.00K$ -543.00K
Interest Paid Supplemental Data
$ 15.80M$ 14.15M$ 1.53M$ 2.94M$ 2.81M$ -1.50M
Issuance Of Capital Stock
------
Issuance Of Debt
$ -29.32M$ 149.69M$ -24.75M$ -23.29M$ 13.10M$ 70.00M
Repayment Of Debt
$ -346.95M$ -223.57M$ -41.75M$ -54.24M$ -19.90M$ -21.71M
Free Cash Flow
$ 30.30M$ 30.41M$ 371.00K$ 45.56M$ 19.30M$ 17.63M
Domestic Sales
------
Foreign Sales
------
Currency in USD

DLH Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis