DHI Group, Inc. (DHX) quarterly cash flow statement — complete operating, investing & financing history
DHI Group, Inc. (DHX) cash flow statement — 21-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | 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 |
|---|
| Cash from Operations | 7.2M | 6.1M | 8.41M | 7.22M | 4.76M | 6.87M | 2.25M | 4.37M | 5.53M | 9.06M | 2.09M | 7.62M | 5.65M | 8.07M | 11K | 7.35M | 9.24M | 10.23M | 9.22M | 2.96M |
| Operating CF Margin % | 22.32% | 19.46% | 28.33% | 23.03% | 14.83% | 21.44% | 6.96% | 12.56% | 15.66% | 25.29% | 5.79% | 20.44% | 15.09% | 20.93% | 0.03% | 18.48% | 23.98% | 27.61% | 26.85% | 8.77% |
| Operating CF Growth % | 51.08% | -11.19% | 274.15% | 65.37% | -13.81% | -24.24% | 7.71% | -42.67% | -2.14% | 12.36% | 18872.73% | 3.7% | -38.87% | -21.15% | -99.88% | 148.44% | 46.06% | -20.54% | 43.49% | -30.22% |
| Net Income | 2.41M | 2.6M | 1.53M | 1.35M | -4.27M | -841K | -9.35M | 1.02M | -200K | 943K | -1.51M | 2.15M | 1.01M | -127K | 460K | 2.35M | -926K | 1.45M | 1.3M | 232K |
| Depreciation & Amortization | 1.77M | 2.75M | 3.03M | 3.34M | 3.49M | 3.76M | 3.98M | 4.39M | 4.54M | 4.59M | 4.46M | 4.34M | 4.24M | 4.16M | 4.17M | 4.89M | 4.41M | 4.23M | 3.96M | 4.31M |
| Stock-Based Compensation | 1M | 928K | 1.15M | 974K | 1.28M | 1.53M | 1.09M | 0 | 1.81M | 2.16M | 2.14M | 2.19M | 2.17M | 2.67M | 2.89M | 2.33M | 2.5M | 2.46M | 2.23M | 2.09M |
| Deferred Taxes | 671K | 430K | 405K | -66K | -766K | -548K | -182K | -467K | -400K | -898K | 1.06M | -247K | -1.02M | -984K | -788K | -342K | -576K | -1.17M | -1.73M | -69K |
| Other Non-Cash Items | 876K | 79K | 79K | 2.18M | 9.58M | 73K | 7.37M | 1.91M | 75K | -132K | 302K | -38K | -430K | -68K | -135K | -454K | 1.75M | -645K | -118K | -153K |
| Working Capital Changes | 464K | -689K | 2.21M | -554K | -4.55M | 2.89M | -667K | -2.48M | -305K | 2.4M | -4.36M | -775K | -323K | 2.42M | -6.59M | -1.43M | 2.09M | 3.91M | 3.57M | -3.46M |
| Change in Receivables | 1.54M | 2.55M | 298K | -1.86M | 1.63M | 5.69M | -1.3M | -2.47M | 2.62M | 9.49M | -9.54M | -3.63M | 399K | 5.99M | -4.15M | -1.63M | -519K | 3.86M | -3.82M | -3.12M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -706K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | -357K | -3.01M | 185K | 0 | 1.93M | -4.34M | 1.4M | 2.44M | -2.22M | -2.03M | 706K | 0 | 0 | -11.38M | 6.67M | 2.69M | 0 | 0 | 0 |
| Cash from Investing | -1.99M | -1.81M | -6.63M | -1.53M | -2.99M | -2.02M | -2.16M | -2.79M | -3.23M | -3.47M | -4.44M | -5.26M | -826K | -4.39M | -4.83M | -4.58M | -4.86M | -4.12M | -4.09M | -3.84M |
| Capital Expenditures | -1.89M | -1.61M | -1.65M | -1.53M | -1.59M | -2.02M | -2.16M | -2.79M | -3.23M | -3.47M | -4.44M | -5.26M | -5.77M | -4.39M | -4.83M | -4.58M | -4.86M | -4.44M | -4.09M | -3.6M |
| CapEx % of Revenue | 5.86% | 5.14% | 5.55% | 4.88% | 4.96% | 6.32% | 6.69% | 8.01% | 9.16% | 9.69% | 12.33% | 14.12% | 15.41% | 11.39% | 12.51% | 11.53% | 12.62% | 11.98% | 11.92% | 10.67% |
| Acquisitions | -100K | -202K | -4.99M | 0 | -1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320K | 0 | -244K |
| Cash from Financing | -5.81M | -3.53M | -1.67M | -5.08M | -2.26M | -4.71M | -1.14M | 46K | -3.17M | -5.88M | 1.39M | -1.88M | -3.82M | -6.32M | 7.18M | -3.61M | -4.14M | -7.46M | -1.7M | -1.06M |
| Debt Issued (Net) | -2M | -1M | 3M | 0 | 0 | -3M | 1M | 0 | -3M | -6M | 3M | -2M | -3M | -3M | 16M | 0 | 0 | -3M | 10M | 5M |
| Equity Issued (Net) | -3.81M | -1M | -4.67M | -6.75M | -2.26M | -1.69M | -2.13M | -1.76M | -175K | -22K | -1.61M | -26K | -821K | -3.47M | -8.82M | -3.77M | -4.14M | -4.07M | -11.7M | -6.06M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.81M | -1.06M | -4.67M | -6.81M | -2.26M | -1.77M | -2.13M | -1.87M | -175K | -22K | -1.61M | -26K | -821K | -3.47M | -8.82M | -3.77M | -4.14M | -4.07M | -11.7M | -6.06M |
| Other Financing | 0 | -1.52M | 0 | 1.67M | 0 | -26K | 0 | 1.81M | 0 | 145K | 0 | 151K | 0 | 148K | 0 | 163K | 0 | -391K | 0 | 0 |
| Net Change in Cash | -599K | 757K | 104K | 612K | -486K | 127K | -1.05M | 1.63M | -882K | -285K | -966K | 482K | 1M | -2.64M | 2.36M | -842K | 233K | -1.35M | 3.43M | -1.95M |
| Free Cash Flow | 5.31M | 4.49M | 6.76M | 5.69M | 3.17M | 4.84M | 88K | 1.58M | 2.29M | 5.59M | -2.35M | 2.36M | -120K | 3.68M | -4.82M | 2.77M | 4.38M | 5.79M | 5.13M | -642K |
| FCF Margin % | 16.46% | 14.32% | 22.78% | 18.15% | 9.87% | 15.12% | 0.27% | 4.55% | 6.5% | 15.61% | -6.54% | 6.32% | -0.32% | 9.54% | -12.49% | 6.96% | 11.36% | 15.63% | 14.93% | -1.9% |
| FCF Growth % | 67.44% | -7.29% | 7585.23% | 259.7% | 38.25% | -13.43% | 103.74% | -32.84% | 2010.83% | 52.04% | 51.16% | -14.79% | -102.74% | -36.49% | -194.05% | 530.84% | 79.3% | -40.64% | 88.42% | -195.68% |
| FCF per Share | 0.13 | 0.11 | 0.16 | 0.13 | 0.07 | 0.11 | 0.00 | 0.04 | 0.05 | 0.12 | -0.05 | 0.05 | -0.00 | 0.08 | -0.11 | 0.06 | 0.10 | 0.12 | 0.11 | -0.01 |
| FCF Conversion (FCF/Net Income) | 2.98x | 2.35x | 5.49x | 5.35x | -1.12x | -8.16x | -0.24x | 4.27x | -27.63x | 9.61x | -1.38x | 3.55x | 5.59x | -63.51x | 0.02x | 3.13x | -9.98x | 7.06x | 7.09x | 12.75x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |