DHI Cash Flow Statement 2009-2024 | DHX

Fifteen years of historical annual cash flow statements for DHI (DHX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$3.49$4.18$-29.74$-30.02$12.55$7.17$15.98$-5.40$-10.97$27.61$16.25$38.09$34.10$18.90$13.49
$17.06$17.63$17.27$35.79$9.89$10.10$12.58$32.33$58.41$27.57$25.39$12.63$15.26$16.23$18.82
$6.06$6.09$38.31$19.97$8.84$4.76$4.69$16.85$9.24$4.75$9.24$1.12$3.68$1.57$0.82
$23.12$23.72$55.58$55.76$18.73$14.86$17.27$49.17$67.65$32.32$34.63$13.75$18.94$17.80$19.64
$-1.40$-2.11$-1.10$0.86$1.69$11.95$1.98$2.28$-2.14$-9.71$-1.44$-3.25$-3.73$-3.90$1.63
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.48$2.08$5.11$-8.54$-4.09$-19.84$-0.37$1.96$1.41$8.02$3.47$4.76$9.72$11.95$-8.69
$-5.27$8.14$2.75$-7.06$-8.36$-7.12$1.16$1.22$6.48$-4.38$-1.51$2.83$11.46$10.37$-10.33
$21.35$36.04$28.58$18.68$22.92$14.92$34.41$45.00$63.16$55.54$49.37$54.66$64.49$47.07$22.80
$-20.25$-17.98$-14.31$-16.10$-14.19$-10.05$-13.22$-11.70$-9.08$-8.71$-10.56$-5.90$-7.78$-4.63$-2.99
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.94$0.32$1.20$0.20$2.68$17.54$12.95$2.43$0$-27.00$-58.60$-30.80$0$-43.80$-2.69
$0$0$0$0$0$0$0$0$0$0$2.19$2.76$-2.84$1.99$2.16
$0$0$0$0$0$0$-0.50$-1.50$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.50$-1.50$0$0$2.19$2.76$-2.84$1.99$2.16
$0$0$-6.20$0$0$0$0$0$0$0$0$0$0$0$0
$-15.31$-17.66$-19.30$-15.90$-11.51$7.49$-0.78$-10.77$-9.08$-35.71$-66.97$-33.94$-10.61$-46.43$-3.52
$8.00$7.00$3.00$10.00$-8.00$-24.00$-44.00$-15.00$-9.50$-8.50$73.00$31.00$-26.00$-9.30$-31.20
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.00$7.00$3.00$10.00$-8.00$-24.00$-44.00$-15.00$-9.50$-8.50$73.00$31.00$-26.00$-9.30$-31.20
$-12.83$-23.40$-18.39$-10.54$-4.42$-2.67$-0.78$-29.63$-33.04$-20.21$-53.56$-65.75$-14.91$4.31$0.01
$-12.83$-23.40$-18.39$-10.54$-4.42$-2.67$-0.78$-29.63$-33.04$-20.21$-53.56$-65.75$-14.91$4.31$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.52$0$0$0$-0.50$0$0$-4.48$-2.70$-3.00$-2.08$-0.69$3.22$0.02
$-4.83$-16.91$-15.39$-0.54$-12.42$-27.17$-44.78$-44.63$-47.01$-31.41$16.44$-36.83$-41.60$-1.77$-31.17
$1.20$1.47$-6.10$2.26$-1.09$-5.60$-10.92$-11.06$7.27$-12.57$-0.66$-15.22$12.21$-1.90$-10.22
$9.92$9.52$8.30$6.33$5.70$6.61$8.61$11.15$10.19$7.50$8.13$6.13$4.68$3.59$5.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0