DHI GROUP, INC. Cash Flow Statement
DHX|12 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
DHI GROUP, INC. generated $21M in operating cash flow and $14M in free cash flow in FY2025. Free cash flow margin was 10.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.88 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$13.5M | $253.0K | -$29.7M | -$30.0M | $12.6M | $7.2M | $16.0M | $16.2M | $38.1M | $34.1M | $18.9M | $13.5M |
| Depreciation & Amortization | - | - | $17.1M | $12.0M | $9.7M | $9.3M | $9.8M | $8.1M | $5.7M | $4.7M | $4.1M | $3.7M |
| Operating Cash Flow | $21.1M | $21.0M | $28.6M | $18.7M | $22.9M | $14.9M | $34.4M | $49.4M | $54.7M | $64.5M | $47.1M | $22.8M |
| Capital Expenditures | $7.3M | $13.9M | $14.3M | $16.1M | $14.2M | $10.1M | $13.2M | $10.6M | $5.9M | $7.9M | $4.0M | $3.0M |
| Free Cash Flow | $13.8M | $7.1M | $14.3M | $2.6M | $8.7M | $4.9M | $21.2M | $38.8M | $48.8M | $56.6M | $43.1M | $19.8M |
| Share Buybacks | $9.7M | $0 | $15.4M | $8.3M | $2.5M | $2.0M | $0 | $55.7M | $68.2M | $19.5M | $0 | $0 |
| FCF Margin | 10.8% | 5.0% | 11.9% | 2.3% | 7.4% | 3.0% | 10.2% | 60.9% | 25.0% | 31.6% | 33.4% | 18.0% |