DHX NYSE
DHI Group, Inc.
1W: +1.9%
1M: +3.9%
3M: +24.6%
YTD: +195.7%
1Y: +82.6%
3Y: +60.1%
5Y: +5.2%
$4.81
+0.04 (+0.84%)
Weekly Expected Move ±6.8%
$4
$4
$5
$5
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$21M
+0.3% ▲
5Y CAGR: +2.5%
Capital Expenditures
$7M
+47.5% ▲
5Y CAGR: -14.6%
Free Cash Flow
$14M
+93.9% ▲
5Y CAGR: +39.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$11M
-504.3% ▼
Net Change in Cash
-$794K
-57.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$30M | $4M | $3M | $253K | -$14M |
| Depreciation & Amort. | $17M | $17M | $17M | $18M | $14M |
| Stock-Based Comp. | $8M | $10M | $10M | $8M | $5M |
| Change in Working Capital | $3M | $8M | -$5M | -$5M | -$3M |
| Other Non-Cash Items | $31M | $529K | -$671K | $320K | $20M |
| Operating Cash Flow | $29M | $36M | $21M | $21M | $21M |
| — Investing Activities — | |||||
| Capital Expenditures | -$14M | -$18M | -$20M | -$14M | -$7M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$1M |
| Investment Purchases | -$3M | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $320K | $5M | $0 | $0 |
| Other Investing | -$3M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19M | -$18M | -$15M | -$14M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $7M | $8M | -$6M | -$2M |
| Stock Repurchased | -$18M | -$24M | -$13M | -$2M | -$11M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$228K | $299K | $257K | $0 |
| Financing Cash Flow | -$15M | -$17M | -$5M | -$8M | -$13M |
| Net Change in Cash | -$6M | $1M | $1M | -$504K | -$794K |
| Cash End of Period | $2M | $3M | $4M | $4M | $3M |
| Free Cash Flow | $14M | $18M | $1M | $7M | $14M |