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Diamond Hill Investment Group, Inc. (DHIL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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156.09+0.09 (+0.06%)
As of 11:39AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
42,535
42,226
40,434
74,201
38,661
Depreciation & amortisation
1,281
1,289
1,378
1,281
992.836
Stock-based compensation
12,090
11,692
10,661
7,415
7,739
Change in working capital
-1,178
-4,861
-27,085
-38,095
15,881
Accounts receivable
-5,132
-3,394
3,107
-2,667
-582.502
Other working capital
36,019
34,647
39,381
25,207
57,322
Net cash provided by operating activities
36,160
34,669
39,483
26,312
59,772
Cash flows from investing activities
Investments in property, plant and equipment
-141.229
-21.705
-101.454
-1,105
-2,450
Purchases of investments
-17,637
-19,470
-7,607
-21,395
-14,853
Sales/maturities of investments
15,568
15,286
6,929
40,765
25,715
Other investing activities
-
-
6,814
9,000
-
Net cash used for investing activities
-2,210
-4,206
6,034
27,264
8,412
Cash flows from financing activities
Common stock repurchased
-48,259
-39,751
-42,163
-9,446
-20,594
Dividends paid
-17,329
-17,676
-30,697
-72,961
-37,977
Other financing activities
-
10,351
9,462
10,299
-4,311
Net cash used provided by (used for) financing activities
-56,692
-46,667
-62,872
-71,505
-62,882
Net change in cash
-22,743
-16,203
-17,355
-17,928
5,302
Cash at beginning of period
40,335
63,195
80,550
98,478
93,176
Cash at end of period
17,592
46,992
63,195
80,550
98,478
Free cash flow
Operating cash flow
36,160
34,669
39,483
26,312
59,772
Capital expenditure
-141.229
-21.705
-101.454
-1,105
-2,450
Free cash flow
36,019
34,647
39,381
25,207
57,322