DLHC — DLH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $56.39m
- $218.16m
- $395.94m
- 83
- 98
- 51
- 92
Annual cashflow statement for DLH Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| 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 | 7.11 | 10.1 | 23.3 | 1.46 | 7.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.51 | 2.45 | 3.27 | 11.8 | 3.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.52 | 23.7 | -33.3 | 6.84 | 2.35 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 19.5 | 45.7 | 1.24 | 31 | 27.4 |
| Capital Expenditures | -0.152 | -0.103 | -0.872 | -0.625 | -0.836 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -32.7 | 0.059 | 0 | -181 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -32.8 | -0.044 | -0.872 | -181 | -0.836 |
| Financing Cash Flow Items | -0.898 | -0.043 | 0 | -7.67 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | -22.9 | -24.2 | 150 | -26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.433 | 22.7 | -23.8 | -0.013 | 0.127 |