DLHC — DLH Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $82.76m
- $210.66m
- $344.50m
- 77
- 99
- 47
- 88
Annual cashflow statement for DLH Holdings, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 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 | 10.1 | 23.3 | 1.46 | 7.4 | 1.36 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.45 | 3.27 | 11.8 | 3.74 | 3.21 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 23.7 | -33.3 | 6.84 | 2.35 | 3.17 |
| 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 | 45.7 | 1.24 | 31 | 27.4 | 23.2 |
| Capital Expenditures | -0.103 | -0.872 | -0.625 | -0.836 | -0.241 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.059 | 0 | -181 | 0 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.044 | -0.872 | -181 | -0.836 | -0.241 |
| Financing Cash Flow Items | -0.043 | 0 | -7.67 | 0 | -0.202 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.9 | -24.2 | 150 | -26.4 | -23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22.7 | -23.8 | -0.013 | 0.127 | -0.217 |