Diamond Hill Investment Group, Inc. (DHIL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 16.69M | 22.34M | -4.97M | -10.73M | -8.84M | 18.52M | 19.21M | -12.29M | 23.04M | 13.52M | 11.89M | -13.78M | 23.29M | 15.73M | 14.14M | -13.68M | 10.99M | 12.49M | 18.49M | -15.66M |
| Operating CF Margin % | 43.24% | 53.92% | -12.2% | -28.92% | -33.21% | 47.47% | 47.11% | -30.67% | 68.12% | 34.52% | 32.29% | -36.79% | 66.63% | 41.1% | 36.25% | -32.37% | 25.53% | 22.69% | 41.02% | -40.14% |
| Operating CF Growth % | 288.73% | 20.58% | -125.87% | 12.66% | -138.38% | 37.04% | 61.46% | 10.82% | -1.08% | -14.05% | -15.9% | -0.75% | 111.88% | 25.88% | -23.49% | 12.66% | -49.04% | -24.3% | -6.19% | -886.57% |
| Net Income | -27.6B | 40.07B | 16.16M | 10.37M | 7.39M | 14.64M | 8.13M | 13.02M | 13.61M | 5.2M | 10.17M | 14.1M | 17.01M | 10.37M | 1.22M | 8.28M | 18.82M | 24.88M | 17.63M | 14.26M |
| Depreciation & Amortization | -333.21M | 822.43M | 254.29K | 221.67K | 289.73K | 295.97K | 318.87K | 319.9K | 316.9K | 317.44K | 327.01K | 327.96K | 330.66K | 331.32K | 352.73K | 362.9K | 350.43K | 353.28K | 358.98K | 218.73K |
| Stock-Based Compensation | -6.84B | 9.86B | 3.26M | 3.56M | 2.79M | 2.76M | 2.97M | 3.3M | 2.71M | 3.07M | 3.02M | 2.9M | 2.62M | 2.79M | 2.92M | 2.33M | 2.06M | 2.08M | 1.79M | 1.48M |
| Deferred Taxes | -4.96B | 3.73B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 39.75B | -54.47B | -14.08M | -582.79K | 7.58M | -8.69M | 1.46M | -8.43M | -10.34M | 5.92M | -5.19M | -6.93M | -10.54M | 1.99M | 18.2M | 8M | -3.27M | -5.96M | -5.44M | -5.21M |
| Working Capital Changes | 6.94M | 11.3M | -10.56M | -24.3M | -26.89M | 9.51M | 6.33M | -20.5M | 16.74M | -990.26K | 3.57M | -24.18M | 13.87M | 243.02K | -8.55M | -32.65M | -6.98M | -8.85M | 4.16M | -26.42M |
| Change in Receivables | -1.24M | -40.99K | 631.88K | 1.25M | 604.69K | -1.76M | 2.25M | -3.24M | 1.87M | -3.64M | -122.46K | -1.51M | 2M | -127.31K | 1.93M | -689.63K | 12.76M | -10.54M | -2.98M | -1.91M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 22.83M | -43.88M | 22.15M | 1.76M | 30.79M | -842.69K | -539.44K | 1.11M | -2.36M | -424.68K | -537.77K | -886.57K | -2.43M | 6.99M | -358.38K | 1.83M | 27.81M | 7.99M | -10.12M | 1.59M |
| Capital Expenditures | 1.28B | -1.89B | -736.38K | -542.15K | -957.04K | -266.5K | -6.5K | -133.4K | 0 | 0 | -7.83K | -13.88K | -78.54K | 0 | 0 | -22.91K | -75.43K | -366.84K | -249.27K | -413.44K |
| CapEx % of Revenue | 3305.63% | 4564.37% | 1.81% | 1.46% | 3.6% | 0.68% | 0.02% | 0.33% | 0% | - | 0.02% | 0.04% | 0.22% | - | - | 0.05% | 0.18% | 0.67% | 0.55% | 1.06% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments | 177.4M | 174.69M | 173.5M | 158.81M | 159.75M | 163.26M | 154M | 154.92M | 147.74M | 164.63M | 163.21M | 154.78M | 145.68M | 136.24M | 150.66M | 161.93M | 166.66M | 167.69M | 160.6M | 142.7M |
| Other Investing | 25.73B | -32.82B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.81M | 0 | 0 | 0 | 9M | 0 | 0 |
| Cash from Financing | -40.12M | 15.5M | 6.73M | -7.51M | -14.04M | -7.41M | -12.81M | -18.22M | -19.43M | -6.01M | -13.03M | -8.19M | -20.86M | -18.02M | -14.06M | -9.93M | -56.83M | -9.66M | -796.5K | -4.22M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | -2.34M | -2.61M | -11.76M | -3.69M | -10.24M | -3.38M | -8.69M | -14.21M | -15.21M | -5.5M | -13.34M | -5.7M | -3.91M | -14.77M | -14.16M | -9.32M | -383.21K | -6.45M | -465K | -2.15M |
| Dividends Paid | -14.88M | -12.3M | -4.05M | -4.18M | -4.06M | -4.09M | -4.15M | -4.23M | -4.26M | -4.41M | -4.43M | -4.58M | -16.58M | -4.59M | -4.71M | -4.82M | -63.43M | -3.19M | -3.2M | -3.15M |
| Share Repurchases | -2.39M | -2.62M | -11.76M | -3.69M | -10.24M | -3.38M | -8.69M | -14.21M | -15.21M | -5.5M | -13.34M | -5.7M | -3.91M | -14.77M | -14.16M | -9.32M | -383.21K | -6.45M | -465K | -2.15M |
| Other Financing | -22.89M | 30.41M | 22.55M | 355.37K | 258.08K | 59.48K | 34.34K | 221.2K | 34.48K | 3.91M | 4.74M | 2.09M | -363.64K | 1.33M | 4.81M | 4.21M | 6.98M | -28.12K | 2.86M | 1.08M |
| Net Change in Cash | -596.1K | -6.04M | 23.92M | -16.48M | 7.91M | 10.27M | 5.86M | -29.4M | 1.25M | 7.08M | -1.68M | -22.86M | 5.53K | 4.69M | -276.8K | -21.77M | -18.03M | 10.82M | 7.57M | -18.29M |
| Free Cash Flow | 44.46B | 21.72M | -5.71M | -11.28M | -9.8M | 18.26M | 19.2M | -12.42M | 23.04M | 13.52M | 11.89M | -13.79M | 23.21M | 15.73M | 14.14M | -13.7M | 10.92M | 12.13M | 18.24M | -16.07M |
| FCF Margin % | 115212.69% | 52.44% | -14.01% | -30.38% | -36.81% | 46.79% | 47.09% | -31% | 68.12% | 34.52% | 32.27% | -36.82% | 66.41% | 41.1% | 36.25% | -32.42% | 25.36% | 22.03% | 40.47% | -41.2% |
| FCF Growth % | 453867.09% | 18.98% | -129.72% | 9.23% | -142.53% | 35.07% | 61.52% | 9.94% | -0.75% | -14.05% | -15.96% | -0.68% | 112.62% | 29.69% | -22.45% | 14.76% | -47.65% | -22.44% | -3.8% | -956.92% |
| FCF per Share | 16327.49 | 7.99 | -2.10 | -4.10 | -3.55 | 6.67 | 6.93 | -4.41 | 7.97 | 4.60 | 4.00 | -4.56 | 7.69 | 5.11 | 4.49 | -4.30 | 3.44 | 3.80 | 5.71 | -5.09 |
| FCF Conversion (FCF/Net Income) | 1.80x | 1.65x | -0.32x | -1.04x | -1.20x | 1.26x | 2.36x | -0.94x | 1.69x | 2.09x | 1.26x | -1.08x | 1.57x | 1.31x | 3.21x | -1.50x | 0.61x | 0.49x | 1.10x | -1.14x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 5.27M | 0 | 5.58M | 235.14K | -11.3M | 4.89M | 6.08M | 338.38K | 2.91M | 3.71M | 6.23M | 20.7K | 4.42M | 5.41M | 11.05M | 0 | 7.28M | 10M | 9.1M | 24.65K |