DHIL — Diamond Hill Investment Cashflow Statement
0.000.00%
Last trade - 00:00- $465.87m
- $423.45m
- $147.10m
Annual cashflow statement for Diamond Hill Investment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 75.6 | 36.9 | 43.1 | 43.2 | 49.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12.5 | 28.3 | -4.84 | 3.74 | -10.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.7 | -22.6 | -7.64 | -33.2 | -49.4 |
| Change in Accounts Receivable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.3 | 39.5 | 34.7 | 16.6 | -6.62 |
| Capital Expenditures | -1.1 | -0.101 | -0.022 | -1.36 | -2.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.4 | 6.14 | -4.18 | 31.9 | 35.2 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 27.3 | 6.03 | -4.21 | 30.5 | 32.8 |
| Financing Cash Flow Items | 8.67 | 6.03 | 5.22 | -6.03 | 18.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -71.5 | -62.9 | -46.7 | -52.5 | -25.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.9 | -17.4 | -16.2 | -5.37 | 0.799 |