DLH Holdings Cash Flow Statement 2009-2024 | DLHC

Fifteen years of historical annual cash flow statements for DLH Holdings (DLHC).

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
$1.46$23.29$10.15$7.11$5.32$1.84$3.29$3.38$8.73$5.36$-0.16$-2.03$-4.32$-5.81$-4.35
$17.74$8.33$8.91$7.72$4.94$2.52$1.99$1.53$0.06$0.12$0.30$0.28$0.15$0.12$0.11
$4.99$2.97$2.87$3.10$2.58$6.88$2.57$-0.61$-6.08$-4.22$0.25$-0.19$2.97$2.68$0
$22.74$11.30$11.78$10.82$7.52$9.39$4.56$0.92$-6.02$-4.11$0.55$0.08$3.11$2.80$0.11
$6.85$-7.05$-0.91$-5.41$0.62$1.63$-5.27$-3.35$-0.22$-0.43$1.09$-1.92$0.21$0.10$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$0
$3.54$-20.76$21.99$-0.75$-0.86$-0.10$0.00$-0.02$0.01$1.11$-0.30$-0.15$0.01$-0.18$0
$6.84$-33.34$23.74$1.52$5.20$2.85$-1.33$1.74$-0.72$0.42$1.42$-0.89$0.22$0.76$1.93
$31.03$1.24$45.67$19.45$18.04$14.08$6.52$6.04$1.98$1.67$1.81$-2.83$-0.99$-2.24$-2.09
$-0.63$-0.87$-0.10$-0.15$-0.41$-0.65$-1.06$-0.50$-0.14$-0.01$-0.01$-0.07$-0.04$-0.19$-0.06
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-180.57$0$0.06$-32.68$-67.08$0$-0.25$-32.24$0$0$0$0$0$0$0.00
$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.38$0
$-181.20$-0.87$-0.04$-32.83$-67.48$-0.65$-1.31$-32.74$-0.14$-0.01$-0.01$-0.07$-0.04$0.18$-0.06
$157$-24.75$-23.25$14.00$48.29$-11.98$-3.84$23.34$-0.01$-0.16$-1.46$1.59$0.68$0.34$0
$0$0$0$0$0$0$0$0$0$-0.95$0$0$0$0$-0.02
$157$-24.75$-23.25$14.00$48.29$-11.98$-3.84$23.34$-0.01$-1.11$-1.46$1.59$0.68$0.34$0.00
$0.46$0.56$0.37$-0.16$0.04$0.05$0.13$2.56$-0.18$-0.04$0$4.20$0.18$0$0
$0.46$0.56$0.37$-0.16$0.04$0.05$0.13$2.56$-0.18$-0.04$0$4.20$0.18$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$-7.67$0$-0.04$-0.90$-3.45$-0.07$0$-1.33$0$0$-0.01$-0.56$-0.25$-0.08$-0.03
$150$-24.19$-22.93$12.95$44.88$-12.00$-3.71$24.57$-0.19$-1.15$-1.48$5.23$0.60$0.26$-0.06
$-0.01$-23.82$22.69$-0.43$-4.57$1.43$1.50$-2.13$1.65$0.50$0.32$2.33$-0.42$-1.81$-2.22
$1.92$2.61$1.66$0.91$0.79$1.38$0.66$0.47$0.48$0$0$0$0.44$0.38$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0